Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $358.12M | $368.66M | $1.47B | $361.07M | $376.36M |
| Total Operating Revenue | $358.12M | $368.66M | $1.47B | $361.07M | $376.36M |
| Cost of Revenue | $248.43M | $262.27M | $1.02B | $258.95M | $261.90M |
| Gross Profit | $109.69M | $106.39M | $443.25M | $102.13M | $114.45M |
| Operating Expense | $92.19M | $100.44M | $395.36M | $99.41M | $99.35M |
| Selling and Admin Expenses | $63.61M | $71.95M | $283.89M | $73.10M | $70.35M |
| -Selling & Marketing Expense | $29.41M | $33.30M | $132.06M | $35.31M | $32.69M |
| -General & Admin Expense | $34.20M | $38.65M | $151.83M | $37.79M | $37.66M |
| Research & Development | $18.60M | $18.45M | $69.44M | $15.93M | $18.62M |
| Depreciation & Amortization & Depletion | $9.98M | $10.04M | $42.03M | $10.37M | $10.38M |
| -Depreciation & Amortization | $9.98M | $10.04M | $42.03M | $10.37M | $10.38M |
| Operating Profit | $17.51M | $5.95M | $47.89M | $2.72M | $15.10M |
| Net Non-Operating Interest Income (Expense) | -$11.88M | -$11.94M | -$53.67M | -$12.43M | -$13.91M |
| Non-Operating Interest Expense | $11.88M | $11.94M | $53.67M | $12.43M | $13.91M |
| Other Income (Expense) | $676,000.00 | -$9.65M | -$570.51M | -$310.33M | $435,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$570.82M | -$308.70M | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $570.82M | $308.70M | $0.00 |
| Other Non-Operating Income (Expenses) | $676,000.00 | -$9.65M | $311,000.00 | -$1.64M | $435,000.00 |
| Pretax Profit | $6.31M | -$15.63M | -$576.29M | -$320.05M | $1.62M |
| Tax | $2.27M | -$614,000.00 | -$31.57M | -$33.02M | $2.29M |
| Net Profit | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| Profit from Continuing Operations | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| Minority Interests | -$19,000.00 | -$22,000.00 | -$141,000.00 | -$34,000.00 | -$28,000.00 |
| Net Income to Parent Company | $4.05M | -$15.00M | -$544.58M | -$287.00M | -$634,000.00 |
| Net Income to Common Stockholders | $4.05M | -$15.00M | -$544.58M | -$287.00M | -$634,000.00 |
| Basic EPS | $0.10 | -$0.36 | -$13.03 | -$6.86 | -$0.02 |
| Diluted EPS | $0.10 | -$0.36 | -$13.03 | -$6.86 | -$0.02 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.64B | $1.66B | $1.67B | $1.67B | $1.97B |
| Total Current Assets | $764.15M | $764.35M | $745.74M | $745.74M | $758.81M |
| Cash and Cash Equivalents & Short-Term Investments | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| -Cash and Cash Equivalents | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| Receivables | $198.82M | $209.05M | $190.67M | $190.67M | $198.43M |
| -Accounts Receivable | $198.82M | $209.05M | $190.67M | $190.67M | $198.43M |
| Prepaid Assets | $90.11M | $93.43M | $93.34M | $93.34M | $68.69M |
| Inventory | $382.90M | $375.12M | $388.64M | $388.64M | $412.07M |
| Other Current Assets | $31.05M | $32.84M | $15.08M | $15.08M | $14.25M |
| Total Non-Current Assets | $872.31M | $897.45M | $926.01M | $926.01M | $1.22B |
| Net PPE | $293.86M | $307.35M | $333.64M | $333.64M | $352.20M |
| -Gross PPE | $510.09M | $515.62M | $534.68M | $534.68M | $545.29M |
| -Accumulated Depreciation | -$216.23M | -$208.28M | -$201.04M | -$201.04M | -$193.08M |
| Goodwill and Other Intangible Assets | $460.45M | $470.44M | $482.99M | $482.99M | $796.71M |
| -Goodwill | $83.58M | $83.58M | $83.58M | $83.58M | $378.88M |
| -Other Intangible Assets | $376.88M | $386.87M | $399.42M | $399.42M | $417.83M |
| Non-Current Deferred Assets | $85.50M | $86.67M | $90.40M | $90.40M | $50.48M |
| Other Non-Current Assets | $32.50M | $32.99M | $18.99M | $18.99M | $16.73M |
| Total Liabilities | $969.63M | $1.00B | $1.00B | $1.00B | $1.02B |
| Total Current Liabilities | $246.11M | $255.87M | $260.35M | $260.35M | $254.53M |
| Payables | $143.49M | $154.96M | $148.73M | $148.73M | $153.19M |
| -Accounts Payable | $134.89M | $143.37M | $141.38M | $141.38M | $148.74M |
| -Total Tax Payable | $8.60M | $11.59M | $7.35M | $7.35M | $4.45M |
| Current Accrued Expenses | $49.09M | $47.01M | $53.35M | $53.35M | $43.68M |
| Short-Term Debt and Capital Lease Obligation | $39.33M | $40.02M | $43.10M | $43.10M | $41.71M |
| -Current Debt | $26.88M | $26.88M | $26.88M | $26.88M | $24.29M |
| -Current Capital Lease Obligation | $12.46M | $13.15M | $16.22M | $16.22M | $17.42M |
| Current Provisions | $14.20M | $13.88M | $15.17M | $15.17M | $15.95M |
| Total Non-Current Liabilities | $723.52M | $747.37M | $741.40M | $741.40M | $764.57M |
| Long Term Debt and Capital Lease Obligation | $640.83M | $661.32M | $646.66M | $646.66M | $663.37M |
| -Long Term Debt | $640.83M | $661.32M | $646.66M | $646.66M | $663.37M |
| Other Non-Current Liabilities | $82.69M | $86.06M | $94.73M | $94.73M | $101.21M |
| Total Equity | $666.83M | $658.56M | $670.01M | $670.01M | $955.82M |
| Stockholders' Equity | $667.05M | $658.76M | $670.18M | $670.18M | $955.97M |
| Capital Stock | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -Common Stock | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $358.08M | $355.19M | $352.24M | $352.24M | $348.94M |
| Retained Earnings | $319.88M | $315.83M | $330.83M | $330.83M | $617.82M |
| Less: Treasury Stock | $13.75M | $13.75M | $13.75M | $13.75M | $13.75M |
| Gains/Losses Not Affecting Retained Earnings | $2.79M | $1.45M | $832,000.00 | $832,000.00 | $2.92M |
| Minority Interests | -$220,000.00 | -$201,000.00 | -$179,000.00 | -$179,000.00 | -$145,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29.21M | -$16.06M | $60.92M | $18.15M | $5.29M |
| Net cash flow from continuing operations | $29.21M | -$16.06M | $60.92M | $18.15M | $5.29M |
| Net Income from Continuing Operations | $4.03M | -$15.02M | -$544.72M | -$287.03M | -$662,000.00 |
| Gain/Loss from Continuing Operations | $619,000.00 | $9.99M | $994,000.00 | $1.78M | $0.00 |
| Depreciation & Depletion & Amortization | $20.34M | $20.87M | $92.31M | $22.86M | $23.99M |
| Deferred Tax | $1.53M | -$1.81M | -$44.84M | -$40.14M | $387,000.00 |
| Other Non-Cash Items | $218,000.00 | $1.07M | $9.21M | $1.57M | $4.59M |
| Change in Working Capital | -$2.53M | -$35.80M | -$40.59M | $7.79M | -$26.87M |
| -Change in Receivables | $10.11M | -$23.10M | -$23.52M | $7.20M | -$15.33M |
| -Change in Inventory | -$9.45M | -$7.95M | $18.01M | $22.89M | -$2.75M |
| -Change in Prepaid Assets | $4.02M | -$103,000.00 | -$27.11M | -$27.71M | -$19.19M |
| -Change in Payables and Accrued Expense | -$5.75M | -$4.45M | -$6.07M | $2.46M | $11.26M |
| -Change In Other Working Capital | -$1.45M | -$195,000.00 | -$1.90M | $2.95M | -$851,000.00 |
| Net cash flow from investing | $1.09M | -$426,000.00 | -$33.97M | -$6.80M | -$7.76M |
| Net Cash Flow from Continuing Investing Activities | $1.09M | -$426,000.00 | -$33.97M | -$6.80M | -$7.76M |
| Net PPE Purchase and Sale | -$1.32M | -$5.39M | -$33.97M | -$6.80M | -$7.76M |
| Financing Cash Flow | -$22.62M | $13.11M | -$40.01M | -$18.53M | -$12.08M |
| Net Cash Flow from Continuing Financing Activities | -$22.62M | $13.11M | -$40.01M | -$18.53M | -$12.08M |
| Net Issuance Payments Of Debt | -$19.72M | $14.28M | -$35.82M | -$15.60M | -$12.07M |
| Proceeds from Stock Option Exercised | -$473,000.00 | -$1.18M | -$1.29M | -$28,000.00 | -$7,000.00 |
| Ending Cash Balance | $61.28M | $53.91M | $58.01M | $58.01M | $65.37M |
| Net Change in Cash | $7.67M | -$3.38M | -$13.06M | -$7.18M | -$14.55M |
| Beginning Cash Balance | $53.91M | $58.01M | $71.67M | $65.37M | $81.45M |
| Effect of Exchange Rate Changes | -$307,000.00 | -$716,000.00 | -$608,000.00 | -$189,000.00 | -$1.53M |
| Free Cash Flow | $25.13M | -$21.45M | $26.95M | $11.35M | -$2.24M |
| Net Business Purchase and Sale | – | $4.96M | $0.00 | $0.00 | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$2.90M | – | – |
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