Skip to content
Screener

Fabrinet FN Restricted Cash

Restricted Cash at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
Sanmina Corp logo
Sanmina CorpSANM
$3.46M-91.3%
Coherent logo
CoherentCOHR
$42.03M+120%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$9.02M-59.9%
MaxLinear logo
MaxLinearMXL
$1.49M—
Harmonic logo
HarmonicHLIT
$367K+11.2%

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

See full
Market cap$20.15B+69.2%
Enterprise value$19.8B+70.5%
P/E47.9×+12.0×
P/S4.8×+1.3×

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 us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

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

Filed
May 5, 2026, 7:14 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001408710-26-000016

FAQ

What is Fabrinet's restricted cash?
Fabrinet (FN) reported restricted cash of $694K in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Fabrinet's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude