RptdFinFcst · v5.6 corrected pre-print · sealed snap-1408710-20260817T165517722633Z

FN FQ4-2026 + FY2026 — gpt-5.6-sol CONTRACT PASSED

Fiscal 2026 Q4 and full year (quarter ended June 26, 2026), announced Aug 17 after the close; results unreleased at the cutoff 2026-08-17T14:30:00Z. Three statements, a two-year quarterly path, and a thesis with falsifiable triggers — every identity re-added at intake, the balance sheet rolled from the model's own cash flow.

27tool calls
0contract retries
2anchor retries
0unverified anchors
251swall clock
278filings in corpus

Anchors stated before projecting

Each cites its filing; every anchor value was verified against the cited source at intake.

FQ3 2026 revenue, USD thousands

1,214,293

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000043

FQ3 2026 GAAP net income, USD millions

125.2

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000009

FQ3 2026 GAAP diluted EPS

3.45

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000010

FQ3 2026 non-GAAP diluted EPS

3.72

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000013

FQ3 2026 GAAP gross profit, USD thousands

144,339

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000043

FQ3 2026 GAAP operating income, USD thousands

120,044

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000043

FQ3 2026 operating cash flow, USD thousands

52,931

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000068

FQ4 2026 revenue guidance low, USD billions

1.25

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000016

FQ4 2026 revenue guidance high, USD billions

1.29

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000016

FQ4 2026 non-GAAP diluted EPS guidance low

3.72

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000018

FQ4 2026 non-GAAP diluted EPS guidance high

3.87

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000018

FQ3 2026 quarter-end total assets, USD thousands

3,508,986

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000039

FQ3 2026 quarter-end shareholders equity, USD thousands

2,304,711

0001408710-26-000014 · 0001408710-26-000014:fn-2026504xex991q326.htm:b0000039

Headline forecast

Revenue ($M) 1,265 p50 1,305 1,345 model guide mid 1,2701,2501,290company
Model p10–p50–p90 against the company's guided range.
Adjusted EPS (USD) 3.72 p50 3.96 4.18 model guide mid 3.793.723.87company
Model p10–p50–p90 against the company's guided range.
Free cash flow ($M) 40 p50 102 160 model
Model p10–p50–p90.

The income statement walk

Prior quarter as filed · forecast · change. ✓ = identity enforced at intake.

Line ($M)Prior as filedForecastΔ
Revenues1,2141,305+7.5%
Cost of revenues1,0701,149+7.4%
Gross profit ✓144156+7.8%
Selling, general and administrative expenses2425+3.7%
Restructuring and other related costs00+0.0%
Operating income ✓120130+8.6%
Interest and other income, net77-8.4%
Foreign exchange gain (loss), net72-64.2%
Other income (expense), net-0-0-5.7%
Income before income taxes ✓134140+3.9%
Income tax expense96-35.8%
Net income ✓125134+6.8%
Weighted average diluted shares3636-0.0%
Diluted EPS (GAAP) ✓3.453.68+6.8%

Bridge: net income 134 + share_based_compensation 9 + legal_and_litigation 0 + severance_and_other 0 + restructuring 0 = non-GAAP net income 144 ÷ 36M shares = 3.96 adjusted EPS.

The cash flow statement

As-reported sign conventions; free cash flow = CFO + capex; ✓ totals re-added at intake.

Line ($M)Prior as filedForecast
Net income125134
Depreciation and amortization1818
Share-based compensation89
Other operating adjustments incl. working capital, net (residual)-999
Net cash provided by operating activities ✓53170
Purchases of property, plant and equipment-64-68
Other investing incl. investment purchases/maturities, net (residual)5020
Net cash used in investing activities ✓-14-48
Repurchases of ordinary shares-0-0
Other financing incl. debt and taxes on RSUs, net (residual)-1-2
Net cash used in financing activities ✓-1-3
Effect of FX on cash and restricted cash-2-2
Net change in cash and restricted cash (derived total) ✓37117

The projected balance sheet

End of quarter. Cash rolls from the model's own cash flow; retained earnings roll from net income, dividends, and buybacks.

Line ($M)Prior as filedForecast
Cash, cash equivalents and restricted cash357474
All other assets (residual)3,1523,204
Total assets ✓3,5093,678
Total liabilities1,2041,225
Retained earnings2,4272,560
Common stock, paid-in capital and AOCI, net (residual)-122-107
Total shareholders' equity ✓2,3052,453

Expected next-period guidance

Revenue1,320 – 1,360
Adjusted EPS3.95 – 4.10

Quarterly path — where no guide exists

Beyond the guided quarter the model is modeling, not retrieving.

QuarterRev p50 ($M)Rev bandAdj EPS p50GMOMCapexFCF
fiscal 2027 Q1 (ending late September 2026)1,3651,300–1,4304.1812.1%10.1%-7585
fiscal 2027 Q2 (ending late December 2026)1,4351,350–1,5204.3812.1%10.2%-70100
fiscal 2027 Q3 (ending late March 2027)1,5001,400–1,6004.5812.1%10.2%-65115
fiscal 2027 Q4 (ending late June 2027)1,5651,445–1,6854.7812.1%10.3%-60135

Fiscal-year horizons — absolute forecasts, tracked as vintages

Fiscal yearRev p50 ($M)Rev bandAdj EPS p50EPS bandCapexFCF
fiscal year 2026 (ended June 2026 — reported at this release)4,6304,590–4,67013.9513.72–14.17-229143
fiscal year 2027 (ending June 2027)5,8655,450–6,28017.9215.60–20.10-270435
fiscal year 2028 (ending June 2028)6,9006,100–7,75021.8018.10–25.40-250600
fiscal year 2029 (ending June 2029)7,8006,650–9,10024.8019.60–30.20-230750

Thesis — commitments and triggers, all fundamentals

Every commitment cites a source and names the forecast lines it flows into; every trigger is an observable reported fundamental with its check date. Triggers are re-served to the next run for review.

FN entered into a roughly $132.5 million contract for a new Chonburi manufacturing building and had $164.7 million of total capital-expenditure commitments at March 27, 2026.

0001408710-26-000016:fn-20260327.htm:b0000323 · horizon FY2026-FY2028

flows into: cash_flow.capex, quarterly_path.fq1_27.capex, horizons.fy1.capex, horizons.fy2.capex

The new Chonburi facility is approximately 2.0 million square feet; management said existing capacity covers at least the next few quarters.

0001408710-26-000016:fn-20260327.htm:b0000504 · horizon FY2027-FY2029

flows into: quarterly_path.fq4_27.revenue, horizons.fy2.revenue, horizons.fy3.revenue, horizons.fy3.capex

Management expects several new customer agreements, particularly in datacom, to strengthen growth into Q4 and beyond.

0001408710-26-000014:fn-2026504xex991q326.htm:b0000005 · horizon FQ4 2026-FY2027

flows into: income_statement.revenue, quarterly_path.fq1_27.revenue, horizons.fy1.revenue

Inventory was deliberately increased to support higher demand in the next quarter, implying a Q4 shipment ramp and potential working-capital release.

0001408710-26-000016:fn-20260327.htm:b0000508 · horizon FQ4 2026

flows into: income_statement.revenue, cash_flow.other_operating, cash_flow.cfo, headline.fcf

FN expects FY2026 SG&A to increase because of information-technology spending and employee costs.

0001408710-26-000016:fn-20260327.htm:b0000400 · horizon FY2026

flows into: income_statement.sga, income_statement.operating_income

What would make it a buyer

Reported FQ4 revenue of at least $1.31 billion, non-GAAP EPS of at least $3.95, and FQ1 revenue guidance with a midpoint of at least $1.34 billion.

checkable at: FQ4 2026 earnings release and accompanying Form 8-K

FY2027 quarterly revenue growth remains above 20% year over year while GAAP operating margin is at least 10.0% and trailing-twelve-month free cash flow exceeds $350 million.

checkable at: Each FY2027 Form 10-Q, with the full-year test at the FY2027 Form 10-K

What would make it a seller

FQ4 revenue is below $1.25 billion or non-GAAP diluted EPS is below $3.72, indicating that the inventory build and announced ramps did not convert.

checkable at: FQ4 2026 earnings release and accompanying Form 8-K

Two consecutive reported quarters show revenue growth below 10%, GAAP gross margin below 11.5%, or cumulative free cash flow below zero.

checkable at: FY2027 Forms 10-Q

FY2027 capital expenditures exceed $350 million while FY2027 free cash flow is below $250 million, signaling materially weaker returns on the capacity program.

checkable at: FY2027 Form 10-K

What must be true: Telecom/DCI demand must remain strong while new datacom and high-performance-computing programs scale fast enough to offset normalization in mature datacom and automotive programs. FN must hold roughly 12% GAAP gross margin despite Thai wage inflation and new-facility costs, and the large inventory and capital program must translate into shipment growth and materially better cash conversion.

Preview note, verbatim

FN enters fiscal Q4 with unusually strong momentum: Q3 revenue grew 39% year over year, telecom and DCI were the principal optical engines, and high-performance computing added a second growth vector in non-optical. I forecast $1.305 billion of revenue and $3.96 of non-GAAP EPS, both above management's ranges, as inventory built for higher near-term demand converts into shipments and newly signed datacom programs begin ramping. The key swing factors are mix and cash conversion. Gross margin should remain near 12%, with scale benefits offset by labor inflation, ramp inefficiency and facility spending. I expect working-capital normalization to lift operating cash flow to $170 million and free cash flow to $102 million after elevated capex. The reaction should depend less on a modest Q4 beat than on the FQ1 outlook: guidance with a revenue midpoint around $1.34 billion or better would validate that telecom, DCI, HPC and new datacom wins can sustain the trajectory. A weak guide or another quarter of inventory consumption without cash release would challenge that view.

Full model reasoning (verbatim)

The forecast starts from filed nine-month FY2026 revenue of $3.325 billion and Q3 revenue of $1.214 billion. The reviewed product-category visuals show telecom rising to $628.3 million, DCI to $196.9 million and HPC to $106.7 million in Q3, while traditional datacom and automotive were softer. I place Q4 revenue $35 million above guidance's high end because management explicitly cited ongoing ramps, new datacom agreements and inventory accumulated for higher next-quarter demand. I hold GAAP gross margin near Q3 at 11.92%, rather than assuming major mix expansion, and model higher SG&A for IT and labor. Adjusted EPS adds $9.9 million of exclusions, broadly consistent with Q3's $9.651 million reconciliation. Cash flow assumes partial reversal of the Q3 working-capital drag, offset by $68 million of capex. Longer-term growth moderates as the current optical cycle matures, while the Chonburi expansion keeps capex elevated through FY2028 and supports the FY2027-FY2029 revenue path.

Sealed as snap-1408710-20260817T165517722633Z over corpus manifest 4678dd1f… (278 filings, five-year window). Replay: python -m rff.filing.snapshot --replay snap-1408710-20260817T165517722633Z. Prompt v5.6. Nothing here is investment advice.