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Fox Factory Holding Corp. FOXF AAG — Impairment of intangible assets

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Other financials

Income statement

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Revenue$368.7M+3.8%
Gross profit$106.4M-3.0%
Operating income$6.0M+102%
Net income-$15.0M+94.2%
EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%
Total debt$525.3M-6.8%
Total equity$658.8M-29.9%
Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%
Enterprise value$1.25B-16.8%
P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

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Return on equity-37.5%+57.0pp
Debt / equity0.8×+0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The official record: Fox Factory Holding Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s AAG — impairment of intangible assets?
Fox Factory Holding Corp. (FOXF) reported AAG — impairment of intangible assets of $1.26M in Q4 2025.
What does AAG — impairment of intangible assets mean?
This metric represents the non-cash charge recognized when the carrying value of intangible assets within the AAG segment exceeds their fair value. It reflects a downward adjustment in the valuation of assets such as trademarks, patents, or customer relationships due to adverse changes in business conditions or market performance. Monitoring this figure helps investors assess the long-term recoverability of investments made in the segment's intellectual property and brand equity.