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Fox Factory Holding Corp (FOXF)

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SEC name FOX FACTORY HOLDING CORP · CIK 0001424929 · Nasdaq · Motorcycles, Bicycles & Parts

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-02 (fiscal 2025), Fox Factory Holding Corp reported revenue of $1.47B. Revenue grew 5.3% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $1.46B.

Key ratios (year ended 2026-01-02, fiscal 2025)

30.2%
Gross margin
-35.6%
Operating margin
-37.1%
Net margin
-81.3%
Return on year-end equity
5.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2026-01-02, Fiscal 20252025-01-03, Fiscal 20242023-12-292022-12-302021-12-312021-01-01, Fiscal 20202020-01-03, Fiscal 20192018-12-282017-12-292016-12-30
Revenue$1.46B$1.47B$1.39B$1.46B$1.60B$1.30B$890.55M$751.02M$619.23M$475.63M$403.08M
Cost of Revenue$1.03B$1.02B$970.35M$999.37M$1.07B$866.73M$601.01M$508.29M$413.73M$321.14M$276.69M
Gross Profit$432.66M$443.25M$423.58M$464.81M$531.34M$432.33M$289.55M$242.74M$205.50M$154.49M$126.39M
R&D Expense$71.61M$69.44M$60.31M$53.18M$56.20M$46.57M$34.29M$31.79M$25.85M$20.18M$18.46M
Operating Income-$267.42M-$522.93M$57.67M$160.09M$246.70M$196.91M$114.15M$112.81M$94.53M$67.04M$45.54M
Depreciation & Amortizationn/a$92.31M$83.91M$60.09M$49.24M$43.43M$33.93M$17.57M$14.45M$10.28M$9.03M
EBITDAn/a-$430.62M$141.58M$220.19M$295.94M$240.34M$148.08M$130.37M$108.99M$77.32M$54.57M
Net Income-$298.57M-$544.58M$6.55M$120.85M$205.28M$163.82M$90.67M$93.03M$84.04M$43.13M$35.67M
EPS (Diluted)n/a-$13.03$0.16$2.85$4.84$3.87$2.22$2.38$2.16$1.11$0.94
Total Assets$1.64B$1.67B$2.23B$2.24B$1.62B$1.52B$1.29B$609.32M$485.25M$425.24M$335.60M
Total Liabilities$969.63M$1.00B$1.03B$1.02B$496.95M$621.65M$567.39M$171.40M$149.77M$177.45M$150.66M
Long-Term Debt$504.70M$523.54M$552.06M$373.53Mn/a$378.45M$389.59Mn/a$59.43M$63.06M$66.68M
Shareholders' Equity$667.05M$670.18M$1.20B$1.22B$1.12B$894.08M$719.17M$422.20M$321.20M$234.84M$184.94M
Cash & Equivalentsn/a$58.01M$71.67M$83.64Mn/an/a$245.76M$43.74M$27.96M$35.95M$35.28M
Operating Cash Flown/a$60.92M$131.83M$178.74M$187.09M$63.18M$82.50M$74.83M$65.39M$48.17M$38.84M
Capital Expendituresn/a$33.97M$44.04M$46.85M$43.70M$54.85M$56.74M$53.53M$30.20M$16.86M$12.02M
Free Cash Flown/a$26.95M$87.79M$131.89M$143.39M$8.34M$25.75M$21.30M$35.19M$31.31M$26.82M
Share Repurchasesn/a$0$25.00M$25.00M$0$0n/an/a$0$0$7.95M
Shares Outstanding42.03M41.80M41.68M41.95M42.27M42.12M41.80M38.56M37.99M37.61M36.89M
Weighted Average Diluted Sharesn/a41.78M41.72M42.43M42.38M42.37M40.80M39.16M38.96M38.74M37.80M
EPS (Basic)n/a-$13.03$0.16$2.86$4.86$3.90$2.25$2.43$2.22$1.15$0.97

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