Equity

Treasury Stock

Fabrinet Treasury Stock increased by 0.0% to $365.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $337.80M to $365.29M. Over 4 years (FY 2021 to FY 2025), Treasury Stock shows an upward trend with a 42.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$87.34M$87.34M$91.78M$115.97M$147.26M$152.16M$152.36M$156.48M$194.83M$194.83M$201.21M$230.78M$234.32M$234.32M$303.02M$337.80M$360.06M$360.32M$365.14M$365.29M
QoQ Change+0.0%+5.1%+26.4%+27.0%+3.3%+0.1%+2.7%+24.5%+0.0%+3.3%+14.7%+1.5%+0.0%+29.3%+11.5%+6.6%+0.1%+1.3%+0.0%
YoY Change+68.6%+74.2%+66.0%+34.9%+32.3%+28.0%+32.1%+47.5%+20.3%+20.3%+50.6%+46.4%+53.7%+53.8%+20.5%+8.1%
Range$87.34M$365.29M
CAGR+35.2%
Avg YoY Growth+41.1%
Median YoY Growth+40.7%
Current Streak19+ quarters growth

Frequently Asked Questions

What is Fabrinet's treasury stock?
Fabrinet (FN) reported treasury stock of $365.29M in Q1 2026.
How has Fabrinet's treasury stock changed year-over-year?
Fabrinet's treasury stock increased by 8.1% year-over-year, from $337.80M to $365.29M.
What is the long-term trend for Fabrinet's treasury stock?
Over 4 years (2021 to 2025), Fabrinet's treasury stock has grown at a 42.5% compound annual growth rate (CAGR), from $87.34M to $360.06M.
What does treasury stock mean?
The value of shares a company has bought back from the market.