Fox Factory Holding Corp
FOXF- Exchange
- Nasdaq
- Industry
- Motorcycles, Bicycles & Parts
- SEC CIK
- 0001424929
In the last 90 days, Fox Factory Holding Corp insiders filed 0 open-market purchases and 1 sale; 210 institutions reported holding it in 13F filings for Q2 2026, worth $722.0M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:48 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $544.6M (37.1% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B |
| Cost of revenue | $1.02B | $970.3M | $999.4M | $1.07B | $866.7M |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M |
| Operating expenses | $966.2M | $365.9M | $304.7M | $284.6M | $235.4M |
| Research and development | $69.4M | $60.3M | $53.2M | $56.2M | $46.6M |
| Selling, general and administrative | $151.8M | $139.9M | $124.6M | $116.1M | $97.2M |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M |
| Interest expense | $53.7M | $54.9M | $19.3M | $8.94M | $8.16M |
| Income tax | -$31.6M | -$5.50M | $17.8M | $28.5M | $24.6M |
| Net income | -$544.6M | $6.55M | $120.8M | $205.3M | $163.8M |
| EPS, basic | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 |
| EPS, diluted | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| Weighted shares, basic | 41.8M | 41.7M | 42.3M | 42.2M | 42.0M |
| Weighted shares, diluted | 41.8M | 41.7M | 42.4M | 42.4M | 42.4M |
| Margins and growth | |||||
| Gross margin | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% |
| Operating margin | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% |
| Net margin | -37.1% | 0.5% | 8.3% | 12.8% | 12.6% |
| Revenue growth, year over year | +5.3% | −4.8% | −8.6% | +23.4% | +45.9% |
| Net income growth, year over year | −8,414.2% | −94.6% | −41.1% | +25.3% | +80.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $58.0M | $71.7M | – | – | – |
| Accounts receivable | $190.7M | $165.8M | $171.1M | $200.4M | $142.0M |
| Inventory | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M |
| Total current assets | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M |
| Property, plant and equipment | $234.6M | $246.4M | $237.2M | $202.2M | $192.0M |
| Goodwill | $83.6M | $639.5M | $636.6M | $324.0M | $323.3M |
| Intangible assets | $399.4M | $448.9M | $483.3M | $179.0M | $197.0M |
| Total assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B |
| Accounts payable | $141.4M | $144.1M | $104.2M | $131.2M | $100.0M |
| Short-term debt | $26.9M | $24.3M | $0 | $0 | $17.5M |
| Total current liabilities | $260.3M | $259.8M | $207.6M | $258.9M | $229.9M |
| Long-term debt | $496.7M | $527.8M | $373.5M | $0 | $361.0M |
| Total liabilities | $1.00B | $1.03B | $1.02B | $496.9M | $621.6M |
| Shareholders' equity | $670.2M | $1.20B | $1.22B | $1.12B | $894.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 2, 2026 | Jan 3, 2025 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $60.9M | $131.8M | $178.7M | $187.1M | $65.3M |
| Capital expenditures | $34.0M | $44.0M | $46.9M | $43.7M | $54.8M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $10.4M |
| Depreciation and amortization | $92.3M | $83.6M | $58.6M | $49.2M | $45.1M |
| Stock-based compensation | $14.3M | $9.61M | $16.5M | $16.4M | $13.9M |
| Share buybacks | $0 | $25.0M | $25.0M | – | – |
| Investing cash flow | -$34.0M | -$76.3M | -$750.4M | -$44.7M | -$106.7M |
| Financing cash flow | -$40.0M | -$67.3M | $509.0M | -$179.1M | -$24.1M |
| Net change in cash | -$13.7M | -$12.0M | -$61.6M | -$34.4M | -$66.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.7% | 1.1% | 1.0% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 42.0M | +0.6% | SEC |
| Jul 31, 2026 | 42.0M | +0.6% | SEC |
| Apr 30, 2026 | 41.9M | +0.5% | SEC |
| Feb 19, 2026 | 41.8M | +0.3% | SEC |
| Oct 30, 2025 | 41.8M | +0.3% | SEC |
| Jul 31, 2025 | 41.8M | +0.3% | SEC |
| May 2, 2025 | 41.7M | +0.2% | SEC |
| Feb 20, 2025 | 41.7M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.