Dashboard|FN – Overview

Fabrinet

Technology • CIK: 0001408710

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

9.6%

FCF Yield (TTM)

—

FCF Margin (TTM)

0.0%

LATEST EARNINGS

•

Q2 FY2026

•

about 1 month ago

•View source

Revenue

$1.13B

+35.9%

Net Income

$112.63B

—

EPS

$3.11

+30.7%

Gross

12.2%↑ +0.1%

Operating

10.1%↑ +0.6%

Net

9.9%↓ -0.5%

•Record revenue of $1,132.9 million for the second quarter of fiscal year 2026, up from $833.6 million in the prior year quarter.
•GAAP net income increased to $112.6 million from $86.6 million in the prior year quarter.
•GAAP diluted EPS rose to $3.11 from $2.38 in the prior year quarter.
•Non-GAAP diluted EPS increased to $3.36 from $2.61 in the prior year quarter.

View Full Earnings →

Cash Flow Health

Free Cash Flow4/8 positive

TTM$0

Q '26

$57M+1124%

Q4 '25

$5M

FCF Margin

TTM0.0%

Q '265.9%+1038%

Sector: 10.0%Below Avg

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

0 days

DSO: 0+DIO: 0−DPO: 0

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder YieldFY

FY0.0%

Div Yield0.0%

Buyback (FY)1.2%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$0

Stock Repurchases (FY)$125.7M

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

–

P25MedianP75

(med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

11.4%

Asset Turnover

0.00x

Leverage (1+D/E)

1.00x

D/E: 0.00x

Asset & CapEx Efficiency

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 6 quarters + TTM

Metric	TTM	Q 2026	Q4 2025	Q3 2025	Q 2025	Q4 2025	Q3 2024
Revenue	$3.6B	$978.1M↑7.5%	$909.7M↑4.3%	$871.8M↑8.4%	$804.2M↑6.8%	$753.3M↑3.0%	$731.5M
Operating Income	$428.9M	$94.2M↑5.8%	$89.1M↑12.9%	$78.9M↑2.5%	$76.9M↑5.0%	$73.3M↑2.8%	$71.3M
Net Income	$341.8M	$95.9M↑10.0%	$87.2M↑7.3%	$81.3M↑5.0%	$77.4M↓4.5%	$81.1M↑0.2%	$80.9M
Operating Cash Flow	N/A	$102.6M↑86.2%	$55.1M↓33.8%	$83.2M↑0.1%	$83.1M	N/A	N/A
Free Cash Flow	$0	$57.3M↑1123.6%	$4.7M	$0↓100.0%	$62.9M↓10.6%	$70.4M	$0
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

0.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

–/100

Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 11.4%

Asset Turnover: 0.00x

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin12.0%

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle0 days

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

28.5%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

12.0%

Operating

12.0%

Above Avg in sector

Net

9.6%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

-9.6 pts

FCF: 0.0% | Net: 9.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $968.77M

Interest Coverage

–

+Net cash position: $968.77M

Leverage Metrics

Debt-to-Equity

0.00x

Balance sheet risk & solvency analysis