{"filing":{"accession_number":"0001408710-26-000026","cik":"0001408710","ticker":"FN","company_name":"Fabrinet","form":"8-K","filing_date":"2026-08-17","report_date":"2026-08-11","primary_document":"fn-20260811.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1408710/000140871026000026/fn-20260811.htm"},"events":[{"id":28285,"run_id":25862,"accession_number":"0001408710-26-000026","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Fabrinet's Thai subsidiary entered into a term loan agreement for THB 2.50 billion (~$75 million) under an amended credit facility, with the facility increased to THB 2.61 billion (~$78.3 million) plus $100 million, guaranteed by the parent company and used for capital expenditures.","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30178,"accession_number":"0001408710-26-000026","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Fabrinet's Thai subsidiary entered into a term loan agreement for THB 2.50 billion (~$75 million) under an amended credit facility, with the facility itself increased to THB 2.61 billion (~$78.3 million) plus $100 million. The term loan is guaranteed by the parent company and proceeds were used for capital expenditures. This represents creation of a new direct financial obligation meeting the definition of debt_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28286,"run_id":25862,"accession_number":"0001408710-26-000026","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.97,"summary":"Fabrinet issued a press release on August 17, 2026 disclosing financial results for the fourth quarter and fiscal year ended June 26, 2026, including record quarterly revenue of $1.316 billion (45% YoY growth) and record fiscal year revenue of $4.6 billion (36% YoY growth), along with forward guidance for Q1 FY2027.","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30179,"accession_number":"0001408710-26-000026","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Fabrinet issued a press release on August 17, 2026 disclosing its financial results for the fourth quarter and fiscal year ended June 26, 2026. The disclosure includes GAAP and non-GAAP revenue, net income, and earnings per share for both the quarter and full year, along with forward guidance for Q1 FY2027. This is a standard earnings release attached as Exhibit 99.1, typical of Item 2.02 disclosures and material to investors assessing the company's financial performance and growth trajectory.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30180,"accession_number":"0001408710-26-000026","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Item 2.03 section incorporates Item 1.01 by reference, but the substantive disclosure in EX-99.1 is Fabrinet's earnings release announcing fourth quarter and fiscal year 2026 financial results. The press release reports record quarterly revenue of $1.316 billion (45% YoY growth), record fiscal year revenue of $4.6 billion (36% YoY growth), GAAP net income of $139.3 million for Q4 and $473.0 million for FY2026, and forward guidance for Q1 FY2027. This is a standard earnings release disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28287,"run_id":25862,"accession_number":"0001408710-26-000026","anchor_item_number":"5.02","event_type":"exec_compensation","event_domain":"governance","is_material":true,"confidence":0.95,"summary":"Fabrinet adopted a fiscal 2027 Cash Bonus Plan for named executive officers, approved base salary increases ranging 6.7% to 11.1%, and granted equity awards of RSUs, PSUs, and Stretch PSUs totaling $30 million across four executives with specified performance metrics and vesting schedules.","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17","form":"8-K","submitted_at":null,"items":[{"id":30181,"accession_number":"0001408710-26-000026","item_number":"5.02","item_title":"Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.","event_type":"exec_compensation","event_domain":"governance","is_material":true,"confidence":0.95,"reasoning":"The Item 5.02 disclosure centers on compensatory arrangements for named executive officers: adoption of a fiscal 2027 Cash Bonus Plan with target and maximum bonus amounts, approval of base salary increases (ranging 6.7% to 11.1%), and equity award grants of RSUs, PSUs, and Stretch PSUs totaling $30 million across four executives. The disclosure details performance metrics, vesting schedules, and change-of-control provisions—all hallmarks of executive compensation disclosure under Item 5.02(e).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30178,"accession_number":"0001408710-26-000026","item_number":"1.01","item_title":"Entry Into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Fabrinet's Thai subsidiary entered into a term loan agreement for THB 2.50 billion (~$75 million) under an amended credit facility, with the facility itself increased to THB 2.61 billion (~$78.3 million) plus $100 million. The term loan is guaranteed by the parent company and proceeds were used for capital expenditures. This represents creation of a new direct financial obligation meeting the definition of debt_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17"},{"id":30179,"accession_number":"0001408710-26-000026","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Fabrinet issued a press release on August 17, 2026 disclosing its financial results for the fourth quarter and fiscal year ended June 26, 2026. The disclosure includes GAAP and non-GAAP revenue, net income, and earnings per share for both the quarter and full year, along with forward guidance for Q1 FY2027. This is a standard earnings release attached as Exhibit 99.1, typical of Item 2.02 disclosures and material to investors assessing the company's financial performance and growth trajectory.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17"},{"id":30180,"accession_number":"0001408710-26-000026","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Item 2.03 section incorporates Item 1.01 by reference, but the substantive disclosure in EX-99.1 is Fabrinet's earnings release announcing fourth quarter and fiscal year 2026 financial results. The press release reports record quarterly revenue of $1.316 billion (45% YoY growth), record fiscal year revenue of $4.6 billion (36% YoY growth), GAAP net income of $139.3 million for Q4 and $473.0 million for FY2026, and forward guidance for Q1 FY2027. This is a standard earnings release disclosure material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17"},{"id":30181,"accession_number":"0001408710-26-000026","item_number":"5.02","item_title":"Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.","event_type":"exec_compensation","event_domain":"governance","is_material":true,"confidence":0.95,"reasoning":"The Item 5.02 disclosure centers on compensatory arrangements for named executive officers: adoption of a fiscal 2027 Cash Bonus Plan with target and maximum bonus amounts, approval of base salary increases (ranging 6.7% to 11.1%), and equity award grants of RSUs, PSUs, and Stretch PSUs totaling $30 million across four executives. The disclosure details performance metrics, vesting schedules, and change-of-control provisions—all hallmarks of executive compensation disclosure under Item 5.02(e).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-17T20:23:47.871969+00:00","company_name":"Fabrinet","ticker":"FN","filing_date":"2026-08-17"}]}
