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Total Liabilities at other companies

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$1.34B+5.3%
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$737.9M+3.6%
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American Outdoor Brands, Inc.AOUT
$60.73M-11.7%

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:LiabilitiesFairValueDisclosure.

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 total liabilities?
Fox Factory Holding Corp. (FOXF) reported total liabilities of $680.19M in Q2 2026.
How has Fox Factory Holding Corp.'s total liabilities changed year-over-year?
Fox Factory Holding Corp.'s total liabilities decreased by 3.3% year-over-year, from $703.38M to $680.19M.
What is the long-term trend for Fox Factory Holding Corp.'s total liabilities?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s total liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $390.5M to $686.22M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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