FN at a glance
Fabrinet (FN, SEC CIK 1408710) filed its latest 10-K annual report on August 18, 2026, a 10-Q quarterly report on May 5, 2026, an 8-K current report on August 17, 2026 and Form 4 insider filings as recently as September 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 26, 2026 (FY2026), Fabrinet (FN) reported revenue of $4.6 billion (up 35.7% from FY2025) and net income of $473.0 million. Diluted EPS was $13.05.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Fabrinet (FN) shares worth $10.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Archer Edward T. on September 3, 2026 of 1,420 shares at $385.58 per share.
- In the last 90 days, FN insiders reported 0 open-market purchases ($0) and 2 open-market sales ($965K) on Form 4, a net sale of $965K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $4.6B
- +35.7% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$965K
- 13F holders
- 39 funds
- $10.8B · +3 vs prior quarter
- Latest 8-K
- Aug 17, 2026
- Item 2.02 · Item 1.01 · Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jun 26, 2026
Business Overview
- Core business: advanced optical, electro-mechanical, electronic manufacturing services for OEMs in optical communications, automotive, industrial lasers, medical, sensors
- New reporting structure splitting revenue into data center (47.9%), communications infrastructure (33.3%), and automotive/industrial/other (18.8%) segments
- Strategic emphasis on expanding data center and communications infrastructure markets with increased revenue share, while automotive/industrial markets declined
- Revenue surged 35.7% to $4.64 billion; workforce expanded to approx. 21,521 employees globally
- Recognized $57.4 million current income tax expense related to enacted OECD Pillar Two UTPR legislation impacting effective tax rates
Management Discussion & Analysis
- Revenue $4.64B, up 35.7% YoY from $3.42B in 2025; data center up $645.2M (+40.8%), communications infrastructure up $497M (+47.4%)
- Operating margin 10.0% vs 9.4% in 2025; gross margin 12.0% vs 12.1%, SG&A margin 2.0% vs 2.6%
- Best segment: communications infrastructure $1.55B (+47.4% YoY); worst segment: automotive, industrial and others $869.6M (+10.1%)
- Capex $299M in 2026, up from $131M in 2025; cash provided by operations $257M vs $328M; share repurchases decreased, dividends not specified
- Guidance: SG&A expected to increase in 2027; capex to rise for facility expansion including new California building; risks from macroeconomic conditions and customer concentration
Risk Factors
- U.S. IRS tax audit 2022-23 resulted in additional $5.6M tax liability, including interest and penalties, paid during FY 2025 and 2026
- Revenue exposure: 57.4% of FY 2026 revenues from four customers; loss or order reduction from any could materially harm business
- Supply chain risk: Semiconductor shortage with wafer lead times up to 30 weeks disrupting production and increasing costs
- Competitive threat: Internal manufacturing by customers and competitors like Jabil Inc. and Sanmina Corp. intensify pricing pressure
- Political risk: Majority manufacturing in Thailand exposed to political unrest, labor wage increases, and potential loss of tax incentives
AI summary of the FN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 27, 2026
Management Discussion & Analysis
- Quarterly revenue $1,214.3M, up 39.3% YoY from $871.8M
- Operating margin 9.9% vs 9.0% YoY; net margin 10.3% vs 9.3%
- Best product line Telecom $431.4M vs $302.7M; worst Automotive $115.5M vs $129.5M
- Raytek investment approximately $32.4M for a 16.0% equity interest
- Outlook: outside-North-America revenue share expected at 52.3%; wage and SG&A costs rising
Risk Factors
- Customer concentration: three customers represented 49.5% of quarterly revenue, increasing exposure to order reductions and payment defaults
- Optical communications dependence: products represented 73.2% of revenue, leaving near-term performance sensitive to market overcapacity and network demand
- Supply-chain disruption: semiconductor wafer lead times can reach 30 weeks, threatening production schedules and shipments
- Manufacturing expansion risk: new Chonburi building construction began February 2025, creating excess-capacity exposure if demand weakens
- Product-liability exposure: warranties extend one to five years, while recall costs lack insurance coverage
AI summary of the FN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Fiscal quarter and full-year results ended June 26, 2026
- Press release furnished as Exhibit 99.1 for detailed financial results
Item 1.01: Entry into a Material Definitive Agreement
- Credit facility expanded to THB 2.61B and $100.0M, increasing Fabrinet’s available financing capacity
- Drawdown period extended through August 20, 2044, supporting long-term capital planning
Item EX-99.1: Item EX-99.1
- Q4 revenue $1.316B, up from $909.7M; record results exceeded guidance and signal accelerating demand
- Q4 GAAP diluted EPS $3.83 versus $2.42; non-GAAP EPS $4.10 versus $2.65
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Executive incentive plan ties fiscal 2027 bonuses equally to revenue and non-GAAP operating margin performance
- Maximum cash bonuses capped at 120% of target, including CEO Seamus Grady’s $3.15 million maximum
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 section contains only incorporation-by-reference disclaimer language
- No fiscal 2026 financial results or operating metrics provided in the submitted text
Item EX-99.1: Item EX-99.1
- Q3 FY2026 revenue reached $1,214.3M versus $871.8M, signaling exceptionally strong demand across active and ramping programs
- GAAP diluted EPS rose to $3.45 from $2.25, while non-GAAP diluted EPS increased to $3.72 from $2.52
AI summaries of FN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for FN
Don't miss the next FN filing
- Alerts as it files. A push when FN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut FN, by share count.
- Ask anything. An AI agent that reads every FN filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Archer Edward T. | Sell | Sep 3, 2026 | 1,420 | $385.58 |
| Archer Edward T. | Sell | Sep 3, 2026 | 1,080 | $386.34 |
| Archer Edward T. | F | Aug 24, 2026 | 849 | $421.14 |
| Grady Seamus | F | Aug 24, 2026 | 2,943 | $421.14 |
| Sverha Csaba | F | Aug 24, 2026 | 321 | $421.14 |
| Gill Harpal | F | Aug 24, 2026 | 1,840 | $421.14 |
| Archer Edward T. | F | Aug 22, 2026 | 550 | $436.67 |
| Sverha Csaba | F | Aug 22, 2026 | 217 | $436.67 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.4B | $4.6B |
| Gross Profit | - | $413.3M | $556.5M |
| Operating Income | - | $324.4M | $462.9M |
| Net Income | - | $332.5M | $473.0M |
| Gross Margin | - | 12.1% | 12.0% |
| Op. Margin | - | 9.5% | 10.0% |
| Net Margin | - | 9.7% | 10.2% |
| Balance Sheet | |||
| Total Assets | $2.3B | $2.8B | $3.9B |
| Equity | - | $2.0B | $2.5B |
| ROE | - | 16.8% | 19.3% |
| Per Share | |||
| EPS | - | $9.17 | $13.05 |
| Cash Flow | |||
| Operating CF | - | $328.4M | $256.7M |
| CapEx | $47.5M | $121.1M | $252.5M |
Source: XBRL data in Fabrinet (FN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate FN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $10.81B |
| Q1 2026 | 36 | $11.39B |
| Q4 2025 | 31 | $9.93B |
| Q3 2025 | 31 | $7.45B |
| Q2 2025 | 31 | $5.30B |
| Q1 2025 | 26 | $2.32B |
| Q4 2024 | 22 | $2.31B |
| Q3 2024 | 20 | $1.03B |
- JPMorgan Chase & Co+472.4K (+43%)
- Two Sigma Investments+193.2K (+10299%)
- Citadel Advisors LLC+146.7K (+2957%)
- Millennium Management+102.6K (+166%)
- D.E. Shaw & Co+85.6K (+1611%)
- T. Rowe Price Group−1.90M (-49%)
- BlackRock−774.1K (-14%)
- FMR LLC (Fidelity)−277.4K (-13%)
- Vanguard Portfolio Management LLC−235.5K (-11%)
- Invesco Ltd−176.1K (-16%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 236 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
FN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 10-K | Aug 18, 2026 | Jun 26, 2026 | Analysis | |
| 8-K | Aug 17, 2026 | - | Analysis | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | May 22, 2026 | - | - | |
| 10-Q | May 5, 2026 | Mar 27, 2026 | Analysis | |
| 8-K | May 4, 2026 | - | Analysis | - |
| SC 13G | Apr 28, 2026 | - | - | |
| SC 13G | Apr 28, 2026 | - | - | |
| 4 | Feb 27, 2026 | - | - | - |
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FN SEC filings: frequently asked questions
Are FN insiders buying or selling?
In the last 90 days, Fabrinet (FN) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $964,765 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold FN stock?
As of June 30, 2026, the largest Fabrinet (FN) holders among the 13F filers tracked by SignalX were BlackRock ($2.7 billion), T. Rowe Price Group ($1.1 billion), Vanguard Portfolio Management LLC ($1.1 billion), FMR LLC (Fidelity) ($1.0 billion), Vanguard Capital Management LLC ($908.3 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was FN's revenue in fiscal year 2026?
For the fiscal year ended June 26, 2026 (FY2026), Fabrinet (FN) reported revenue of $4.6 billion (up 35.7% from FY2025) and net income of $473.0 million. Diluted EPS was $13.05. The figures come from the XBRL data in the 10-K.
What are the main risks in FN's latest 10-K?
In the 10-K filed August 18, 2026, Fabrinet (FN) flagged: U.S. IRS tax audit 2022-23 resulted in additional $5.6M tax liability, including interest and penalties, paid during FY 2025 and 2026. Revenue exposure: 57.4% of FY 2026 revenues from four customers; loss or order reduction from any could materially harm business. (AI summary of the Risk Factors section.)
What did FN report in its latest 8-K?
Fabrinet (FN) filed an 8-K on August 17, 2026 reporting Item 2.02 (Results of Operations and Financial Condition), Item 1.01 (Entry into a Material Definitive Agreement) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Fiscal quarter and full-year results ended June 26, 2026.
What are the latest FN SEC filings?
Fabrinet (FN) filed its latest 10-K annual report on August 18, 2026, a 10-Q quarterly report on May 5, 2026, an 8-K current report on August 17, 2026 and a Form 4 insider filing on September 3, 2026.
What is FN's SEC CIK number?
Fabrinet (FN)'s SEC Central Index Key (CIK) is 1408710. EDGAR lists every FN filing under that number.
Ask anything about FN
The research agent reads FN's filings, financials, insider trades and 13F holders, then answers with sources.