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Key Results
Actual vs Consensus
EPS: $4.34 vs $4.20 estimate, beat+3.3%.Revenue: $1.5B vs $1.4B estimate, beat+4.8%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-25Revenue: $1.5B; YoY: +50.7%; QoQ: +12.1%Gross profit: $174M; Gross margin: 11.8%Operating income: $146M; Operating margin: 9.9%; YoY: +55.0%; QoQ: +5.9%Net income: $103M; GAAP diluted EPS: $2.86; YoY: +11.3%; QoQ: -27.2%Operating cash flow: $21M; Capex: $159M; Free cash flow: -$137MCash: $392M; Total debt: $15M; Net cash: $378MOfficial release: Fabrinet Announces First Quarter Fiscal Year 2027 Financial Results
核心结果
实际值与市场预期
EPS:$4.34 vs $4.20 预期,高于预期+3.3%。营收:$1.5B vs $1.4B 预期,高于预期+4.8%。财务指标
期间:2027 Q1(截至 2026-09-25)营收:$1.5B;同比:+50.7%;环比:+12.1%毛利润:$174M;毛利率:11.8%经营利润:$146M;经营利润率:9.9%;同比:+55.0%;环比:+5.9%净利润:$103M;GAAP 稀释 EPS:$2.86;同比:+11.3%;环比:-27.2%经营现金流:$21M;资本开支:$159M;自由现金流:-$137M现金:$392M;总债务:$15M;净现金:$378M