FOXF at a glance
FOX FACTORY HOLDING CORP (FOXF, SEC CIK 1424929) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 29, 2026 and Form 4 insider filings as recently as May 12, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 2, 2026 (FY2025), FOX FACTORY HOLDING CORP (FOXF) reported revenue of $1.5 billion (up 5.3% from FY2024) and a net loss of $544.6 million. Diluted EPS was -$13.03.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding FOX FACTORY HOLDING CORP (FOXF) shares worth $293.5 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.5B
- +5.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $293.5M · +1 vs prior quarter
- Latest 8-K
- Sep 29, 2026
- Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 3, 2026
Management Discussion & Analysis
- Quarterly revenue $358.1M, down $16.8M or 4.5% YoY
- Gross margin 30.6% vs 31.2% YoY; operating margin 4.9% vs 4.9%
- Best segment PVG revenue $124.2M, up 0.6%; worst SSG revenue $124.3M, down 9.4%
- Cash $61.3M; operating cash flow $13.2M vs $37.5M; $9.5M capital expenditures
- Outlook: cash, operating flows, and credit availability sufficient for next 12 months; headwinds from inventory reductions, tariffs, supply constraints, and economic conditions
Risk Factors
- Credit risk: Sixth Credit Agreement amendment dated May 6, 2026
- Capital-allocation risk: $250 million remaining under the $300 million repurchase authorization
- Equity dilution risk: 24,484 shares acquired for restricted-stock-unit tax withholding
- Compliance risk: no officers or directors adopted or terminated trading arrangements during the quarter
AI summary of the FOXF 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- No material agreement terms disclosed in the provided excerpt
- Filing signed September 29, 2026 by CEO Michael C. Dennison
Item EX-99.1: Item EX-99.1
- Marucci divestiture consideration: $200M cash plus $25M note due December 31, 2026
- Proceeds expected to reduce debt, improving liquidity while leaving $163M revolver and $477.827M term loan outstanding
Item 7.01: Regulation FD Disclosure
- Reg FD disclosure focused on forward-looking expectations surrounding the Marucci Divestiture
- Management flags execution, future operations, and performance risks tied to the divestiture
Item EX-99.1: Item EX-99.1
- Marucci sale completed for $225 million enterprise value, ending Fox’s strategic review and exiting a lower-return business
- $200 million cash proceeds fully applied to debt reduction, lowering net leverage from 3.7x to approximately 2.7x
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results for period ended July 3, 2026
- Earnings press release issued August 6, 2026
Item EX-99.1: Item EX-99.1
- Q2 net sales fell 4.5% to $358.1M, with SSG down 9.4% partly offset by 22.5% powersports growth
- Adjusted EBITDA declined to $45.5M from $49.3M, while margin reached 12.7% including approximately $2M tariff refunds
AI summaries of FOXF 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for FOXF
Don't miss the next FOXF filing
- Alerts as it files. A push when FOXF files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut FOXF, by share count.
- Ask anything. An AI agent that reads every FOXF filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| FETTER ELIZABETH A | A | May 8, 2026 | 8,989 | - |
| JOHNSON SIDNEY | A | May 8, 2026 | 8,989 | - |
| DUNCAN THOMAS E. | A | May 8, 2026 | 8,989 | - |
| HLAY JEAN | A | May 8, 2026 | 9,832 | - |
| Grimm Douglas J. | A | May 8, 2026 | 8,989 | - |
| Bazaar Alan Lee | A | May 8, 2026 | 8,989 | - |
| Enick Brendan | F | May 2, 2026 | 134 | $17.74 |
| Schemm Dennis Charles | F | May 2, 2026 | 524 | $17.74 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.4B | $1.5B |
| Gross Profit | - | $423.6M | $443.2M |
| Operating Income | - | $57.7M | -$522.9M |
| Net Income | - | $6.5M | -$544.6M |
| Gross Margin | - | 30.4% | 30.2% |
| Op. Margin | - | 4.1% | -35.6% |
| Net Margin | - | 0.5% | -37.1% |
| Balance Sheet | |||
| Total Assets | $2.2B | $2.2B | $1.7B |
| Equity | $1.2B | $1.2B | $670.2M |
| ROE | - | 0.5% | -81.3% |
| Per Share | |||
| EPS | - | $0.16 | $-13.03 |
| Cash Flow | |||
| Operating CF | - | $131.8M | $60.9M |
| CapEx | - | $44.0M | $34.0M |
Source: XBRL data in FOX FACTORY HOLDING CORP (FOXF)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate FOXF share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $293.5M |
| Q1 2026 | 27 | $281.8M |
| Q4 2025 | 28 | $307.2M |
| Q3 2025 | 28 | $419.3M |
| Q2 2025 | 29 | $473.7M |
| Q1 2025 | 26 | $287.8M |
| Q4 2024 | 22 | $313.4M |
| Q3 2024 | 19 | $211.5M |
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- D.E. Shaw & Co−35.6K (-9%)
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- Millennium Management+15.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 207 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
FOXF filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 29, 2026 | - | Analysis | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jul 3, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 8-K | May 11, 2026 | - | Analysis | |
| 10-Q | May 8, 2026 | Apr 3, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 4 | May 5, 2026 | - | - | - |
| 4 | May 5, 2026 | - | - | - |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Mar 27, 2026 | - | - | - |
| 8-K | Mar 26, 2026 | - | - | - |
| 4 | Mar 20, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 11, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
| 4 | Mar 6, 2026 | - | - | - |
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FOXF SEC filings: frequently asked questions
Which institutions hold FOXF stock?
As of June 30, 2026, the largest FOX FACTORY HOLDING CORP (FOXF) holders among the 13F filers tracked by SignalX were BlackRock ($109.7 million), Vanguard Capital Management LLC ($31.5 million), State Street Corp ($28.3 million), Dimensional Fund Advisors ($25.9 million), Vanguard Portfolio Management LLC ($18.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was FOXF's revenue in fiscal year 2025?
For the fiscal year ended January 2, 2026 (FY2025), FOX FACTORY HOLDING CORP (FOXF) reported revenue of $1.5 billion (up 5.3% from FY2024) and a net loss of $544.6 million. Diluted EPS was -$13.03. The figures come from the XBRL data in the 10-K.
What did FOXF report in its latest 8-K?
FOX FACTORY HOLDING CORP (FOXF) filed an 8-K on September 29, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). No material agreement terms disclosed in the provided excerpt.
What are the latest FOXF SEC filings?
FOX FACTORY HOLDING CORP (FOXF) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on September 29, 2026 and a Form 4 insider filing on May 12, 2026.
What is FOXF's SEC CIK number?
FOX FACTORY HOLDING CORP (FOXF)'s SEC Central Index Key (CIK) is 1424929. EDGAR lists every FOXF filing under that number.
Ask anything about FOXF
The research agent reads FOXF's filings, financials, insider trades and 13F holders, then answers with sources.