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Fox Factory Holding Corp. FOXF PVG — 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$787.14M-22.6%
Enterprise value$1.26B-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 PVG — impairment of intangible assets?
Fox Factory Holding Corp. (FOXF) reported PVG — impairment of intangible assets of $746K in Q4 2025.
What does PVG — impairment of intangible assets mean?
This metric represents the non-cash expense recognized when the carrying value of intangible assets, such as brand names or intellectual property, exceeds their fair value. It serves as an indicator of potential overvaluation of acquired assets or a decline in the long-term economic benefit expected from specific business segments. Investors monitor this to assess the quality of past acquisitions and the sustainability of asset valuations.