Fox Factory (FOXF)

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$17.80

+0.88 (+5.20%)

Close of Nov 06, 2026 · end-of-day data

Source: Fox Factory's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Revenue	$403.08M	$475.63M	$619.23M	$751.02M	$890.55M	$1.30B	$1.60B	$1.46B	$1.39B	$1.47B
Cost of revenue	$276.69M	$321.14M	$413.73M	$508.29M	$601.01M	$866.73M	$1.07B	$999.37M	$970.35M	$1.02B
Gross profit	$126.39M	$154.49M	$205.50M	$242.74M	$289.55M	$432.33M	$531.34M	$464.81M	$423.58M	$443.25M
Research & development	$18.46M	$20.18M	$25.85M	$31.79M	$34.29M	$46.57M	$56.20M	$53.18M	$60.31M	$69.44M
Operating income	$45.54M	$67.04M	$94.53M	$112.81M	$114.15M	$196.91M	$246.70M	$160.09M	$57.67M	-$522.93M
Interest expense	$2.09M	$2.40M	$3.06M	$3.17M	$9.29M	$8.16M	$8.94M	$19.32M	$54.94M	$53.67M
Pre-tax income	$43.09M	$64.28M	$90.89M	$108.57M	$104.53M	$188.38M	$233.76M	$138.66M	$1.01M	-$576.29M
Income tax	$7.42M	$21.10M	$5.52M	$14.10M	$12.78M	$24.56M	$28.49M	$17.82M	-$5.50M	-$31.57M
Net income	$35.67M	$43.13M	$84.04M	$93.03M	$90.67M	$163.82M	$205.28M	$120.85M	$6.55M	-$544.58M
EBITDA	$54.57M	$77.32M	$108.99M	$130.37M	$148.08M	$240.34M	$295.94M	$220.19M	$141.58M	-$430.62M
EPS (basic)	$0.97	$1.15	$2.22	$2.43	$2.25	$3.90	$4.86	$2.86	$0.16	$-13.03
EPS (diluted)	$0.94	$1.11	$2.16	$2.38	$2.22	$3.87	$4.84	$2.85	$0.16	$-13.03
Diluted shares	37.80M	38.74M	38.96M	39.16M	40.80M	42.37M	42.38M	42.43M	41.72M	41.78M
Gross margin	31.4%	32.5%	33.2%	32.3%	32.5%	33.3%	33.2%	31.7%	30.4%	30.2%
Operating margin	11.3%	14.1%	15.3%	15.0%	12.8%	15.2%	15.4%	10.9%	4.1%	-35.6%
Net margin	8.9%	9.1%	13.6%	12.4%	10.2%	12.6%	12.8%	8.3%	0.5%	-37.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Cash & equivalents	$35.28M	$35.95M	$27.96M	$43.74M	$245.76M	$179.69M	$145.25M	$83.64M	$71.67M	$58.01M
Receivables	$61.62M	$61.06M	$78.88M	$91.63M	$121.19M	$142.04M	$200.44M	$171.06M	$165.83M	$190.67M
Inventory	$71.24M	$84.84M	$107.14M	$128.50M	$127.09M	$279.84M	$350.62M	$371.84M	$404.74M	$388.63M
Total current assets	$182.91M	$199.90M	$231.95M	$281.81M	$581.97M	$724.67M	$797.67M	$768.05M	$727.68M	$745.74M
Goodwill	$57.78M	$88.44M	$88.85M	$93.53M	$289.35M	$323.30M	$323.98M	$636.57M	$639.50M	$83.58M
Total assets	$335.60M	$425.24M	$485.25M	$609.32M	$1.29B	$1.52B	$1.62B	$2.24B	$2.23B	$1.67B
Total current liabilities	$87.04M	$83.20M	$96.78M	$91.81M	$165.39M	$229.86M	$258.89M	$221.84M	$259.78M	$260.35M
Short-term debt	$3.62M	$5.04M	$6.92M	$0	$12.50M	$17.50M	$0	$14.29M	$24.29M	$26.88M
Long-term debt	$63.06M	$58.02M	$52.50M	$0	$377.09M	$360.95M	$0	$359.24M	$527.77M	$496.66M
Total debt	$66.68M	$63.06M	$59.43M	$0	$389.59M	$378.45M	$0	$373.53M	$552.06M	$523.54M
Total liabilities	$150.66M	$177.45M	$149.77M	$171.40M	$567.39M	$621.65M	$496.95M	$1.02B	$1.03B	$1.00B
Shareholders' equity	$184.94M	$234.84M	$321.20M	$422.20M	$719.17M	$894.08M	$1.12B	$1.22B	$1.20B	$670.18M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2020	FY2021	FY2021	FY2022	FY2023	FY2025	FY2026
Operating cash flow	$38.84M	$48.17M	$65.39M	$74.83M	$82.50M	$63.18M	$187.09M	$178.74M	$131.83M	$60.92M
Capital expenditures	$12.02M	$16.86M	$30.20M	$53.53M	$56.74M	$54.85M	$43.70M	$46.85M	$44.04M	$33.97M
Free cash flow	$26.82M	$31.31M	$35.19M	$21.30M	$25.75M	$8.34M	$143.39M	$131.89M	$87.79M	$26.95M
Investing cash flow	-$12.22M	-$70.46M	-$30.20M	-$60.33M	-$388.52M	-$104.95M	-$44.73M	-$750.40M	-$76.29M	-$33.97M
Financing cash flow	$1.83M	$22.01M	-$43.43M	$859.00K	$506.72M	-$23.78M	-$179.14M	$508.98M	-$67.33M	-$40.01M
Share buybacks	$7.95M	$0	$0	—	—	$0	$0	$25.00M	$25.00M	$0
Stock-based compensation	$6.22M	$8.73M	$7.32M	$6.86M	$8.62M	$13.91M	$16.35M	$16.46M	$9.61M	$14.27M
Depreciation & amortization	$9.03M	$10.28M	$14.45M	$17.57M	$33.93M	$43.43M	$49.24M	$60.09M	$83.91M	$92.31M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Revenue	$332.50M	$333.47M	$348.49M	$359.12M	$352.84M	$355.03M	$374.86M	$376.36M	$361.07M	$368.66M	$358.12M	$338.41M
Cost of revenue	$240.23M	$230.31M	$237.53M	$251.64M	$250.86M	$245.35M	$257.87M	$261.90M	$258.95M	$262.27M	$248.43M	$231.83M
Gross profit	$92.26M	$103.16M	$110.96M	$107.48M	$101.98M	$109.68M	$116.99M	$114.45M	$102.12M	$106.39M	$109.69M	$106.58M
Research & development	$13.80M	$14.44M	$14.79M	$16.10M	$14.98M	$17.04M	$17.85M	$18.62M	$15.93M	$18.45M	$18.60M	$15.05M
Operating income	$11.25M	$8.88M	$18.59M	$18.80M	$11.40M	-$250.59M	$18.53M	$15.10M	-$305.98M	$5.95M	$17.51M	-$98.62M
Interest expense	$7.92M	$13.33M	$13.87M	$14.23M	$13.52M	$12.93M	$14.39M	$13.91M	$12.43M	$11.94M	$11.88M	$11.12M
Pre-tax income	$911.00K	-$4.76M	$5.04M	$5.03M	-$4.29M	-$263.37M	$5.50M	$1.62M	-$320.05M	-$15.63M	$6.31M	-$108.19M
Income tax	-$3.14M	-$1.27M	-$371.00K	$250.00K	-$4.11M	-$3.64M	$2.80M	$2.29M	-$33.02M	-$614.00K	$2.27M	$1.53M
Net income	$4.05M	-$3.50M	$5.41M	$4.78M	-$141.00K	-$259.69M	$2.74M	-$634.00K	-$287.00M	-$15.00M	$4.05M	-$109.62M
EBITDA	$27.83M	$29.33M	$38.99M	$39.65M	$33.56M	-$227.97M	$41.37M	$39.09M	-$283.11M	$26.82M	$37.85M	-$78.84M
EPS (basic)	$0.10	$-0.08	$0.13	$0.11	$0.00	$-6.23	$0.07	$-0.02	$-6.86	$-0.36	$0.10	$-2.61
EPS (diluted)	$0.10	$-0.08	$0.13	$0.11	$0.00	$-6.23	$0.07	$-0.02	$-6.86	$-0.36	$0.10	$-2.61
Diluted shares	-65.00K	41.65M	41.70M	41.72M	-2.00K	41.71M	41.87M	41.82M	12.00K	41.86M	42.27M	42.04M
Gross margin	27.7%	30.9%	31.8%	29.9%	28.9%	30.9%	31.2%	30.4%	28.3%	28.9%	30.6%	31.5%
Operating margin	3.4%	2.7%	5.3%	5.2%	3.2%	-70.6%	4.9%	4.0%	-84.7%	1.6%	4.9%	-29.1%
Net margin	1.2%	-1.0%	1.6%	1.3%	-0.0%	-73.1%	0.7%	-0.2%	-79.5%	-4.1%	1.1%	-32.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$83.64M	$69.58M	$82.25M	$89.24M	$71.67M	$68.60M	$81.45M	$65.37M	$58.01M	$53.91M	$61.28M	$45.44M
Receivables	$171.06M	$164.94M	$157.95M	$192.54M	$165.83M	$177.69M	$185.36M	$198.43M	$190.67M	$209.05M	$198.82M	$177.90M
Inventory	$371.84M	$353.98M	$380.41M	$401.36M	$404.74M	$408.79M	$412.76M	$412.07M	$388.63M	$375.12M	$382.90M	$334.25M
Total current assets	$768.05M	$765.46M	$791.72M	$811.17M	$727.68M	$714.10M	$746.55M	$758.81M	$745.74M	$764.35M	$764.15M	$649.78M
Goodwill	$636.57M	$637.58M	$637.58M	$635.99M	$639.50M	$377.23M	$377.37M	$378.88M	$83.58M	$83.58M	$83.58M	$49.27M
Total assets	$2.24B	$2.25B	$2.27B	$2.29B	$2.23B	$1.94B	$1.97B	$1.97B	$1.67B	$1.66B	$1.64B	$1.22B
Total current liabilities	$221.84M	$223.03M	$252.83M	$252.71M	$259.78M	$224.47M	$246.01M	$254.53M	$260.35M	$255.87M	$246.11M	$230.18M
Short-term debt	$14.29M	$14.29M	$24.29M	$24.29M	$24.29M	$24.29M	$24.29M	$24.29M	$26.88M	$26.88M	$26.88M	$26.88M
Long-term debt	$359.24M	$356.14M	$539.83M	$534.14M	$527.77M	$522.63M	$517.49M	$512.37M	$496.66M	$485.32M	$477.83M	$265.55M
Total debt	$373.53M	$370.43M	$564.12M	$558.43M	$552.06M	$546.92M	$541.78M	$536.65M	$523.54M	$512.19M	$504.70M	$292.43M
Total liabilities	$1.02B	$1.06B	$1.07B	$1.09B	$1.03B	$998.67M	$1.01B	$1.02B	$1.00B	$1.00B	$969.63M	$658.83M
Shareholders' equity	$1.22B	$1.19B	$1.20B	$1.20B	$1.20B	$939.89M	$958.72M	$955.97M	$670.18M	$658.76M	$667.05M	$562.85M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$52.06M	$9.35M	$26.68M	$14.07M	$81.72M	$680.00K	$36.80M	$5.29M	$18.15M	-$16.06M	$29.21M	$61.60M
Capital expenditures	$14.80M	$9.91M	$11.28M	$10.90M	$11.95M	$7.18M	$12.46M	$8.31M	$6.01M	$5.39M	$4.08M	$4.67M
Free cash flow	$37.25M	-$555.00K	$15.40M	$3.17M	$69.77M	-$6.50M	$24.33M	-$3.02M	$12.14M	-$21.45M	$25.13M	$56.93M
Investing cash flow	-$585.00M	-$15.30M	-$11.28M	-$15.89M	-$33.81M	-$7.18M	-$12.23M	-$7.76M	-$6.80M	-$426.00K	$1.08M	$193.20M
Financing cash flow	$525.14M	-$7.89M	-$2.80M	$9.01M	-$65.65M	$3.35M	-$12.75M	-$12.08M	-$18.53M	$13.11M	-$22.62M	-$270.72M
Share buybacks	$25.00M	$25.00M	$0	$0	$0	$0	$0	$0	$0	—	—	—
Stock-based compensation	$2.42M	$3.91M	$2.20M	$465.00K	$3.03M	$3.35M	$4.56M	$3.02M	$3.33M	$4.12M	$3.37M	$2.23M
Depreciation & amortization	$16.58M	$20.45M	$20.40M	$20.84M	$22.15M	$22.62M	$22.84M	$23.99M	$22.86M	$20.87M	$20.34M	$19.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.