FOXF · Fox Factory Holding Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368.66M | $376.36M | $374.86M | $355.03M | $359.12M | $348.49M | $333.47M | - | $331.12M | $400.71M |
| Cost of Revenue | $262.27M | $261.90M | $257.87M | $245.35M | $251.64M | $237.53M | $230.31M | - | $223.89M | $268.69M |
| Gross Profit | $106.39M | $114.45M | $116.99M | $109.68M | $107.48M | $110.96M | $103.16M | - | $107.23M | $132.03M |
| R&D | $18.45M | $18.62M | $17.85M | $17.04M | $16.10M | $14.79M | $14.44M | - | $8.90M | $15.19M |
| SG&A | $38.65M | $37.66M | $39.04M | $37.33M | $32.44M | $36.96M | $37.42M | - | $25.71M | $30.22M |
| Total Operating Expenses | $100.44M | $99.35M | $98.46M | $360.27M | $88.68M | $92.37M | $94.28M | - | $65.86M | $79.24M |
| D&A | $20.87M | - | - | $21.99M | $20.84M | $15.40M | $20.45M | - | - | - |
| Operating Income | $5.95M | $15.10M | $18.53M | ($250.59M) | $18.80M | $18.59M | $8.88M | - | $41.37M | $52.78M |
| Interest Expense | $11.94M | $13.91M | $14.39M | $12.93M | $14.23M | $13.87M | $13.33M | - | $3.47M | $4.42M |
| Income Tax | ($614.0K) | $2.29M | $2.80M | ($3.64M) | $250.0K | ($371.0K) | ($1.27M) | - | $3.48M | $8.10M |
| Net Income | ($15.00M) | ($634.0K) | $2.74M | ($259.69M) | $4.78M | $5.41M | ($3.50M) | - | $35.29M | $41.77M |
| EPS - Basic | ($0.36) | ($0.02) | $0.07 | ($6.23) | $0.11 | $0.13 | ($0.08) | - | $0.83 | $0.94 |
| EPS - Diluted | ($0.36) | ($0.02) | $0.07 | ($6.23) | $0.11 | $0.13 | ($0.08) | - | $0.83 | $0.94 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.01M | $65.37M | $81.45M | $71.67M | $89.24M | $82.25M | $69.58M | $83.64M | $90.63M | $105.44M |
| Accounts Receivable | $209.05M | $198.43M | $185.36M | $177.69M | $192.54M | $157.95M | $164.94M | $171.06M | $149.99M | $171.30M |
| Inventory | $375.12M | $412.07M | $412.76M | $408.79M | $401.36M | $380.41M | $353.98M | $371.84M | $341.21M | $355.22M |
| Accounts Payable | $143.37M | $148.74M | $131.13M | $119.27M | $134.55M | $143.97M | $107.69M | $104.15M | $88.48M | $99.30M |
| Current Assets | $764.35M | $758.81M | $746.55M | $714.10M | $811.17M | $791.72M | $765.46M | $768.05M | $737.22M | $846.72M |
| Total Assets | $1.66B | $1.97B | $1.97B | $1.94B | $2.29B | $2.27B | $2.25B | $2.24B | $1.67B | $1.79B |
| Current Liabilities | $255.87M | $254.53M | $246.01M | $224.47M | $252.71M | $252.83M | $223.03M | $207.55M | $191.68M | $207.56M |
| Long-term Debt | $485.32M | $512.37M | $517.49M | $522.63M | $534.14M | $539.83M | $356.14M | $373.53M | - | - |
| Total Liabilities | $1.00B | $1.02B | $1.01B | $998.67M | $1.09B | $1.07B | $1.06B | $1.02B | $433.06M | $587.96M |
| Stockholders' Equity | $658.76M | $955.97M | $958.72M | $939.89M | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B |
| Retained Earnings | $315.83M | $617.82M | $618.45M | $615.71M | $875.59M | $870.86M | $865.51M | $878.09M | $880.87M | $845.58M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($16.06M) | - | - | $680.0K | - | - | $9.35M | - | - | - |
| Investing Cash Flow | ($426.0K) | - | - | ($7.18M) | - | - | ($15.30M) | - | - | - |
| Financing Cash Flow | $13.11M | - | - | $3.35M | - | - | ($7.89M) | - | - | - |
| CapEx | $5.39M | - | - | $7.18M | - | - | $9.91M | - | - | - |
| Free Cash Flow | ($21.45M) | - | - | ($6.50M) | - | - | ($555.0K) | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.9% | 30.4% | 31.2% | 30.9% | 29.9% | 31.8% | 30.9% | - | 32.4% | 32.9% |
| Operating margin | 1.6% | 4.0% | 4.9% | -70.6% | 5.2% | 5.3% | 2.7% | - | 12.5% | 13.2% |
| EBITDA margin | 7.3% | - | - | -64.4% | 11.0% | 9.8% | 8.8% | - | - | - |
| Net margin | -4.1% | -0.2% | 0.7% | -73.1% | 1.3% | 1.6% | -1.0% | - | 10.7% | 10.4% |
| Free cash flow margin | -5.8% | - | - | -1.8% | - | - | -0.2% | - | - | - |
| FCF / Net income | 1.43 | - | - | 0.03 | - | - | 0.16 | - | - | - |
| R&D / Revenue | 5.0% | 4.9% | 4.8% | 4.8% | 4.5% | 4.2% | 4.3% | - | 2.7% | 3.8% |
| SG&A / Revenue | 10.5% | 10.0% | 10.4% | 10.5% | 9.0% | 10.6% | 11.2% | - | 7.8% | 7.5% |
| Effective tax rate | - | 138.4% | 50.5% | - | 5.0% | -7.4% | - | - | 9.0% | 16.2% |
| Return on assets | -0.9% | -0.0% | 0.1% | -13.4% | 0.2% | 0.2% | -0.2% | - | 2.1% | 2.3% |
| Return on equity | -2.3% | -0.1% | 0.3% | -27.6% | 0.4% | 0.5% | -0.3% | - | 2.8% | 3.5% |
| Return on invested capital | 0.4% | 0.5% | 0.6% | -13.5% | 1.0% | 1.1% | 0.5% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.99 | 2.98 | 3.03 | 3.18 | 3.21 | 3.13 | 3.43 | 3.70 | 3.85 | 4.08 |
| Quick ratio | 1.52 | 1.36 | 1.36 | 1.36 | 1.62 | 1.63 | 1.85 | 1.91 | 2.07 | 2.37 |
| Cash ratio | 0.23 | 0.26 | 0.33 | 0.32 | 0.35 | 0.33 | 0.31 | 0.40 | 0.47 | 0.51 |
| Leverage | ||||||||||
| Debt / Equity | 0.74 | 0.54 | 0.54 | 0.56 | 0.45 | 0.45 | 0.30 | 0.31 | - | - |
| Debt / Assets | 0.29 | 0.26 | 0.26 | 0.27 | 0.23 | 0.24 | 0.16 | 0.17 | - | - |
| Debt / EBITDA | 18.10 | - | - | - | 13.47 | 15.88 | 12.14 | - | - | - |
| Interest coverage | 0.5x | 1.1x | 1.3x | -19.4x | 1.3x | 1.3x | 0.7x | - | 11.9x | 11.9x |
| Equity multiplier | 2.52 | 2.07 | 2.05 | 2.06 | 1.91 | 1.89 | 1.89 | 1.84 | 1.35 | 1.49 |
| Liabilities / Assets | 0.60 | 0.52 | 0.51 | 0.52 | 0.48 | 0.47 | 0.47 | 0.46 | 0.26 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.19 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | - | 0.20 | 0.22 |
| Inventory turnover | 0.70 | 0.64 | 0.62 | 0.60 | 0.63 | 0.62 | 0.65 | - | 0.66 | 0.76 |
| Days sales outstanding | 207d | 192d | 180d | 183d | 196d | 165d | 181d | - | 165d | 156d |
| Days inventory outstanding | 522d | 574d | 584d | 608d | 582d | 585d | 561d | - | 556d | 483d |
| Days payable outstanding | 200d | 207d | 186d | 177d | 195d | 221d | 171d | - | 144d | 135d |
| Cash conversion cycle | 529d | 559d | 579d | 613d | 583d | 529d | 571d | - | 577d | 504d |
| Valuation | ||||||||||
| P / E | - | - | 400.1x | - | 380.1x | 370.7x | - | - | 119.4x | 115.4x |
| P / B | 1.1x | 1.1x | 1.2x | 0.9x | 1.5x | 1.7x | 1.8x | - | 3.4x | 3.8x |
| P / S | 1.9x | 2.8x | 3.1x | 2.5x | 4.9x | 5.8x | 6.5x | - | 12.7x | 11.5x |
| EV / EBITDA | 42.1x | - | - | - | 55.2x | 72.6x | 83.7x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.8% | 4.8% | 7.6% | 6.5% | 8.5% | -13.0% | -16.6% | - | -19.1% | -1.5% |
| Revenue CAGR (3y) | -2.7% | -2.7% | -2.7% | -2.1% | 1.1% | 2.0% | 5.9% | - | 8.3% | 29.8% |
| Revenue CAGR (5y) | 5.6% | 7.6% | 15.4% | 14.0% | 11.2% | 12.6% | 15.6% | - | 21.0% | 27.1% |
| Gross profit growth (YoY) | -3.0% | 6.5% | 5.4% | 6.3% | 0.2% | -16.0% | -22.6% | - | -21.9% | -7.6% |
| Operating income growth (YoY) | - | -19.7% | -0.3% | - | -54.5% | -64.8% | -83.8% | - | -36.7% | -25.1% |
| Net income growth (YoY) | 94.2% | - | -49.3% | -7328.3% | -86.5% | -87.1% | - | - | -30.5% | -21.9% |
| EPS growth (YoY) | 94.2% | - | -46.2% | -7687.5% | -86.7% | -86.2% | - | - | -30.8% | -25.4% |
| EPS CAGR (3y) | - | - | -61.8% | - | -52.6% | -50.2% | - | - | -2.7% | 43.2% |
| EPS CAGR (5y) | - | - | -26.2% | - | -31.9% | -26.1% | - | - | 6.0% | 14.9% |
| FCF growth (YoY) | -230.0% | - | - | -1071.2% | - | - | 99.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -29.9% | -20.1% | -19.9% | -21.2% | -3.6% | -0.8% | 2.4% | 9.0% | 17.6% | 20.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-02.
Business segments
$1.47B totalSpecialty Sports Group$509.17M · 34.7%
Powered Vehicles Group$488.14M · 33.3%
Aftermarket Applications Group$470.01M · 32.0%
Product / service
$1.47B totalSpecialty Sports Group$509.17M · 34.7%
Powered Vehicles$488.14M · 33.3%
Aftermarket Applications Group$470.01M · 32.0%
Geographic
$1.47B totalNorth America$1.12B · 76.3%
Europe$198.55M · 13.5%
Asia$124.04M · 8.5%
Restofthe World$25.52M · 1.7%
Peer comparison
Same SIC group: Motorcycles, Bicycles & Parts
Comparing FOX FACTORY HOLDING CORP against the 5 most active filers in the same SIC group.