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10-Q

Quarterly Report

Fabrinet FN

0001408710-26-000008

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Filed
Feb 3, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 23, 2026 35.83M sh
Shares Diluted Q2 2026 · Dec 26, 2025 36.25M sh
Shares Diluted Q2 2026 · Dec 26, 2025 36.18M sh
Shares Diluted Q2 2026 · Dec 27, 2024 36.4M sh
Shares Diluted Q2 2026 · Dec 27, 2024 36.41M sh
Stock Repurchased Q2 2026 · Dec 26, 2025 $5.08M
Stock Repurchased Q2 2026 · Dec 27, 2024 $68.7M
Capex Q2 2026 · Dec 26, 2025 $96.87M
Capex Q2 2026 · Dec 27, 2024 $42.15M
Operating Cash Flow Q2 2026 · Dec 26, 2025 $148.83M
Operating Cash Flow Q2 2026 · Dec 27, 2024 $199.09M
Short Term Investments Q2 2026 · Dec 26, 2025 $640.92M
Short Term Investments Q2 2026 · Jun 27, 2025 $627.82M
Cash And Equivalents Q2 2026 · Dec 26, 2025 $319.86M
Cash And Equivalents Q2 2026 · Jun 27, 2025 $306.43M
Cash And Equivalents Q2 2026 · Dec 27, 2024 $403.66M
Stockholders Equity Q2 2026 · Dec 26, 2025 $2.18B
Stockholders Equity Q2 2026 · Sep 26, 2025 $2.06B
Stockholders Equity Q2 2026 · Jun 27, 2025 $1.98B
Stockholders Equity Q2 2026 · Dec 27, 2024 $1.84B
Stockholders Equity Q2 2026 · Sep 27, 2024 $1.83B
Stockholders Equity Q2 2026 · Jun 28, 2024 $1.75B
Current Liabilities Q2 2026 · Dec 26, 2025 $1.04B
Current Liabilities Q2 2026 · Jun 27, 2025 $809.84M
Total Liabilities Q2 2026 · Dec 26, 2025 $1.08B
Total Liabilities Q2 2026 · Jun 27, 2025 $849.62M
Current Assets Q2 2026 · Dec 26, 2025 $2.77B
Current Assets Q2 2026 · Jun 27, 2025 $2.43B
Total Assets Q2 2026 · Dec 26, 2025 $3.27B
Total Assets Q2 2026 · Jun 27, 2025 $2.83B
Eps Diluted Q2 2026 · Dec 26, 2025 $3.11
Eps Diluted Q2 2026 · Dec 26, 2025 $5.77
Eps Diluted Q2 2026 · Dec 27, 2024 $2.38
Eps Diluted Q2 2026 · Dec 27, 2024 $4.51
Eps Basic Q2 2026 · Dec 26, 2025 $3.14
Eps Basic Q2 2026 · Dec 26, 2025 $5.83
Eps Basic Q2 2026 · Dec 27, 2024 $2.40
Eps Basic Q2 2026 · Dec 27, 2024 $4.53
Sga Expense Q2 2026 · Dec 26, 2025 $23.28M
Sga Expense Q2 2026 · Dec 26, 2025 $45.53M
Sga Expense Q2 2026 · Dec 27, 2024 $21.21M
Sga Expense Q2 2026 · Dec 27, 2024 $43.24M
Net Income Q2 2026 · Dec 26, 2025 $112.63M
Net Income Q2 2026 · Dec 26, 2025 $208.55M
Net Income Q2 2026 · Dec 27, 2024 $86.64M
Net Income Q2 2026 · Dec 27, 2024 $164.03M
Operating Income Q2 2026 · Dec 26, 2025 $114.4M
Operating Income Q2 2026 · Dec 26, 2025 $208.59M
Operating Income Q2 2026 · Dec 27, 2024 $79.6M
Operating Income Q2 2026 · Dec 27, 2024 $156.54M
Gross Profit Q2 2026 · Dec 26, 2025 $137.68M
Gross Profit Q2 2026 · Dec 26, 2025 $254.12M
Gross Profit Q2 2026 · Dec 27, 2024 $100.85M
Gross Profit Q2 2026 · Dec 27, 2024 $199.88M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $995.21M
Cost Of Revenue Q2 2026 · Dec 26, 2025 $1.86B
Cost Of Revenue Q2 2026 · Dec 27, 2024 $732.76M
Cost Of Revenue Q2 2026 · Dec 27, 2024 $1.44B
Revenue Q2 2026 · Dec 26, 2025 $1.13B
Revenue Q2 2026 · Dec 26, 2025 $2.11B
Revenue Q2 2026 · Dec 27, 2024 $833.61M
Revenue Q2 2026 · Dec 27, 2024 $1.64B