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Fox Factory Holding Corp. FOXF Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 six months ended / July 3, 2026For the six months ended / July 4, 2025
Accrued expenses and other liabilities(4,274)(8,631)
Net cash provided by operating activities13,15037,476
INVESTING ACTIVITIES:
Purchases of property and equipment(9,472)(19,644)
Proceeds from sale of property and equipment2,762232
Proceeds from divestitures, net of cash divested, including collections of promissory note principal7,369
Net cash provided by (used in) investing activities659(19,412)
FINANCING ACTIVITIES:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s payments to acquire property, plant, and equipment?
Fox Factory Holding Corp. (FOXF) reported payments to acquire property, plant, and equipment of $4.08M in Q2 2026.
How has Fox Factory Holding Corp.'s payments to acquire property, plant, and equipment changed year-over-year?
Fox Factory Holding Corp.'s payments to acquire property, plant, and equipment decreased by 67.2% year-over-year, from $12.46M to $4.08M.
What is the long-term trend for Fox Factory Holding Corp.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Fox Factory Holding Corp.'s payments to acquire property, plant, and equipment has grown at a -11.3% compound annual growth rate (CAGR), from $54.85M to $33.97M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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