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FOX FACTORY HOLDING CORP FOXF
Nasdaq · XNAS · stock · Motorcycles, Bicycles & Parts · website · IPO 2013-08-08
FOX FACTORY HOLDING CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.6B | $1.3B |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M |
| R&D expense | $69.4M | $60.3M | $53.2M | $56.2M | $46.6M |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M |
| Interest expense | $53.7M | $54.9M | $19.3M | $8.9M | $8.2M |
| Income tax | -$31.6M | -$5.5M | $17.8M | $28.5M | $24.6M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M |
| EPS (diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| Operating cash flow | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M |
| Cash & equivalents | $58.0M | $71.7M | $83.6M | — | — |
| Inventory | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M |
| Total assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $496.9M | $621.6M |
| Shareholders' equity | $670.2M | $1.2B | $1.2B | $1.1B | $894.1M |
Source: SEC EDGAR filings · CIK 0001424929 · as of 2026-01-02. Facts from filings plus Stocktoria's own computed scores — not investment advice.