What is Fox Factory Holding Corp.'s net investment in lease?

Fox Factory Holding Corp. (FOXF) reported net investment in lease of $87.05M in Q1 2026.

How has Fox Factory Holding Corp.'s net investment in lease changed year-over-year?

Fox Factory Holding Corp.'s net investment in lease decreased by 14.9% year-over-year, from $102.27M to $87.05M.

What is the long-term trend for Fox Factory Holding Corp.'s net investment in lease?

Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s net investment in lease has grown at a 30.5% compound annual growth rate (CAGR), from $26.15M to $99M.

Fox Factory Holding Corp. FOXF Net Investment in Lease

Net Investment in Lease at other companies

LCI IndustriesLCII

——

SMP

Standard Motor ProductsSMP

——

Leggett & PlattLEG

——

Dorman ProductsDORM

——

LKQLKQ

——

PolarisPII

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

See full

Market cap$776.24M-22.6%

Enterprise value$1.25B-16.8%

P/S0.5×-0.2×

Profitability

See full

Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

See full

Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fox Factory Holding Corp.'s net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fox Factory Holding Corp.'s net investment in lease?: Fox Factory Holding Corp. (FOXF) reported net investment in lease of $87.05M in Q1 2026.
How has Fox Factory Holding Corp.'s net investment in lease changed year-over-year?: Fox Factory Holding Corp.'s net investment in lease decreased by 14.9% year-over-year, from $102.27M to $87.05M.
What is the long-term trend for Fox Factory Holding Corp.'s net investment in lease?: Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s net investment in lease has grown at a 30.5% compound annual growth rate (CAGR), from $26.15M to $99M.