Short answer
FOX FACTORY HOLDING CORP (FOXF) filed its Q3 2026 10-Q quarterly report on Aug 7, 2026 for the quarter ended Jul 3, 2026. Quarterly revenue was $358M (down 4.5% year over year) with net income of $4M.
Q3 2026 key financials · XBRL
- Revenue
- $358M
- −4.5% YoY · −2.9% QoQ
- Net income
- $4M
- +47.7% YoY · +127.0% QoQ
- Operating margin
- 4.9%
- Gross margin
- 30.6%
- EPS (diluted)
- $0.10
- +25.0% YoY · +127.8% QoQ
Source: XBRL data from the FOX FACTORY HOLDING CORP (FOXF) Q3 2026 10-Q on SEC EDGAR. USD.
FOX FACTORY HOLDING CORP Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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