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Fabrinet FN Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Sanmina Corp logo
Sanmina CorpSANM
Precision Optics Corporation logo
Precision Optics CorporationPOCI

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$20.14B+67.1%
Enterprise value$19.79B+68.6%
P/E47.8×+11.6×
P/S4.8×+1.2×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?
Fabrinet (FN) reported lessee operating lease liability undiscounted excess amount of $1.05M in Q1 2026.
How has Fabrinet's lessee operating lease liability undiscounted excess amount changed year-over-year?
Fabrinet's lessee operating lease liability undiscounted excess amount decreased by 0.4% year-over-year, from $1.05M to $1.05M.