Short answer
FOX FACTORY HOLDING CORP (FOXF) filed its Q2 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Apr 3, 2026. Quarterly revenue was $369M (up 3.8% year over year) with net income of −$15M.
Q2 2026 key financials · XBRL
- Revenue
- $369M
- +3.8% YoY
- Net income
- −$15M
- +94.2% YoY
- Operating margin
- 1.6%
- Gross margin
- 28.9%
- EPS (diluted)
- −$0.36
- +94.2% YoY
Source: XBRL data from the FOX FACTORY HOLDING CORP (FOXF) Q2 2026 10-Q on SEC EDGAR. USD.
FOX FACTORY HOLDING CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $368.7M, up 3.9% YoY from $355.0M
- Gross margin 28.9% vs 30.9% YoY; operating margin 1.6% vs (70.6)%
- Best segment: PVG sales $143.4M, up 17.4%; adjusted EBITDA $22.6M, up 56.9%
- Worst segment: SSG sales $110.5M, down 8.7%; adjusted EBITDA $17.5M, down 25.2%
- Cash $53.9M; operating cash flow $(16.1)M vs $0.7M; $1.2M share repurchases and $11.7M term-loan repayments
- Near-term outlook: cash resources sufficient for next 12 months; tariff impacts and market-wide economic conditions remain headwinds
Risk Factors
- New profitability risk: February 2026 Transformation Committee launched amid OEM challenges and weaker discretionary spending
- Most material update: Strategic portfolio review may involve divestitures or asset sales, creating execution costs and business disruption
- Regulatory risk: Potential strategic transactions depend on regulatory requirements and third-party interest
- Operational risk: Cost-cutting initiatives could distract management, slow product improvements, or hinder production capability
- Financial risk: Profitability plan targets free cash flow generation to reduce leverage and strengthen the balance sheet
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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