--- title: "Fabrinet (FN.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/FN.US/norm.md" symbol: "FN.US" name: "Fabrinet" parent: "https://longbridge.com/en/quote/FN.US.md" datetime: "2026-05-20T15:17:50.234Z" locales: - [en](https://longbridge.com/en/quote/FN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FN.US/norm.md) --- # Fabrinet (FN.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 3.45 | 3.11 | 2.66 | 2.42 | 2.25 | | ROE | 22.31% | 21.22% | 18.98% | 17.94% | 17.34% | | Revenue | 1.21B | 1.13B | 978.13M | 909.69M | 871.80M | | Net income | 125.21M | 112.63M | 95.93M | 87.21M | 81.29M | | Operating income | 120.04M | 114.36M | 94.29M | 89.00M | 80.12M | | Gross margin | 11.89% | 12.15% | 11.90% | 12.23% | 11.72% | | Net margin | 10.31% | 9.94% | 9.81% | 9.59% | 9.32% | | Profit quality | 226.79% | 247.23% | 91.93% | 161.55% | 108.00% | ## Balance Sheet (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B | | Leverage | 1.52 | 1.50 | 1.46 | 1.43 | 1.37 | | BVPS | 64.32 | 60.99 | 57.53 | 55.47 | 53.23 | | Turnover | 1.38 | 1.34 | 1.32 | 1.32 | 1.34 | | Cash & STI | 945.24M | 960.77M | 968.77M | 934.24M | 950.68M | | Inv & Rec | 875.99M | 798.91M | 722.19M | 581.01M | 531.34M | | LT assets | 529.41M | 465.03M | 424.74M | 386.41M | 360.51M | | Net debt | -940.81M | -955.89M | -963.61M | -928.77M | -944.96M | ## Cash Flow Statement (USD) | Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 52.93M | 46.26M | 102.57M | 55.09M | 74.19M | | Investing CF | -13.70M | -25.16M | -80.96M | -33.17M | -137.05M | | Financing CF | -917000.00 | -5.74M | -22.96M | -22.61M | -34.98M | | Free CF | -30.87M | -46.91M | 37.45M | -38.81M | 24.95M | | OCF coverage | 83.02% | 89.64% | 226.59% | 109.29% | 260.14% | | Repaid & issued | - | - | - | - | - | | CapEx | -63.76M | -51.61M | -45.27M | -50.41M | -28.52M |