The Filings Report

Fabrinet

FNNYSECIK 1408710Technology / Communication Equipmentfiscal year ends June64 quarters since 2010

Revenue, Q4 FY2026
$1.3B
+44.6% on Q4 FY2025
Net income
$139M
+59.7% on Q4 FY2025
Free cash flow
−$37M
−888.0% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$4.6B
trailing four quarters
Net margin, TTM
10.2%
net income $473M
Free cash flow, TTM
$4M
$257M less $253M capex
Cash and equivalents
$347M
long-term debt —, Jun 26, 2026
Shares, 12-month change
+0.3%
36M shares, Jun 26, 2026
Buybacks, TTM
$5M
0.0% of market value
Dividends, TTM
—
no yield
Market value
$11.7B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 18, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 26, 2026, Fabrinet reported revenue of $1.3B, +44.6% on Q4 FY2025, and net income of $139M (+59.7%). Operating margin was 10.2%. Free cash flow, operating cash flow less capital expenditures, was −$37M ($55M less $92M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 18, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ1'23, Revenue: $655MQ1'23, Net income: $65MQ1'23Q2'23, Revenue: $669MQ2'23, Net income: $63MQ2'23Q3'23, Revenue: $665MQ3'23, Net income: $59MQ3'23Q4'23, Revenue: $656MQ4'23, Net income: $61MQ4'23Q1'24, Revenue: $685MQ1'24, Net income: $65MQ1'24Q2'24, Revenue: $713MQ2'24, Net income: $69MQ2'24Q3'24, Revenue: $732MQ3'24, Net income: $81MQ3'24Q4'24, Revenue: $753MQ4'24, Net income: $81MQ4'24Q1'25, Revenue: $804MQ1'25, Net income: $77MQ1'25Q2'25, Revenue: $834MQ2'25, Net income: $87MQ2'25Q3'25, Revenue: $872MQ3'25, Net income: $81MQ3'25Q4'25, Revenue: $910MQ4'25, Net income: $87MQ4'25Q1'26, Revenue: $978MQ1'26, Net income: $96MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $113MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $125MQ3'26Q4'26, Revenue: $1.3BQ4'26, Net income: $139MQ4'26$0$500M$1.0B$1.5BQ1'23, Revenue: $655MQ1'23, Net income: $65MQ2'23, Revenue: $669MQ2'23, Net income: $63MQ2'23Q3'23, Revenue: $665MQ3'23, Net income: $59MQ4'23, Revenue: $656MQ4'23, Net income: $61MQ4'23Q1'24, Revenue: $685MQ1'24, Net income: $65MQ2'24, Revenue: $713MQ2'24, Net income: $69MQ2'24Q3'24, Revenue: $732MQ3'24, Net income: $81MQ4'24, Revenue: $753MQ4'24, Net income: $81MQ4'24Q1'25, Revenue: $804MQ1'25, Net income: $77MQ2'25, Revenue: $834MQ2'25, Net income: $87MQ2'25Q3'25, Revenue: $872MQ3'25, Net income: $81MQ4'25, Revenue: $910MQ4'25, Net income: $87MQ4'25Q1'26, Revenue: $978MQ1'26, Net income: $96MQ2'26, Revenue: $1.1BQ2'26, Net income: $113MQ2'26Q3'26, Revenue: $1.2BQ3'26, Net income: $125MQ4'26, Revenue: $1.3BQ4'26, Net income: $139MQ4'26

Net income losses drawn in red.

Free cash flow
−$50M$0$50M$100M$150MQ1'23, Free cash flow: $50MQ1'23Q2'23, Free cash flow: $31MQ2'23Q3'23, Free cash flow: $17MQ3'23Q4'23, Free cash flow: $53MQ4'23Q1'24, Free cash flow: $134MQ1'24Q2'24, Free cash flow: $74MQ2'24Q3'24, Free cash flow: $87MQ3'24Q4'24, Free cash flow: $70MQ4'24Q1'25, Free cash flow: $63MQ1'25Q2'25, Free cash flow: $94MQ2'25Q3'25, Free cash flow: $46MQ3'25Q4'25, Free cash flow: $5MQ4'25Q1'26, Free cash flow: $57MQ1'26Q2'26, Free cash flow: −$5MQ2'26Q3'26, Free cash flow: −$11MQ3'26Q4'26, Free cash flow: −$37MQ4'26−$50M$0$50M$100M$150MQ1'23, Free cash flow: $50MQ2'23, Free cash flow: $31MQ2'23Q3'23, Free cash flow: $17MQ4'23, Free cash flow: $53MQ4'23Q1'24, Free cash flow: $134MQ2'24, Free cash flow: $74MQ2'24Q3'24, Free cash flow: $87MQ4'24, Free cash flow: $70MQ4'24Q1'25, Free cash flow: $63MQ2'25, Free cash flow: $94MQ2'25Q3'25, Free cash flow: $46MQ4'25, Free cash flow: $5MQ4'25Q1'26, Free cash flow: $57MQ2'26, Free cash flow: −$5MQ2'26Q3'26, Free cash flow: −$11MQ4'26, Free cash flow: −$37MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600MQ1'23, Cash and equivalents: $255MQ1'23, Long-term debt: $9MQ1'23Q2'23, Cash and equivalents: $251MQ2'23, Long-term debt: $6MQ2'23Q3'23, Cash and equivalents: $231MQ3'23, Long-term debt: $3MQ3'23Q4'23, Cash and equivalents: $231MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $308MQ1'24Q2'24, Cash and equivalents: $334MQ2'24Q3'24, Cash and equivalents: $385MQ3'24Q4'24, Cash and equivalents: $410MQ4'24Q1'25, Cash and equivalents: $401MQ1'25Q2'25, Cash and equivalents: $404MQ2'25Q3'25, Cash and equivalents: $307MQ3'25Q4'25, Cash and equivalents: $306MQ4'25Q1'26, Cash and equivalents: $305MQ1'26Q2'26, Cash and equivalents: $320MQ2'26Q3'26, Cash and equivalents: $357MQ3'26Q4'26, Cash and equivalents: $347MQ4'26$0$200M$400M$600MQ1'23, Cash and equivalents: $255MQ1'23, Long-term debt: $9MQ2'23, Cash and equivalents: $251MQ2'23, Long-term debt: $6MQ2'23Q3'23, Cash and equivalents: $231MQ3'23, Long-term debt: $3MQ4'23, Cash and equivalents: $231MQ4'23, Long-term debt: $0Q4'23Q1'24, Cash and equivalents: $308MQ2'24, Cash and equivalents: $334MQ2'24Q3'24, Cash and equivalents: $385MQ4'24, Cash and equivalents: $410MQ4'24Q1'25, Cash and equivalents: $401MQ2'25, Cash and equivalents: $404MQ2'25Q3'25, Cash and equivalents: $307MQ4'25, Cash and equivalents: $306MQ4'25Q1'26, Cash and equivalents: $305MQ2'26, Cash and equivalents: $320MQ2'26Q3'26, Cash and equivalents: $357MQ4'26, Cash and equivalents: $347MQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 18, 2026.

Fabrinet income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 26, 2026filed Aug 18, 2026Q3 FY2026ended Mar 27, 2026filed May 5, 2026Q2 FY2026ended Dec 26, 2025filed Feb 3, 2026Q1 FY2026ended Sep 26, 2025filed Nov 4, 2025Q4 FY2025ended Jun 27, 2025filed Aug 19, 2025Q3 FY2025ended Mar 28, 2025filed May 6, 2025Q2 FY2025ended Dec 27, 2024filed Feb 4, 2025Q1 FY2025ended Sep 27, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue1,3161,2141,133978910872834804+44.6%
Cost of revenue1,1581,070995862798770733705+45.0%
Gross profit15814413811611110210199+42.0%
Research and development—————————
Selling, general and administrative2424232222222122+6.9%
Operating income1341201149489798077+50.7%
Other income (expense)570000000+85737.3%
Pretax income20013412010193869581+114.2%
Income tax609766583+902.8%
Net income1391251139687818777+59.7%
Diluted EPS ($)—3.453.112.66—2.252.382.13—
Diluted shares (millions)—363636—363636—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 18, 2026.

Fabrinet balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 26, 2026filed Aug 18, 2026Q3 FY2026ended Mar 27, 2026filed May 5, 2026Q2 FY2026ended Dec 26, 2025filed Feb 3, 2026Q1 FY2026ended Sep 26, 2025filed Nov 4, 2025Q4 FY2025ended Jun 27, 2025filed Aug 19, 2025Q3 FY2025ended Mar 28, 2025filed May 6, 2025Q2 FY2025ended Dec 27, 2024filed Feb 4, 2025Q1 FY2025ended Sep 27, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents347357320305306307404401+13.1%
Short-term investments528589641664628644531508−15.8%
Total current assets3,1602,9452,7742,5592,4292,2442,1992,109+30.1%
Total assets3,9113,5093,2693,0092,8312,6192,5422,439+38.1%
Total current liabilities1,4031,1561,037906810675663576+73.2%
Long-term debt—————————
Total liabilities1,4571,2041,084948850712699612+71.5%
Stockholders’ equity2,4542,3052,1852,0611,9821,9071,8431,827+23.8%
Shares outstanding (millions)3636363636363636—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 18, 2026.

Fabrinet cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 26, 2026filed Aug 18, 2026Q3 FY2026ended Mar 27, 2026filed May 5, 2026Q2 FY2026ended Dec 26, 2025filed Feb 3, 2026Q1 FY2026ended Sep 26, 2025filed Nov 4, 2025Q4 FY2025ended Jun 27, 2025filed Aug 19, 2025Q3 FY2025ended Mar 28, 2025filed May 6, 2025Q2 FY2025ended Dec 27, 2024filed Feb 4, 2025Q1 FY2025ended Sep 27, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow555346103557411683−0.2%
Capital expenditures9264524550292220+82.2%
Free cash flow (CFO − capex)(37)(11)(5)575469463−888.0%
Depreciation and amortization2018161514131313+38.0%
Share repurchases00502235690−100.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 18, 2026.

Income statement

Fabrinet income statement, annual
Millions of dollarsFY2026ended Jun 26, 2026filed Aug 18, 2026FY2025ended Jun 27, 2025filed Aug 19, 2025FY2024ended Jun 28, 2024filed Aug 20, 2024FY2023ended Jun 30, 2023filed Aug 22, 2023FY2022ended Jun 24, 2022filed Aug 16, 2022FY2021ended Jun 25, 2021filed Aug 17, 2021FY2020ended Jun 26, 2020filed Aug 18, 2020FY2019ended Jun 28, 2019filed Aug 20, 2019FY2018ended Jun 29, 2018filed Aug 22, 2018FY2017ended Jun 30, 2017filed Aug 23, 2017FY2016ended Jun 24, 2016filed Aug 17, 2016FY2015ended Jun 26, 2015filed Aug 19, 2015FY2014ended Jun 27, 2014filed Oct 16, 2014FY2013ended Jun 28, 2013filed Aug 16, 2013FY2012ended Jun 29, 2012filed Aug 28, 2012FY2011ended Jun 24, 2011filed Nov 9, 2011FY2010ended Jun 25, 2010filed Nov 9, 2011
Revenue4,6413,4192,8832,6452,2621,8791,6421,5841,3721,420977774678642565744506
Cost of revenue4,0853,0062,5272,3091,9841,6581,4561,4051,2191,249857686604572503649441
Gross profit557413356336279221186179153171120887469629564
Research and development—————————————————
Selling, general and administrative9487787874716855586650392824232516
Operating income4633242782522051511171239410670479171(61)7048
Other income (expense)57000(2)(3)11010011———
Pretax income5553553112602071501191268810468489372(58)6948
Income tax822315127265476413(2)54
Net income473333296248200148113121849762449269(56)6444
Diluted EPS ($)13.059.178.106.735.363.953.013.232.212.571.681.212.581.98(1.64)1.871.41
Diluted shares (millions)3636373737383837383837363635343431

Balance sheet

Fabrinet balance sheet, annual
Millions of dollarsFY2026ended Jun 26, 2026filed Aug 18, 2026FY2025ended Jun 27, 2025filed Aug 19, 2025FY2024ended Jun 28, 2024filed Aug 20, 2024FY2023ended Jun 30, 2023filed Aug 22, 2023FY2022ended Jun 24, 2022filed Aug 16, 2022FY2021ended Jun 25, 2021filed Aug 17, 2021FY2020ended Jun 26, 2020filed Aug 18, 2020FY2019ended Jun 28, 2019filed Aug 20, 2019FY2018ended Jun 29, 2018filed Aug 22, 2018FY2017ended Jun 30, 2017filed Aug 23, 2017FY2016ended Jun 24, 2016filed Aug 17, 2016FY2015ended Jun 26, 2015filed Aug 19, 2015FY2014ended Jun 27, 2014filed Oct 16, 2014FY2013ended Jun 28, 2013filed Aug 16, 2013FY2012ended Jun 29, 2012filed Aug 28, 2012FY2011ended Jun 24, 2011filed Nov 9, 2011FY2010ended Jun 25, 2010filed Nov 9, 2011
Cash and equivalents34730641023119830322518115813414311323315011612785
Short-term investments528628449319280245263256174151142143—————
Total current assets3,1602,4292,0131,6531,5251,3531,1351,024854799673527464364361358—
Total assets3,9112,8312,3391,9801,8361,6161,3821,2551,0881,033856673565464461438—
Total current liabilities1,403810558482538444334313270311256181121113176118—
Long-term debt———015274058—————2939——
Total liabilities1,457850593511582504408392347352301194138138211136—
Stockholders’ equity2,4541,9821,7461,4691,2541,113974863741682554479427325251302232
Shares outstanding (millions)363636363637373736373635353534——

Cash flow statement

Fabrinet cash flow statement, annual
Millions of dollarsFY2026ended Jun 26, 2026filed Aug 18, 2026FY2025ended Jun 27, 2025filed Aug 19, 2025FY2024ended Jun 28, 2024filed Aug 20, 2024FY2023ended Jun 30, 2023filed Aug 22, 2023FY2022ended Jun 24, 2022filed Aug 16, 2022FY2021ended Jun 25, 2021filed Aug 17, 2021FY2020ended Jun 26, 2020filed Aug 18, 2020FY2019ended Jun 28, 2019filed Aug 20, 2019FY2018ended Jun 29, 2018filed Aug 22, 2018FY2017ended Jun 30, 2017filed Aug 23, 2017FY2016ended Jun 24, 2016filed Aug 17, 2016FY2015ended Jun 26, 2015filed Aug 19, 2015FY2014ended Jun 27, 2014filed Oct 16, 2014FY2013ended Jun 28, 2013filed Aug 16, 2013FY2012ended Jun 29, 2012filed Aug 28, 2012FY2011ended Jun 24, 2011filed Nov 9, 2011FY2010ended Jun 25, 2010filed Nov 9, 2011
Operating cash flow2573284132131241221511471387147—674924118
Capital expenditures25312148619046421934684151111136228
Free cash flow (CFO − capex)4207366152357610812910436—5638(33)1910
Depreciation and amortization68534944393631302924171311————
Share repurchases51263948601921542————————
Dividends paid————————————————31

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$965K
2 sales by 1 insider; officers and directors $965K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$17M
15 sales by 5 insiders; officers and directors $17M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 3, 2026Archer Edward T.EVP, Sales & Marketingopen-market sale1,420$385.58$548K8,087Sep 3, 2026
Sep 3, 2026Archer Edward T.EVP, Sales & Marketingopen-market sale1,080$386.34$417K7,007Sep 3, 2026
Aug 24, 2026Gill HarpalPRESIDENT & COOtax withholding1,840$421.14$775K20,039Aug 26, 2026
Aug 24, 2026Grady SeamusChief Executive Officer, Directortax withholding2,943$421.14$1M48,467Aug 26, 2026
Aug 24, 2026Sverha CsabaChief Financial Officertax withholding321$421.14$135K16,772Aug 26, 2026
Aug 24, 2026Archer Edward T.EVP, Sales & Marketingtax withholding849$421.14$358K9,507Aug 26, 2026
Aug 22, 2026Archer Edward T.EVP, Sales & Marketingtax withholding550$436.67$240K10,356Aug 25, 2026
Aug 22, 2026Sverha CsabaChief Financial Officertax withholding217$436.67$95K17,093Aug 25, 2026
Aug 22, 2026Gill HarpalPRESIDENT & COOtax withholding1,168$436.67$510K21,879Aug 25, 2026
Aug 22, 2026Grady SeamusChief Executive Officer, Directortax withholding1,821$436.67$795K51,410Aug 25, 2026
Aug 21, 2026Archer Edward T.EVP, Sales & Marketingtax withholding546$436.67$238K10,906Aug 25, 2026
Aug 21, 2026Sverha CsabaChief Financial Officertax withholding213$436.67$93K17,310Aug 25, 2026
Aug 21, 2026Gill HarpalPRESIDENT & COOtax withholding1,123$436.67$490K23,047Aug 25, 2026
Aug 21, 2026Grady SeamusChief Executive Officer, Directortax withholding2,044$436.67$893K53,231Aug 25, 2026
Aug 20, 2026Archer Edward T.EVP, Sales & Marketingaward2,024$0.00—11,452Aug 24, 2026
Aug 20, 2026Gill HarpalPRESIDENT & COOaward4,271$0.00—24,170Aug 24, 2026
Aug 20, 2026Sverha CsabaChief Financial Officeraward2,698$0.00—17,523Aug 24, 2026
Aug 20, 2026Grady SeamusChief Executive Officer, Directoraward22,479$0.00—55,275Aug 24, 2026
Aug 11, 2026Archer Edward T.EVP, Sales & Marketingaward3,056$0.00—9,700Aug 13, 2026
Aug 11, 2026Archer Edward T.EVP, Sales & Marketingaward2,991$0.00—12,691Aug 13, 2026
Aug 11, 2026Archer Edward T.EVP, Sales & Marketingtax withholding3,263$525.88$2M9,428Aug 13, 2026
Aug 11, 2026Gill HarpalPRESIDENT & COOaward6,493$0.00—20,476Aug 13, 2026
Aug 11, 2026Gill HarpalPRESIDENT & COOaward6,356$0.00—26,832Aug 13, 2026
Aug 11, 2026Gill HarpalPRESIDENT & COOtax withholding6,933$525.88$4M19,899Aug 13, 2026
Aug 11, 2026Sverha CsabaChief Financial Officeraward3,820$0.00—12,372Aug 13, 2026

Full insider history for Fabrinet, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
FABRINET, CIK 1408710 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/FN.json