Operating

Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts

Fabrinet Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts remained flat by 0.0% to -$1.24M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 684.6%, from $212.25K to -$1.24M. Over 4 years (FY 2021 to FY 2025), Unrealized Gain (Loss) On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts shows a downward trend with a 55.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ4 2025Aug 19, 2025

How to read this metric

High volatility indicates significant exposure to foreign exchange risk, requiring robust hedging strategies.

Detailed definition

This captures the non-cash impact of fluctuations in foreign currency exchange rates and the fair value changes of deriv...

Peer comparison

Common for global manufacturing firms with supply chains and customers across multiple currency zones.

Metric ID: operating_unrealized_gain_loss_on_exchange_rate_and_fair_0a0c16

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$859.00K$2.83M-$175.00K$849.00K-$4.96M
YoY Change+229.7%-106.2%+585.1%-684.6%
Range-$4.96M$2.83M
CAGR+55.0%
Avg YoY Growth+6.0%
Median YoY Growth+61.8%

Frequently Asked Questions

What is Fabrinet's unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts?
Fabrinet (FN) reported unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts of -$1.24M in Q2 2025.
How has Fabrinet's unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts changed year-over-year?
Fabrinet's unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts decreased by 684.6% year-over-year, from $212.25K to -$1.24M.
What is the long-term trend for Fabrinet's unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts?
Over 4 years (2021 to 2025), Fabrinet's unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts has grown at a 55.0% compound annual growth rate (CAGR), from $859.00K to -$4.96M.
What does unrealized gain (loss) on exchange rate and fair value of foreign currency forward contracts mean?
Non-cash gains or losses caused by changes in currency values or derivative contract prices.