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Fabrinet FN Operating Lease Liabilities

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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$19.49B+63.6%
Enterprise value$19.14B+64.8%
P/E46.3×+10.5×
P/S4.6×+1.1×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Fabrinet’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:14 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001408710-26-000016
(in thousands of U.S. dollars, except share data and par value)March 27,2026June 27,2025
Total current liabilities1,155,543809,842
Non-current liabilities
Deferred tax liability1,2161,595
Operating lease liability, non-current portion2,9633,679
Severance liabilities31,50131,225
Other non-current liabilities13,0523,279
Total non-current liabilities48,73239,778
Total Liabilities1,204,275849,620

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fabrinet's operating lease liabilities?
Fabrinet (FN) reported operating lease liabilities of $2.96M in Q1 2026.
How has Fabrinet's operating lease liabilities changed year-over-year?
Fabrinet's operating lease liabilities decreased by 26.1% year-over-year, from $4.01M to $2.96M.
What is the long-term trend for Fabrinet's operating lease liabilities?
Over 4 years (2021 to 2025), Fabrinet's operating lease liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $3.85M to $3.68M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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