Short answer
FOX FACTORY HOLDING CORP (FOXF) filed its Q4 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Oct 3, 2025. Quarterly revenue was $376M (up 4.8% year over year) with net income of −$634,000.
Q4 2025 key financials · XBRL
- Revenue
- $376M
- +4.8% YoY · +0.4% QoQ
- Net income
- −$634,000
- −113.3% YoY · −123.1% QoQ
- Operating margin
- 4.0%
- Gross margin
- 30.4%
- EPS (diluted)
- −$0.02
- −118.2% YoY · −125.0% QoQ
Source: XBRL data from the FOX FACTORY HOLDING CORP (FOXF) Q4 2025 10-Q on SEC EDGAR. USD.
FOX FACTORY HOLDING CORP Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $376.4M, up $17.3M or 4.8% YoY
- Gross margin 30.4% vs 29.9% YoY; operating margin 4.0% vs 5.2%
- Best segment: AAG revenue $117.8M, up 17.4%; worst: SSG revenue $132.7M, down 11.2%
- Cash $65.4M; operating cash flow $42.8M vs $50.1M; cash declined $6.3M
- Headwinds: high interest rates, vehicle costs, macro conditions, tariffs, and lower automotive OE demand
Risk Factors
- Newly added tariff risk: April 2025 universal reciprocal tariff of at least 10%, effective August 1, 2025
- Most material update: steel and aluminum tariffs increased to 50%, with derivative products newly included
- Compliance risk: September 2025 CBP Withhold Release Order on Giant Taiwan bicycles, potentially delaying Taiwan-made products
- Operational risk: Taiwan accounts for the majority of bicycle manufacturing, increasing exposure to import scrutiny and delivery disruption
- Supply-chain risk: January 2025 UFLPA entity-list expansion complicates forced-labor traceability across multi-tier suppliers
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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