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Fabrinet FN Short-Term Investments

Short-Term Investments at other companies

MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$137.7M-41.0%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$34.38M-0.4%
IPG Photonics logo
IPG PhotonicsIPGP
$332.14M-41.1%

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$18.4B+68.3%
Enterprise value$18.05B+69.7%
P/E43.7×+10.8×
P/S4.4×+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:ShortTermInvestments.

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 short-term investments?
Fabrinet (FN) reported short-term investments of $588.67M in Q1 2026.
How has Fabrinet's short-term investments changed year-over-year?
Fabrinet's short-term investments decreased by 8.6% year-over-year, from $643.77M to $588.67M.
What is the long-term trend for Fabrinet's short-term investments?
Over 4 years (2021 to 2025), Fabrinet's short-term investments has grown at a 26.5% compound annual growth rate (CAGR), from $244.96M to $627.82M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.