FOX FACTORY HOLDING CORP (FOXF)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, FOX FACTORY HOLDING CORP reported revenue of $1.47B, up 5.3% from the prior year. The company ran a net loss, with a net margin of -37.1% and a gross margin of 30.2%. It held $1.67B in total assets against $1.00B in total liabilities.
Key ratios (FY2026)
30.2%
Gross margin
-35.6%
Operating margin
-37.1%
Net margin
-81.3%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $751.02M | $619.23M | $475.63M | $403.08M | — |
| Cost of Revenue | $1.02B | $970.35M | $999.37M | $1.07B | $866.73M | $508.29M | $413.73M | $321.14M | $276.69M | — |
| Gross Profit | $443.25M | $423.58M | $464.81M | $531.34M | $432.33M | $242.74M | $205.50M | $154.49M | $126.39M | $112.04M |
| Operating Income | -$522.93M | $57.67M | $160.09M | $246.70M | $196.91M | $112.81M | $94.53M | $67.04M | $45.54M | $35.34M |
| Net Income | -$544.58M | $6.55M | $120.85M | $205.28M | $163.82M | $93.03M | $84.04M | $43.13M | $35.67M | $24.95M |
| EPS (Diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 |
| Total Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $609.32M | $485.25M | $425.24M | $335.60M | $277.72M |
| Total Liabilities | $1.00B | $1.03B | $1.02B | $496.95M | $621.65M | $171.40M | $149.77M | $177.45M | $150.66M | $125.46M |
| Shareholders' Equity | $670.18M | $1.20B | $1.22B | $1.12B | $894.08M | — | — | — | — | — |
| Cash & Equivalents | $58.01M | $71.67M | $83.64M | — | $245.76M | $43.74M | $27.96M | $35.95M | $35.28M | $6.94M |
| Operating Cash Flow | $60.92M | $131.83M | $178.74M | $187.09M | $63.18M | $74.83M | $65.39M | $48.17M | $38.84M | $30.02M |
| Capital Expenditures | $33.97M | $44.04M | $46.85M | $43.70M | $54.85M | $53.53M | $30.20M | $16.86M | $12.02M | $10.89M |
| Shares Outstanding | 41.78M | 41.72M | 42.43M | 42.38M | 42.37M | 39.16M | 38.96M | 38.74M | 37.80M | 37.89M |