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Fabrinet FN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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)
20271,399
2028935
2029873
2030451
Thereafter979
Total undiscounted lease payments5,475
Less imputed interest(1,050)
Total present value of lease liabilities$$4,425

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fabrinet's operating lease liabilities (total)?
Fabrinet (FN) reported operating lease liabilities (total) of $4.43M in Q1 2026.
How has Fabrinet's operating lease liabilities (total) changed year-over-year?
Fabrinet's operating lease liabilities (total) decreased by 22.7% year-over-year, from $5.72M to $4.43M.
What is the long-term trend for Fabrinet's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Fabrinet's operating lease liabilities (total) has grown at a -4.0% compound annual growth rate (CAGR), from $6.44M to $5.47M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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