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Fabrinet FN Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$567.33K
Sanmina Corp logo
Sanmina CorpSANM

Other financials

Income statement

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Revenue$1.2B+39.3%
Gross profit$144.3M+41.3%
Operating income$120.0M+52.2%
Net income$125.2M+54.0%
EPS (diluted)$3.45+53.3%

Balance sheet

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Cash & equivalents$357.3M+16.4%
Total debt$4.4M-22.7%
Total equity$2.3B+20.8%
Total assets$3.5B+34.0%

Cash flow

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Operating cash flow$52.9M-28.7%
CapEx$63.8M+124%
Free cash flow$57.3M-8.9%

Valuation

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Market cap$20.14B+67.1%
Enterprise value$19.79B+68.6%
P/E47.8×+11.6×
P/S4.8×+1.2×

Profitability

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Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp
FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity20%+1.7pp
Debt / equity0.0×
Current ratio2.5×-0.8×

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Fabrinet’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fabrinet's lease liability payments - due year two?
Fabrinet (FN) reported lease liability payments - due year two of $935K in Q1 2026.
How has Fabrinet's lease liability payments - due year two changed year-over-year?
Fabrinet's lease liability payments - due year two decreased by 24.8% year-over-year, from $1.24M to $935K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.