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Fox Factory Holding Corp. FOXF Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%
Weatherford International logo
Weatherford InternationalWFRD
-$1M
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%
DJT
Trump Media & Technology GroupDJT
$16.52M+1,689%

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:GainLossOnSaleOfDerivatives.

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

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Questions, answered.

What is Fox Factory Holding Corp.'s gain (loss) on sale of derivatives?
Fox Factory Holding Corp. (FOXF) reported gain (loss) on sale of derivatives of $0 in Q1 2026.
How has Fox Factory Holding Corp.'s gain (loss) on sale of derivatives changed year-over-year?
Fox Factory Holding Corp.'s gain (loss) on sale of derivatives decreased by 100.0% year-over-year, from $783K to $0.
What is the long-term trend for Fox Factory Holding Corp.'s gain (loss) on sale of derivatives?
Over 2 years (2022 to 2024), Fox Factory Holding Corp.'s gain (loss) on sale of derivatives has grown at a 16.8% compound annual growth rate (CAGR), from $3.18M to $4.33M.
What does gain (loss) on sale of derivatives mean?
This captures the realized gains or losses resulting from the disposal or settlement of derivative financial instruments used for hedging or speculative purposes. It reflects the effectiveness of the company's risk management strategies regarding interest rates, foreign exchange, or commodity prices. Fluctuations in this metric highlight the volatility associated with the company's financial risk exposure.