Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Fabrinet Accretion (Amortization) of Discounts and Premiums, Investments increased by 0.8% to $1.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $1.21M to $1.21M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 29.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ3 2015
Last reportedQ3 2026May 5, 2026
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$614K | -$1.11M | -$970K | -$959K | -$653K | -$442K | -$123K | $596K | $801K | $920K | $1.08M | $1.09M | $1.14M | $1.21M | $1.13M | $1.22M | $1.2M | $1.21M |
| QoQ Change | — | -80.6% | +12.5% | +1.1% | +31.9% | +32.3% | +72.2% | +584.6% | +34.4% | +14.9% | +17.6% | +0.5% | +4.7% | +6.3% | -6.8% | +8.3% | -2.2% | +0.8% |
| YoY Change | — | — | — | — | -6.4% | +60.1% | +87.3% | +234.8% | +751.2% | — | — | +82.4% | +42.1% | +31.5% | +4.3% | +12.4% | +5.0% | -0.4% |
Range-$1.11M – $1.22M
CAGR+17.2%
Avg YoY Growth+108.7%
Median YoY Growth+36.8%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Fabrinet's accretion (amortization) of discounts and premiums, investments?
- Fabrinet (FN) reported accretion (amortization) of discounts and premiums, investments of $1.21M in Q1 2026.
- How has Fabrinet's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Fabrinet's accretion (amortization) of discounts and premiums, investments decreased by 0.4% year-over-year, from $1.21M to $1.21M.
- What is the long-term trend for Fabrinet's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Fabrinet's accretion (amortization) of discounts and premiums, investments has grown at a 29.7% compound annual growth rate (CAGR), from -$2.09M to $4.56M.