Every 10-Q that Fox Factory Holding Corp. (FOXF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FOXF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FOXF filings page.
Fox Factory Holding Corp. reported Q2 2026 net sales of $358.1M, down 4.5% from $374.9M a year earlier as OEMs, distributors, and dealers reduced inventory and after the sale of certain businesses. Gross margin slipped to 30.6% from 31.2%. Net income attributable to stockholders for the quarter increased to $4.1M (basic and diluted EPS $0.10) from $2.7M. For the first six months of 2026, net sales were $726.8M and the company posted a net loss of $10.9M, a substantial improvement from the prior-year loss of $257.0M, which included a $262.1M goodwill impairment.
As of July 3, 2026, total assets were $1.64B (in thousands), with inventory of $382.9M (in thousands) and stockholders’ equity of $667.0M (in thousands). The company had a term loan of $512.3M (in thousands) and $163.0M (in thousands) drawn on a $500.0M revolver, with a weighted-average borrowing rate of 6.05%, partly hedged by $500.0M notional interest rate swaps. Operating cash flow for the first half was positive, and Fox Factory completed the divestiture of its Phoenix, Arizona AAG operations for $5.0M in cash plus a $22.6M promissory note, recording a $10.6M loss. No share repurchases occurred under the $300.0M authorization, leaving $250.0M available.
Fox Factory Holding Corp. reported first-quarter 2026 net sales of $368.7 million, up 3.9% from a year earlier, driven by stronger powersports, automotive aftermarket, and upfitting demand. Gross margin slipped to 28.9% as tariffs and product mix pressured costs. The company posted a net loss of $15.0 million, much narrower than the prior-year loss that included a large goodwill impairment. Results also reflect a $10.0 million loss on divestiture of certain Phoenix AAG operations and continued restructuring and strategic transformation expenses. Fox Factory ended the quarter with $53.9 million in cash, $519.1 million of term debt, and $176.0 million drawn on its $500 million revolver, supported by interest rate swaps hedging $500 million of variable-rate debt.
Fox Factory Holding Corp. reported mixed Q3 results as it continues to navigate a challenging year. Net sales were $376,355 for the quarter, lifting year-to-date revenue to $1,106,249. Q3 gross profit was $114,452 and the company posted a small net loss of $662 for the quarter.
Year-to-date results reflect a significant non-cash charge: a goodwill impairment of $262,129 recorded earlier in 2025, contributing to a net loss of $257,691 and diluted EPS of $(6.17) for the nine months. Operating cash flow remained positive at $42,766 for the period, while capital expenditures were $27,169.
Balance sheet and liquidity: cash and cash equivalents were $65,372. Debt included a revolver of $151,000 and term loans of $512,365 (less current portion). Total assets were $1,974,924 and stockholders’ equity was $955,969. Shares outstanding were 41,801,357 as of October 30, 2025.
Business mix: Q3 segment sales were $125,872 for Powered Vehicles Group, $117,767 for Aftermarket Applications Group, and $132,716 for Specialty Sports Group.