Q1 FY2027 · ended Sep 25, 2026 · Revenue $1.47B, +50.7% YoY · Filed Nov 3, 2026
Fabrinet (FN) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In Q1 of fiscal 2027, the quarter ended Sep 25, 2026, it reported revenue of $1.5 billion and net income of $103.5 million. Free cash flow was -$137.4 million. As of Sep 25, 2026 it held $755.8 million in cash and investments and $78.3 million in total debt.
Revenue
$1.47B
+50.7% vs year-ago quarter
Net income
$103.50M
+7.9% vs year-ago quarter
Operating cash flow
$21.29M
-79.2% vs year-ago quarter
Free cash flow
$-137.41M
-339.8% vs year-ago quarter
EPS
$2.86
+7.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.72M
-0.3% vs year-ago quarter
Net cash
$677.43M
Q1 FY2027
Operating margin
10.0%
TTM
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- FN (NYSE)
- Fiscal year ends
- June 27
- Incorporated in
- Cayman Islands
- Headquarters
- Grand Cayman
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1408710
Other Telephone & Telegraph Apparatus companies
- Ciena Corp CIEN
- Clearfield, Inc. CLFD
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 25, 2026 |
Q4 FY2026 Jun 26, 2026 |
Q3 FY2026 Mar 27, 2026 |
Q2 FY2026 Dec 26, 2025 |
Q1 FY2026 Sep 26, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.1B | $978.1M |
| Operating income | $146.0M | $134.2M | $120.0M | $114.4M | $94.2M |
| Net income | $103.5M | $139.3M | $125.2M | $112.6M | $95.9M |
| Diluted EPS | $2.86 | $3.83 | $3.45 | $3.11 | $2.66 |
| Operating cash flow | $21.3M | $55.0M | $52.9M | $46.3M | $102.6M |
| Free cash flow | -$137.4M | -$36.9M | -$10.8M | -$5.3M | $57.3M |
| Total assets | $4.3B | $3.9B | $3.5B | $3.3B | $3.0B |
| Total liabilities | $1.8B | $1.5B | $1.2B | $1.1B | $947.6M |
| Stockholders' equity | $2.5B | $2.5B | $2.3B | $2.2B | $2.1B |
| Cash and investments | $755.8M | $875.1M | $945.2M | $960.8M | $968.8M |
| Total debt | $78.3M | $4.0M | $4.4M | $4.9M | $5.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| ARS | Annual report to shareholders | Oct 20, 2026 | Jun 26, 2026 |
| 10-K | Annual report | Aug 18, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Officer or director change
|
Aug 17, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 27, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.