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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$883.91M-23.7%
Enterprise value$1.34B-18.1%
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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Income (loss) from operations17,50718,52823,458(232,059)
Interest expense11,87514,38823,81327,322
Other (income) expense, net(676)(1,365)8,969(1,515)
Income (loss) before income taxes6,3085,505(9,324)(257,866)
Provision (benefit) for income taxes2,2742,8001,660(837)
Net income (loss)$4,034$2,705$(10,984)$(257,029)
Less: net loss attributable to non-controlling interest(19)(39)(41)(79)
Net income (loss) attributable to FOX stockholders$4,053$2,744$(10,943)$(256,950)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s pre-tax income?
Fox Factory Holding Corp. (FOXF) reported pre-tax income of $6.31M in Q2 2026.
How has Fox Factory Holding Corp.'s pre-tax income changed year-over-year?
Fox Factory Holding Corp.'s pre-tax income increased by 14.6% year-over-year, from $5.51M to $6.31M.
What is the long-term trend for Fox Factory Holding Corp.'s pre-tax income?
Over 3 years (2021 to 2025), Fox Factory Holding Corp.'s pre-tax income has grown at a 45.2% compound annual growth rate (CAGR), from $188.38M to -$576.29M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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