What is Fabrinet's accrued expenses?

Fabrinet (FN) reported accrued expenses of -$2.5M in Q1 2026.

How has Fabrinet's accrued expenses changed year-over-year?

Fabrinet's accrued expenses decreased by 155.3% year-over-year, from $4.52M to -$2.5M.

What does accrued expenses mean?

This captures the change in liabilities for expenses that have been incurred but not yet paid, such as wages or utilities. It reflects the company's short-term operational obligations and the timing of cash disbursements. Monitoring this helps in understanding the company's short-term cash management.

Fabrinet FN Accrued Expenses

Accrued Expenses at other companies

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$137.43M+40.0%

Lamar AdvertisingLAMR

$113.21M+1.5%

Ionis PharmaceuticalsIONS

$36.05M+35.7%

The J.M. Smucker CompanySJM

$115.1M-2.5%

Restaurant Brands InternationalQSR

$98M-6.7%

PTCPTC

$127.22M-2.0%

Other financials

Income statement

See full

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

See full

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

See full

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$17.06B+50.3%

Enterprise value$16.7B+51.2%

P/E40.5×+6.4×

P/S4×+0.7×

Profitability

See full

Gross margin12%-0.1pp

Operating margin9.9%+0.4pp

Net margin9.9%-0.1pp

FCF margin5.6%-4.2pp

Returns & leverage

See full

Return on equity20%+1.7pp

Debt / equity0×0.0×

Current ratio2.5×-0.8×

Where this comes from

Reported directly by Fabrinet in its filing.

Tagged under the XBRL concept fn:IncreaseDecreaseInAccruedExpenses.

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 accrued expenses?: Fabrinet (FN) reported accrued expenses of -$2.5M in Q1 2026.
How has Fabrinet's accrued expenses changed year-over-year?: Fabrinet's accrued expenses decreased by 155.3% year-over-year, from $4.52M to -$2.5M.
What does accrued expenses mean?: This captures the change in liabilities for expenses that have been incurred but not yet paid, such as wages or utilities. It reflects the company's short-term operational obligations and the timing of cash disbursements. Monitoring this helps in understanding the company's short-term cash management.