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Fox Factory Holding Corp. FOXF Aftermarket Applications Group — Adjusted EBITDA

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Other financials

Income statement

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Revenue$358.1M-4.5%
Gross profit$109.7M-6.2%
Operating income$17.5M-5.5%
Net income$4.1M+47.7%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$61.3M-24.8%
Total debt$517.2M-7.4%
Total equity$667.0M-30.4%
Total assets$1.6B-16.7%

Cash flow

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Operating cash flow$29.2M-20.6%
CapEx$4.1M-67.2%
Free cash flow$25.1M+3.3%

Valuation

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Market cap$886.11M-23.5%
Enterprise value$1.34B-17.9%
P/S0.6×-0.2×

Profitability

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Gross margin29.5%-0.7pp
Operating margin-18.3%+8.0pp
Net margin-20.4%+4.1pp
FCF margin1%-5.3pp

Returns & leverage

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Return on equity-36.7%+48.6pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept foxf:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049
Line itemFor the three months ended / July 3, 2026For the three months ended / July 4, 2025For the six months ended / July 3, 2026For the six months ended / July 4, 2025
Net sales$358,122$374,864$726,779$729,894
Adjusted EBITDA
Powered Vehicles Group15,82016,38738,37630,769
Aftermarket Applications Group16,15516,01627,55633,010
Specialty Sports Group27,68730,38545,14253,779
$59,662$62,788$111,074$117,558
Reconciliation of segment adjusted EBITDA
Unallocated corporate expenses(14,202)(13,495)(29,914)(28,663)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s aftermarket applications group — adjusted EBITDA?
Fox Factory Holding Corp. (FOXF) reported aftermarket applications group — adjusted EBITDA of $16.16M in Q2 2026.
How has Fox Factory Holding Corp.'s aftermarket applications group — adjusted EBITDA changed year-over-year?
Fox Factory Holding Corp.'s aftermarket applications group — adjusted EBITDA increased by 0.9% year-over-year, from $16.02M to $16.16M.
What is the long-term trend for Fox Factory Holding Corp.'s aftermarket applications group — adjusted EBITDA?
Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s aftermarket applications group — adjusted EBITDA has grown at a -24.8% compound annual growth rate (CAGR), from $130.95M to $55.77M.
What does aftermarket applications group — adjusted EBITDA mean?
This metric measures the operational profitability of the Aftermarket Applications Group by excluding interest, taxes, depreciation, amortization, and other non-recurring items. It provides a clear view of the segment's core cash-generating capability independent of capital structure or accounting decisions. This is a primary indicator of the segment's financial health and its ability to contribute to overall corporate earnings.

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