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Fox Factory Holding Corp. FOXF Goodwill impairment

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$0-100%

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-23.7%
Enterprise value$1.25B-17.5%
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 foxf:GoodwillImpairmentLossIncludingForeignExchangeEffect.

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 goodwill impairment?
Fox Factory Holding Corp. (FOXF) reported goodwill impairment of $139.33M in Q4 2025.
What does goodwill impairment mean?
This metric represents the non-cash charge recognized when the carrying value of goodwill exceeds its implied fair value, indicating a decline in the expected future economic benefits of acquired businesses. It reflects management's assessment that the assets or reporting units associated with past acquisitions have lost value due to adverse market conditions, operational underperformance, or changes in industry outlook. Investors monitor this figure to gauge the success of historical M&A strategies and the potential for future write-downs of intangible assets.