Fox Factory Holding Corp (FOXF) is trading up at $15.33 (+3.23%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $403.1M | $475.6M | $619.2M | $751.0M | $890.6M | $1.30B | $1.60B | $1.46B | $1.39B | $1.47B |
| Growth (year over year) | +9.9% | +18.0% | +30.2% | +21.3% | +18.6% | +45.9% | +23.4% | −8.6% | −4.8% | +5.3% |
| Gross profit | $126.4M | $154.5M | $205.5M | $242.7M | $289.5M | $432.3M | $531.3M | $464.8M | $423.6M | $443.2M |
| Gross margin | 31.4% | 32.5% | 33.2% | 32.3% | 32.5% | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% |
| Operating income | $45.5M | $67.0M | $94.5M | $112.8M | $114.1M | $196.9M | $246.7M | $160.1M | $57.7M | −$522.9M |
| Operating margin | 11.3% | 14.1% | 15.3% | 15.0% | 12.8% | 15.2% | 15.4% | 10.9% | 4.1% | −35.6% |
| Net income | $35.7M | $43.1M | $84.0M | $93.0M | $90.7M | $163.8M | $205.3M | $120.8M | $6.55M | −$544.6M |
| Net margin | 8.9% | 9.1% | 13.6% | 12.4% | 10.2% | 12.6% | 12.8% | 8.3% | 0.5% | −37.1% |
| EPS (diluted) | $0.94 | $1.11 | $2.16 | $2.38 | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | −$13.03 |
| Balance sheet | ||||||||||
| Cash and equivalents | $35.3M | $35.9M | $28.0M | $43.7M | $245.8M | $179.7M | $145.3M | $83.6M | $71.7M | $58.0M |
| Total assets | $335.6M | $425.2M | $485.3M | $609.3M | $1.29B | $1.52B | $1.62B | $2.24B | $2.23B | $1.67B |
| Total liabilities | $150.7M | $177.5M | $149.8M | $171.4M | $567.4M | $621.6M | $496.9M | $1.02B | $1.03B | $1.00B |
| Long-term debt | $63.1M | $58.0M | $52.5M | $0 | $377.1M | $361.0M | $0 | $359.2M | $527.8M | $496.7M |
| Shareholders' equity | $184.9M | $234.8M | $321.2M | $422.2M | $719.2M | $894.1M | $1.12B | $1.22B | $1.20B | $670.2M |
| Cash flow | ||||||||||
| Operating cash flow | $38.8M | $48.2M | $65.4M | $74.8M | $82.5M | $63.2M | $187.1M | $178.7M | $131.8M | $60.9M |
| Capital expenditure | $12.0M | $16.9M | $30.2M | $53.5M | $56.7M | $54.8M | $43.7M | $46.9M | $44.0M | $34.0M |
| Free cash flow | $26.8M | $31.3M | $35.2M | $21.3M | $25.8M | $8.34M | $143.4M | $131.9M | $87.8M | $27.0M |
| Share buybacks | $7.95M | $0 | $0 | — | — | $0 | $0 | $25.0M | $25.0M | $0 |
| Q3 FY24Sep 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $359.1M | $352.8M | $355.0M | $374.9M | $376.4M | $361.1M | $368.7M | $358.1M |
| Growth (year over year) | +8.5% | +6.1% | +6.5% | +7.6% | +4.8% | +2.3% | +3.8% | −4.5% |
| Gross profit | $107.5M | $102.0M | $109.7M | $117.0M | $114.5M | $102.1M | $106.4M | $109.7M |
| Gross margin | 29.9% | 28.9% | 30.9% | 31.2% | 30.4% | 28.3% | 28.9% | 30.6% |
| Operating income | $18.8M | $11.4M | −$250.6M | $18.5M | $15.1M | −$306.0M | $5.95M | $17.5M |
| Operating margin | 5.2% | 3.2% | −70.6% | 4.9% | 4.0% | −84.7% | 1.6% | 4.9% |
| Net income | $4.78M | −$141.0K | −$259.7M | $2.74M | −$634.0K | −$287.0M | −$15.0M | $4.05M |
| Net margin | 1.3% | −0.0% | −73.1% | 0.7% | −0.2% | −79.5% | −4.1% | 1.1% |
| EPS (diluted) | $0.11 | $0.00 | −$6.23 | $0.07 | −$0.02 | −$6.85 | −$0.36 | $0.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $89.2M | $71.7M | $68.6M | $81.5M | $65.4M | $58.0M | $53.9M | $61.3M |
| Total assets | $2.29B | $2.23B | $1.94B | $1.97B | $1.97B | $1.67B | $1.66B | $1.64B |
| Total liabilities | $1.09B | $1.03B | $998.7M | $1.01B | $1.02B | $1.00B | $1.00B | $969.6M |
| Long-term debt | $534.1M | $527.8M | $522.6M | $517.5M | $512.4M | $496.7M | $485.3M | $477.8M |
| Shareholders' equity | $1.20B | $1.20B | $939.9M | $958.7M | $956.0M | $670.2M | $658.8M | $667.0M |
| Cash flow | ||||||||
| Operating cash flow | $14.1M | $81.7M | $680.0K | $36.8M | $5.29M | $18.2M | −$16.1M | $29.2M |
| Capital expenditure | $10.9M | $12.0M | $7.18M | $12.5M | $7.53M | $6.80M | $5.39M | $4.08M |
| Free cash flow | $3.17M | $69.8M | −$6.50M | $24.3M | −$2.23M | $11.4M | −$21.5M | $25.1M |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
From Fox Factory Holding Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Fox Factory Holding Corp. is an American company best known for their FOX brand of off-road racing suspension components.
Source: Wikipedia — Fox Factory