Q2 FY2026 · ended Jul 3, 2026 · Revenue $358.12M, -4.5% YoY · Filed Aug 7, 2026
Fox Factory Holding Corp. (FOXF) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In Q2 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $358.1 million and net income of $4.1 million. Free cash flow was $25.1 million. As of Jul 3, 2026 it held $61.3 million in cash and investments and $517.2 million in total debt.
Revenue
$358.12M
-4.5% vs year-ago quarter
Net income
$4.05M
+47.7% vs year-ago quarter
Operating cash flow
$29.21M
-20.6% vs year-ago quarter
Free cash flow
$25.13M
+3.3% vs year-ago quarter
EPS
$0.10
+42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.03M
+0.6% vs year-ago quarter
Net cash
$-455.88M
Q2 FY2026
Operating margin
-18.3%
TTM
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- FOXF (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Duluth, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1424929
Other Motorcycles, Bicycles & Parts companies
- Harley-Davidson, Inc. HOG
- LiveWire Group, Inc. LVWR
- Leatt Corp LEAT
- Lobo Technologies Ltd. LOBO
- EZGO Technologies Ltd. EZGO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 3, 2026 |
Q1 FY2026 Apr 3, 2026 |
Q4 FY2025 Jan 2, 2026 |
Q3 FY2025 Oct 3, 2025 |
Q2 FY2025 Jul 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $358.1M | $368.7M | $361.1M | $376.4M | $374.9M |
| Operating income | $17.5M | $6.0M | -$306.0M | $15.1M | $18.5M |
| Net income | $4.1M | -$15.0M | -$287.0M | -$634,000 | $2.7M |
| Diluted EPS | $0.10 | -$0.36 | -$6.86 | -$0.02 | $0.07 |
| Operating cash flow | $29.2M | -$16.1M | $18.2M | $5.3M | $36.8M |
| Free cash flow | $25.1M | -$21.5M | $11.4M | -$2.2M | $24.3M |
| Total assets | $1.6B | $1.7B | $1.7B | $2.0B | $2.0B |
| Total liabilities | $969.6M | $1.0B | $1.0B | $1.0B | $1.0B |
| Stockholders' equity | $667.0M | $658.8M | $670.2M | $956.0M | $958.7M |
| Cash and investments | $61.3M | $53.9M | $58.0M | $65.4M | $81.5M |
| Total debt | $517.2M | $525.3M | $629.5M | $554.1M | $558.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 8, 2026 |
All 874 Fox Factory Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.