Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
17.52
-0.33 (-1.85%)
Mar 5, 2026, 4:00 PM EST - Market closed
Fox Factory Holding Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,467 | 1,394 | 1,464 | 1,602 | 1,299 | Upgrade
|
| Revenue Growth (YoY) | 5.27% | -4.80% | -8.63% | 23.36% | 45.87% | Upgrade
|
| Cost of Revenue | 1,024 | 970.35 | 999.37 | 1,071 | 866.73 | Upgrade
|
| Gross Profit | 443.25 | 423.58 | 464.81 | 531.34 | 432.33 | Upgrade
|
| Selling, General & Admin | 269.47 | 256.37 | 216.28 | 206.9 | 168.17 | Upgrade
|
| Research & Development | 69.44 | 60.31 | 53.18 | 56.21 | 46.57 | Upgrade
|
| Amortization of Goodwill & Intangibles | 42.03 | 44.53 | 26.51 | 21.54 | 20.69 | Upgrade
|
| Operating Expenses | 380.94 | 361.21 | 295.97 | 284.65 | 235.42 | Upgrade
|
| Operating Income | 62.31 | 62.36 | 168.84 | 246.7 | 196.91 | Upgrade
|
| Interest Expense | -53.67 | -54.94 | -19.32 | -8.94 | -8.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -1.81 | -1.47 | -3.38 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.69 | 0.1 | -0.64 | -0.62 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 8.95 | 5.71 | 147.41 | 233.76 | 188.38 | Upgrade
|
| Merger & Restructuring Charges | -14.42 | -4.69 | -8.75 | - | - | Upgrade
|
| Impairment of Goodwill | -557.31 | - | - | - | - | Upgrade
|
| Asset Writedown | -13.52 | - | - | - | - | Upgrade
|
| Pretax Income | -576.29 | 1.01 | 138.66 | 233.76 | 188.38 | Upgrade
|
| Income Tax Expense | -31.57 | -5.5 | 17.82 | 28.49 | 24.56 | Upgrade
|
| Earnings From Continuing Operations | -544.72 | 6.51 | 120.85 | 205.28 | 163.82 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.04 | - | - | - | Upgrade
|
| Net Income | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 | Upgrade
|
| Net Income to Common | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 | Upgrade
|
| Net Income Growth | - | -94.58% | -41.13% | 25.31% | 80.67% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 0.16% | -1.69% | 0.11% | 0.04% | 3.84% | Upgrade
|
| EPS (Basic) | -13.03 | 0.16 | 2.86 | 4.86 | 3.90 | Upgrade
|
| EPS (Diluted) | -13.03 | 0.16 | 2.85 | 4.84 | 3.87 | Upgrade
|
| EPS Growth | - | -94.49% | -41.12% | 25.06% | 74.32% | Upgrade
|
| Free Cash Flow | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 | Upgrade
|
| Gross Margin | 30.21% | 30.39% | 31.75% | 33.16% | 33.28% | Upgrade
|
| Operating Margin | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% | Upgrade
|
| Profit Margin | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% | Upgrade
|
| Free Cash Flow Margin | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% | Upgrade
|
| EBITDA | 154.62 | 146.27 | 228.94 | 292.15 | 237.85 | Upgrade
|
| EBITDA Margin | 10.54% | 10.49% | 15.64% | 18.23% | 18.31% | Upgrade
|
| D&A For EBITDA | 92.31 | 83.91 | 60.1 | 45.46 | 40.93 | Upgrade
|
| EBIT | 62.31 | 62.36 | 168.84 | 246.7 | 196.91 | Upgrade
|
| EBIT Margin | 4.25% | 4.47% | 11.53% | 15.39% | 15.16% | Upgrade
|
| Effective Tax Rate | - | - | 12.85% | 12.19% | 13.04% | Upgrade
|
| Advertising Expenses | 10.52 | 10.7 | 6.72 | 4.81 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.