Fox Factory Holding (FOXF) Stock: Charts & Financials

Fox Factory Holding Corp.(FOXF)

Auto - Parts · Duluth, GA

$19.39+0.16 (+0.83%)

Delayed quote: Oct 6, 2026, 4:00 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

View full financials

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
Total Current Assets	764.15M	764.15M	764.35M	745.74M	758.81M	746.55M	714.10M	727.68M	811.17M
Cash & Cash Equivalents	61.28M	61.28M	53.91M	58.01M	65.37M	81.45M	68.60M	71.67M	89.24M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	61.28M	61.28M	53.91M	58.01M	65.37M	81.45M	68.60M	71.67M	89.24M
Accounts Receivable	198.82M	198.82M	209.05M	190.67M	198.43M	185.36M	177.69M	165.83M	192.54M
Inventory	382.90M	382.90M	375.12M	388.63M	412.07M	412.76M	408.79M	404.74M	401.36M
Total Assets	1.64B	1.64B	1.66B	1.67B	1.97B	1.97B	1.94B	2.23B	2.29B
Property, Plant & Equipment	293.86M	293.86M	307.35M	333.64M	352.20M	346.19M	344.89M	350.41M	351.27M
Goodwill	83.58M	83.58M	83.58M	83.58M	378.88M	377.37M	377.23M	639.50M	635.99M
Intangible Assets	376.88M	376.88M	386.87M	399.42M	417.83M	428.24M	438.34M	448.87M	455.56M
Long-Term Investments	4.00M	4.00M	2.45M	1.07M	0.00	0.00	613K	0.00	1.41M
Total Current Liabilities	246.11M	246.11M	255.87M	260.35M	254.53M	246.01M	224.47M	259.78M	252.71M
Accounts Payable	134.89M	134.89M	143.37M	141.38M	148.74M	131.13M	119.27M	144.07M	134.55M
Short-Term Debt	39.33M	39.33M	26.88M	43.10M	24.29M	24.29M	24.29M	24.29M	24.29M
Total Liabilities	969.63M	969.63M	1.00B	1.00B	1.02B	1.01B	998.67M	1.03B	1.09B
Long-Term Debt	640.83M	640.83M	661.32M	646.66M	663.37M	674.49M	685.63M	680.77M	744.14M
Total Debt	680.16M	680.16M	701.34M	779.55M	705.08M	715.38M	726.63M	721.74M	785.07M
Net Debt (Cash)	618.88M	618.88M	647.43M	721.54M	639.70M	633.93M	658.03M	650.07M	695.83M
Total Shareholders' Equity	667.05M	667.05M	658.76M	670.18M	955.97M	958.72M	939.89M	1.20B	1.20B
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K
Retained Earnings	319.88M	319.88M	315.83M	330.82M	617.82M	618.45M	615.71M	875.40M	875.59M
Current Ratio	3.10	3.10	2.99	2.86	2.98	3.03	3.18	2.80	3.21
Debt to Equity Ratio	1.02	1.02	1.06	1.16	0.74	0.75	0.77	0.60	0.66

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

Total Current Assets

764.15M

764.35M

745.74M

758.81M

746.55M

714.10M

727.68M

811.17M

Cash & Cash Equivalents

61.28M

53.91M

58.01M

65.37M

81.45M

68.60M

71.67M

89.24M

Short-Term Investments

0.00

Cash & Short-Term Investments

61.28M

53.91M

58.01M

65.37M

81.45M

68.60M

71.67M

89.24M

Accounts Receivable

198.82M

209.05M

190.67M

198.43M

185.36M

177.69M

165.83M

192.54M

Inventory

382.90M

375.12M

388.63M

412.07M

412.76M

408.79M

404.74M

401.36M

Total Assets

1.64B

1.66B

1.67B

1.97B

1.94B

2.23B

2.29B

Property, Plant & Equipment

293.86M

307.35M

333.64M

352.20M

346.19M

344.89M

350.41M

351.27M

Goodwill

83.58M

378.88M

377.37M

377.23M

639.50M

635.99M

Intangible Assets

376.88M

386.87M

399.42M

417.83M

428.24M

438.34M

448.87M

455.56M

Long-Term Investments

4.00M

2.45M

1.07M

0.00

613K

0.00

1.41M

Total Current Liabilities

246.11M

255.87M

260.35M

254.53M

246.01M

224.47M

259.78M

252.71M

Accounts Payable

134.89M

143.37M

141.38M

148.74M

131.13M

119.27M

144.07M

134.55M

Short-Term Debt

39.33M

26.88M

43.10M

24.29M

Total Liabilities

969.63M

1.00B

1.02B

1.01B

998.67M

1.03B

1.09B

Long-Term Debt

640.83M

661.32M

646.66M

663.37M

674.49M

685.63M

680.77M

744.14M

Total Debt

680.16M

701.34M

779.55M

705.08M

715.38M

726.63M

721.74M

785.07M

Net Debt (Cash)

618.88M

647.43M

721.54M

639.70M

633.93M

658.03M

650.07M

695.83M

Total Shareholders' Equity

667.05M

658.76M

670.18M

955.97M

958.72M

939.89M

1.20B

Common Stock

42K

Retained Earnings

319.88M

315.83M

330.82M

617.82M

618.45M

615.71M

875.40M

875.59M

Current Ratio

3.10

2.99

2.86

2.98

3.03

3.18

2.80

3.21

Debt to Equity Ratio

1.02

1.06

1.16

0.74

0.75

0.77

0.60

0.66

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
Total Current Assets	745.74M	727.68M	768.05M	797.67M	724.67M	581.97M	281.81M	231.95M
Cash & Cash Equivalents	58.01M	71.67M	83.64M	145.25M	179.69M	245.76M	43.74M	27.96M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	58.01M	71.67M	83.64M	145.25M	179.69M	245.76M	43.74M	27.96M
Accounts Receivable	190.67M	165.83M	171.06M	200.44M	142.04M	121.19M	91.63M	78.88M
Inventory	388.63M	404.74M	371.84M	350.62M	279.84M	127.09M	128.50M	107.14M
Total Assets	1.67B	2.23B	2.24B	1.62B	1.52B	1.29B	609.32M	485.25M
Property, Plant & Equipment	333.64M	350.41M	321.51M	250.31M	230.75M	189.44M	125.85M	64.79M
Goodwill	83.58M	639.50M	636.57M	323.98M	323.30M	289.35M	93.53M	88.85M
Intangible Assets	399.42M	448.87M	483.35M	178.98M	197.02M	204.49M	81.95M	83.97M
Long-Term Investments	1.07M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	260.35M	259.78M	221.84M	258.89M	229.86M	165.39M	91.81M	96.78M
Accounts Payable	141.38M	144.07M	104.15M	131.16M	99.98M	92.40M	55.14M	55.09M
Short-Term Debt	43.10M	24.29M	14.29M	0.00	17.50M	12.50M	0.00	6.92M
Total Liabilities	1.00B	1.03B	1.02B	496.95M	621.65M	567.39M	187.12M	149.77M
Long-Term Debt	646.66M	680.77M	729.24M	200.00M	360.95M	377.09M	68.00M	52.50M
Total Debt	779.55M	721.74M	757.64M	210.31M	387.55M	421.25M	85.83M	59.43M
Net Debt (Cash)	721.54M	650.07M	674.00M	65.06M	207.86M	175.49M	42.09M	31.47M
Total Shareholders' Equity	670.18M	1.20B	1.22B	1.12B	894.08M	719.17M	422.20M	321.20M
Common Stock	42K	42K	42K	42K	42K	42K	39K	38K
Retained Earnings	330.82M	875.40M	878.09M	764.08M	558.80M	394.98M	312.49M	219.69M
Current Ratio	2.86	2.80	3.46	3.08	3.15	3.52	3.07	2.40
Debt to Equity Ratio	1.16	0.60	0.62	0.19	0.43	0.59	0.20	0.19

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

Total Current Assets

745.74M

727.68M

768.05M

797.67M

724.67M

581.97M

281.81M

231.95M

Cash & Cash Equivalents

58.01M

71.67M

83.64M

145.25M

179.69M

245.76M

43.74M

27.96M

Short-Term Investments

0.00

Cash & Short-Term Investments

58.01M

71.67M

83.64M

145.25M

179.69M

245.76M

43.74M

27.96M

Accounts Receivable

190.67M

165.83M

171.06M

200.44M

142.04M

121.19M

91.63M

78.88M

Inventory

388.63M

404.74M

371.84M

350.62M

279.84M

127.09M

128.50M

107.14M

Total Assets

1.67B

2.23B

2.24B

1.62B

1.52B

1.29B

609.32M

485.25M

Property, Plant & Equipment

333.64M

350.41M

321.51M

250.31M

230.75M

189.44M

125.85M

64.79M

Goodwill

83.58M

639.50M

636.57M

323.98M

323.30M

289.35M

93.53M

88.85M

Intangible Assets

399.42M

448.87M

483.35M

178.98M

197.02M

204.49M

81.95M

83.97M

Long-Term Investments

1.07M

0.00

Total Current Liabilities

260.35M

259.78M

221.84M

258.89M

229.86M

165.39M

91.81M

96.78M

Accounts Payable

141.38M

144.07M

104.15M

131.16M

99.98M

92.40M

55.14M

55.09M

Short-Term Debt

43.10M

24.29M

14.29M

0.00

17.50M

12.50M

0.00

6.92M

Total Liabilities

1.00B

1.03B

1.02B

496.95M

621.65M

567.39M

187.12M

149.77M

Long-Term Debt

646.66M

680.77M

729.24M

200.00M

360.95M

377.09M

68.00M

52.50M

Total Debt

779.55M

721.74M

757.64M

210.31M

387.55M

421.25M

85.83M

59.43M

Net Debt (Cash)

721.54M

650.07M

674.00M

65.06M

207.86M

175.49M

42.09M

31.47M

Total Shareholders' Equity

670.18M

1.20B

1.22B

1.12B

894.08M

719.17M

422.20M

321.20M

Common Stock

42K

39K

38K

Retained Earnings

330.82M

875.40M

878.09M

764.08M

558.80M

394.98M

312.49M

219.69M

Current Ratio

2.86

2.80

3.46

3.08

3.15

3.52

3.07

2.40

Debt to Equity Ratio

1.16

0.60

0.62

0.19

0.43

0.59

0.20

0.19

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)