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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:TreasuryStockValue.

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 itemAs of / July 3, 2026As of / January 2, 2026
Preferred stock, $0.001 par value — 10,000 authorized and no shares issued or outstanding as of July 3, 2026 and January 2, 2026
Common stock, $0.001 par value — 90,000 authorized; 42,921 shares issued and 42,031 outstanding as of July 3, 2026; 42,692 shares issued and 41,802 outstanding as of January 2, 20264242
Additional paid-in capital358,084352,239
Treasury stock, at cost; 890 common shares as of July 3, 2026 and January 2, 2026(13,754)(13,754)
Accumulated other comprehensive income2,793832
Retained earnings319,882330,825
Total stockholders’ equity667,047670,184
Total liabilities and stockholders’ equity$1,636,456$1,671,749

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s treasury stock?
Fox Factory Holding Corp. (FOXF) reported treasury stock of $13.75M in Q2 2026.
How has Fox Factory Holding Corp.'s treasury stock changed year-over-year?
Fox Factory Holding Corp.'s treasury stock decreased by 0.0% year-over-year, from $13.75M to $13.75M.
What is the long-term trend for Fox Factory Holding Corp.'s treasury stock?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $13.75M to $13.75M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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