Stocktoria
FOX FACTORY HOLDING CORP FOXF
FOX FACTORY HOLDING CORP financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.6B | $1.3B | $890.6M | $751.0M | $619.2M | $475.6M | $403.1M |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M | $289.5M | $242.7M | $205.5M | $154.5M | $126.4M |
| R&D expense | $69.4M | $60.3M | $53.2M | $56.2M | $46.6M | $34.3M | $31.8M | $25.8M | $20.2M | $18.5M |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M | $114.1M | $112.8M | $94.5M | $67.0M | $45.5M |
| Interest expense | $53.7M | $54.9M | $19.3M | $8.9M | $8.2M | $9.3M | $3.2M | $3.1M | $2.4M | $2.1M |
| Income tax | -$31.6M | -$5.5M | $17.8M | $28.5M | $24.6M | $12.8M | $14.1M | $5.5M | $21.1M | $7.4M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M | $90.7M | $93.0M | $84.0M | $43.1M | $35.7M |
| EPS (diluted) | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 |
| Operating cash flow | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M | $82.5M | $74.8M | $65.4M | $48.2M | $38.8M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M | $25.8M | $21.3M | $35.2M | $31.3M | $26.8M |
| Cash & equivalents | $58.0M | $71.7M | $83.6M | — | — | $245.8M | $43.7M | $28.0M | $35.9M | $35.3M |
| Inventory | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M | $127.1M | $128.5M | $107.1M | $84.8M | $71.2M |
| Total assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B | $609.3M | $485.3M | $425.2M | $335.6M |
| Total liabilities | $1.0B | $1.0B | $1.0B | $496.9M | $621.6M | $567.4M | $171.4M | $149.8M | $177.5M | $150.7M |
| Shareholders' equity | $670.2M | $1.2B | $1.2B | $1.1B | $894.1M | $719.2M | $422.2M | $321.2M | $234.8M | $184.9M |
Growth · year-over-year · Revenue CAGR 15.4%
| Metric | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.3% | -4.8% | -8.6% | +23.4% | +45.9% | +18.6% | +21.3% | +30.2% | +18.0% | +9.9% |
| Net income growth | -8414.2% | -94.6% | -41.1% | +25.3% | +80.7% | -2.5% | +10.7% | +94.9% | +20.9% | +43.0% |
| EPS growth | -8243.8% | -94.4% | -41.1% | +25.1% | +74.3% | -6.7% | +10.2% | +94.6% | +18.1% | +42.4% |
| Free cash flow growth | -69.3% | -33.4% | -8.0% | +1619.8% | -67.6% | +20.9% | -39.5% | +12.4% | +16.7% | +40.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-02. Facts plus Stocktoria's own computed scores — not investment advice.