Fabrinet filings document the company’s operating results, financial condition, governance matters and shareholder actions as a Cayman Islands registrant listed under the FN symbol. Its Form 8-K reports furnish quarterly and annual financial results press releases and also record material governance events, including board appointments, director retirements and executive incentive compensation arrangements.
Proxy materials and annual meeting reports disclose board elections, auditor ratification, advisory executive compensation votes, ordinary-share voting results and meeting procedures. Together, these filings provide formal records of Fabrinet’s manufacturing-services business disclosures, capital and shareholder structure, compensation oversight and public-company governance.
FMR LLC and Abigail P. Johnson report beneficial ownership of Fabrinet common stock on a Schedule 13G/A (Amendment No. 2). FMR LLC is listed as the reporting person for 1,841,853.72 shares of Fabrinet common stock, representing 5.1% of the outstanding class as of June 30, 2026.
FMR LLC is reported with 1,718,079.04 shares over which it has sole voting power and 1,841,853.72 shares over which it has sole dispositive power, with no shared voting or dispositive power. Abigail P. Johnson is shown with sole dispositive power over the same 1,841,853.72 shares and no voting power, reflecting her position in relation to FMR LLC and its subsidiaries.
One or more other persons are described as having rights to receive dividends or sale proceeds from these Fabrinet shares, but no single such person has an interest exceeding five percent of the total outstanding common stock. Relevant subsidiary information is referenced in an attached Exhibit 99. The report is signed by Stephanie J. Brown under powers of attorney for both FMR LLC and Abigail P. Johnson.
BlackRock, Inc. filed an amended Schedule 13G reporting its beneficial ownership of common stock of Fabrinet. BlackRock reported beneficial ownership of 3,852,554 shares of Fabrinet common stock, representing 10.8% of the outstanding class.
BlackRock reported sole voting power over 3,673,246 shares and sole dispositive power over 3,852,554 shares, with no shared voting or dispositive power. The filing aggregates holdings of certain BlackRock business units, while excluding other disaggregated units in accordance with SEC Release No. 34-39538. Various underlying clients have rights to dividends or sale proceeds, but no single client reportedly holds more than five percent of Fabrinet’s outstanding common shares.
Fabrinet ownership disclosure: T. Rowe Price Associates, Inc. reports beneficial ownership of 1,941,001 shares of Fabrinet common stock, representing 5.4% of the class as reported with a 06/30/2026 date. The filing lists sole voting power of 1,870,142 shares and sole dispositive power of 1,941,001 shares. The filing is an amendment to a Schedule 13G/A and is signed by Ellen York, Vice President, dated 07/08/2026.
Fabrinet director Homa Bahrami sold 2,500 Ordinary Shares in an open-market transaction. The shares were sold at an average price of $711.91 per share. After this sale, Bahrami directly holds 16,233 Ordinary Shares of Fabrinet.
Fabrinet’s quarterly results show strong growth with rising scale and profitability. For the quarter ended March 27, 2026, revenue increased to $1,214,293,000 from $871,799,000, while net income rose to $125,213,000 from $81,290,000. Diluted earnings per share grew to $3.45 from $2.25.
For the nine months, revenue reached $3,325,309,000 and net income was $333,767,000. Cash and cash equivalents plus short-term investments totaled $945,236,000, with no borrowings under the $30,000,000 credit facility. The company is investing heavily, with inventories at $875,988,000 and property, plant and equipment at $524,973,000, including a large new building in Thailand.
Fabrinet highlights customer concentration, supply chain dependence, foreign currency exposure—particularly to the Thai baht—and geopolitical and macroeconomic risks, but continues to generate solid operating cash flow and maintain substantial shareholders’ equity of $2,304,711,000.
Fabrinet reported record results for its third fiscal quarter ended March 27, 2026, with earnings above prior guidance. Revenue reached $1,214.3 million, up from $871.8 million a year earlier. GAAP net income was $125.2 million, or $3.45 per diluted share, compared with $2.25 per share in the prior-year quarter.
Non-GAAP net income was $134.9 million, or $3.72 per diluted share, versus $2.52 a year ago, reflecting strong underlying operating performance. For the fourth quarter ending June 26, 2026, Fabrinet expects revenue between $1.25 billion and $1.29 billion, GAAP EPS of $3.48–$3.63, and non-GAAP EPS of $3.72–$3.87.
Vanguard Portfolio Management reports beneficial ownership of 2,166,241 shares of Fabrinet common stock, representing 6.04% of the class as of 03/31/2026.
The filing is a Schedule 13G reporting ownership by Vanguard Portfolio Management LLC and affiliated business divisions. Vanguard discloses sole voting power of 32,087 shares and sole dispositive power over 2,166,241 shares. The filing states these holdings include securities held for Vanguard funds and managed accounts.
Vanguard Capital Management reports beneficial ownership of 1,881,214 shares of Fabrinet common stock, representing 5.25% of the class as of 03/31/2026. The filing shows sole voting power on 274,233 shares and sole dispositive power over all 1,881,214 shares. The filing is submitted on behalf of Vanguard Capital Management and affiliated investment vehicles and is signed on 04/28/2026.
Fabrinet (FN) received an Amendment No. 8 to a Schedule 13G/A from The Vanguard Group reporting zero shares beneficially owned in Fabrinet's common stock following an internal realignment. The filing states Vanguard subsidiaries will report holdings separately in reliance on SEC Release No. 34-39538.
The amendment is signed by Ashley Grim, Head of Global Fund Administration, dated 03/26/2026.