Fox Factory Holding (FOXF) Financials: History & Chart

Fox Factory Holding Corp.(FOXF)

Auto - Parts · Duluth, GA

$19.57+0.34 (+1.79%)

Delayed quote: Oct 6, 2026, 12:15 PM EDT

About Fox Factory Holding Corp.

Fox Factory Holding Corp. is a global enterprise dedicated to the design, engineering, production, and distribution of advanced ride dynamics solutions. The company's product line features sophisticated front fork and rear suspension systems for a variety of bicycles, encompassing mid-to-high-end mountain, road, and electric bikes. In addition to suspension components, it offers a comprehensive range of performance cycling accessories, including wheels, cranks, chainrings, pedals, handlebars, stems, and seat posts. For motorized vehicles, Fox Factory develops specialized products catering to diverse applications such as side-by-side vehicles, on-road automobiles (with or without off-road capabilities), dedicated off-road vehicles, all-terrain vehicles, snowmobiles, and various specialty sectors like military, motorcycles, and commercial trucks. The company also sells aftermarket versions of its products to a broad network of dealers and distributors. Its powered vehicle offerings are marketed under prominent brands including FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA. Meanwhile, its bicycle-related products are available through the FOX, Race Face, Easton Cycling, and Marzocchi brands. Established in 2007, Fox Factory Holding Corp. maintains its corporate headquarters in Duluth, Georgia.

Duluth, GA

3,700 employees

www.ridefox.com

Consumer Cyclical / Auto - Parts

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO: Michael C. Dennison

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Sep 2024
Revenue	1.46B	358.12M	368.66M	361.07M	376.36M	374.86M	355.03M	352.84M	359.12M
Cost of Goods Sold	1.04B	248.43M	268.26M	258.95M	261.90M	257.87M	245.35M	250.86M	251.64M
Gross Profit	426.67M	109.69M	100.40M	102.13M	114.45M	116.99M	109.68M	101.98M	107.48M
Gross Profit Margin	29.1%	30.6%	27.2%	28.3%	30.4%	31.2%	30.9%	28.9%	29.9%
Total Operating Expenses	679.15M	92.19M	79.51M	408.10M	99.35M	98.46M	360.27M	90.57M	88.68M
Research & Development	71.61M	18.60M	18.45M	15.93M	18.62M	17.85M	17.04M	14.98M	16.10M
Selling, General & Administrative	279.00M	63.60M	71.95M	73.10M	70.35M	70.26M	70.18M	64.42M	61.54M
Operating Income (EBIT)	-252.48M	17.51M	20.89M	-305.98M	15.10M	18.53M	-250.59M	11.40M	18.80M
Operating Margin	-17.2%	4.9%	5.7%	-84.7%	4.0%	4.9%	-70.6%	3.2%	5.2%
Income Before Tax (EBT)	-327.75M	6.31M	-15.63M	-320.05M	1.62M	5.50M	-263.37M	-4.29M	5.03M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	50.16M	11.88M	11.94M	12.43M	13.91M	14.39M	12.93M	13.52M	14.23M
Other Income/Expense	-75.27M	-11.20M	-36.52M	-14.07M	-13.48M	-13.02M	-12.78M	-15.69M	-13.77M
Net Income	-298.57M	4.05M	-15.00M	-287.00M	-634K	2.74M	-259.69M	-141K	4.78M
Income Tax Expense	-29.07M	2.27M	-614K	-33.02M	2.29M	2.80M	-3.64M	-4.11M	250K
Net Profit Margin	-20.4%	1.1%	-4.1%	-79.5%	-0.2%	0.7%	-73.1%	-0.0%	1.3%
EBITDA	-141.80M	58.71M	41.75M	-283.11M	40.84M	39.98M	-228.60M	33.27M	39.65M
EBITDA Margin	-9.7%	16.4%	11.3%	-78.4%	10.9%	10.7%	-64.4%	9.4%	11.0%
Depreciation & Amortization	110.68M	41.21M	20.87M	22.86M	25.74M	21.45M	21.99M	21.87M	20.84M
EPS Basic	-7.14	0.10	-0.36	-6.86	-0.02	0.07	-6.23	-0.00	0.11
EPS Diluted	-7.14	0.10	-0.36	-6.86	-0.02	0.07	-6.23	-0.00	0.11
Weighted Average Basic Shares	42.01M	42.01M	41.86M	41.82M	41.82M	41.79M	41.71M	41.70M	41.70M
Weighted Average Diluted Shares	42.27M	42.27M	41.86M	41.82M	41.82M	41.87M	41.71M	41.70M	41.72M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	01/02/2026	01/03/2025	12/29/2023	12/30/2022	12/31/2021	01/01/2021	01/03/2020	12/28/2018
Revenue	1.47B	1.39B	1.46B	1.60B	1.30B	890.55M	751.02M	619.23M
Cost of Goods Sold	1.02B	970.35M	999.37M	1.07B	866.73M	601.01M	508.29M	413.73M
Gross Profit	443.25M	423.58M	464.81M	531.34M	432.33M	289.55M	242.74M	205.50M
Gross Profit Margin	30.2%	30.4%	31.7%	33.2%	33.3%	32.5%	32.3%	33.2%
Total Operating Expenses	966.18M	365.91M	304.72M	284.65M	235.42M	175.40M	129.93M	110.96M
Research & Development	69.44M	60.31M	53.18M	56.20M	46.57M	34.29M	31.79M	25.85M
Selling, General & Administrative	283.88M	261.06M	225.03M	206.90M	168.17M	123.52M	91.79M	79.05M
Operating Income (EBIT)	-522.93M	57.67M	160.09M	246.70M	196.91M	114.15M	112.81M	94.53M
Operating Margin	-35.6%	4.1%	10.9%	15.4%	15.2%	12.8%	15.0%	15.3%
Income Before Tax (EBT)	-576.29M	1.01M	138.66M	233.76M	188.38M	104.53M	108.57M	90.89M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	53.67M	54.94M	19.32M	8.94M	8.16M	9.29M	3.17M	3.06M
Other Income/Expense	-53.36M	-56.66M	-21.43M	-12.93M	-8.53M	-9.62M	-4.24M	-3.64M
Net Income	-544.58M	6.55M	120.85M	205.28M	163.82M	90.67M	93.03M	84.04M
Income Tax Expense	-31.57M	-5.50M	17.82M	28.49M	24.56M	12.78M	14.10M	5.52M
Net Profit Margin	-37.1%	0.5%	8.3%	12.8%	12.6%	10.2%	12.4%	13.6%
EBITDA	-430.62M	141.24M	218.69M	295.94M	240.34M	148.08M	130.41M	108.99M
EBITDA Margin	-29.3%	10.1%	14.9%	18.5%	18.5%	16.6%	17.4%	17.6%
Depreciation & Amortization	92.31M	83.57M	58.60M	49.24M	43.43M	33.93M	17.61M	14.45M
EPS Basic	-13.04	0.16	2.86	4.86	3.90	2.25	2.43	2.22
EPS Diluted	-13.04	0.16	2.85	4.84	3.87	2.22	2.38	2.16
Weighted Average Basic Shares	41.82M	41.68M	42.30M	42.23M	42.02M	40.23M	38.33M	37.80M
Weighted Average Diluted Shares	41.82M	41.72M	42.43M	42.38M	42.37M	40.80M	39.16M	38.96M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.