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Fox Factory Holding Corp. FOXF Total Operating Expenses

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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-23.7%
Enterprise value$1.34B-18.1%
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:OperatingExpenses.

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 three months ended / July 3, 2026For the three months ended / July 4, 2025For the six months ended / July 3, 2026For the six months ended / July 4, 2025
Sales and marketing29,40831,21662,71064,063
Research and development18,59817,84737,05234,886
Amortization of purchased intangibles9,98310,35620,01821,276
Total operating expenses92,18698,463192,623458,729
Income (loss) from operations17,50718,52823,458(232,059)
Interest expense11,87514,38823,81327,322
Other (income) expense, net(676)(1,365)8,969(1,515)
Income (loss) before income taxes6,3085,505(9,324)(257,866)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s total operating expenses?
Fox Factory Holding Corp. (FOXF) reported total operating expenses of $92.19M in Q2 2026.
How has Fox Factory Holding Corp.'s total operating expenses changed year-over-year?
Fox Factory Holding Corp.'s total operating expenses decreased by 6.4% year-over-year, from $98.46M to $92.19M.
What is the long-term trend for Fox Factory Holding Corp.'s total operating expenses?
Over 4 years (2021 to 2025), Fox Factory Holding Corp.'s total operating expenses has grown at a 42.3% compound annual growth rate (CAGR), from $235.42M to $966.18M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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