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Fox Factory Holding Corp. FOXF Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049

FAQ

What is Fox Factory Holding Corp.'s operating lease liabilities (current)?
Fox Factory Holding Corp. (FOXF) reported operating lease liabilities (current) of $12.46M in Q2 2026.
How has Fox Factory Holding Corp.'s operating lease liabilities (current) changed year-over-year?
Fox Factory Holding Corp.'s operating lease liabilities (current) decreased by 24.9% year-over-year, from $16.6M to $12.46M.
What is the long-term trend for Fox Factory Holding Corp.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s operating lease liabilities (current) has grown at a 19.2% compound annual growth rate (CAGR), from $6.75M to $16.22M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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