20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Fox Factory Holding Corp (FOXF) operates in the AUTO PARTS industry and is headquartered in Duluth, United States with about 3,700 employees. Its market capitalization is roughly $789 million. In the fiscal year ended 2025-12-31, FOXF reported $1.5B in revenue and ($545M) in net income.
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.5B | $1.4B | $1.5B | $1.6B | $1.3B | $891M | $751M | $619M | $476M | $403M | $367M | $307M | $273M | $236M | $198M | $171M |
| Gross Profit | $427M | $443M | $424M | $465M | $531M | $432M | $290M | $243M | $205M | $154M | $126M | $113M | $95M | $80M | $63M | $57M | $49M |
| Gross Margin % | 29.1% | 30.2% | 30.4% | 31.8% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% | 30.8% | 31.1% | 29.4% | 26.6% | 28.8% | 28.4% |
| Operating Income (EBIT) | ($252M) | ($523M) | $58M | $160M | $247M | $197M | $114M | $113M | $95M | $67M | $46M | $35M | $35M | $39M | $26M | $23M | $20M |
| Operating Margin % | -17.2% | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | 14.2% | 11.1% | 11.4% | 11.5% |
| Net Income | ($299M) | ($545M) | $7M | $121M | $205M | $164M | $91M | $93M | $84M | $43M | $36M | $25M | $28M | $24M | $14M | $14M | $11M |
| Net Margin % | -20.4% | -37.1% | 0.5% | 8.2% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | 8.8% | 6.0% | 6.9% | 6.3% |
| EBITDA | ($167M) | ($430M) | $140M | $217M | $292M | $240M | $148M | $129M | $108M | $77M | $54M | $56M | $49M | $47M | $33M | $29M | $26M |
| Earnings Per Share (EPS) | $-7.14 | $-13.02 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | $0.68 | $0.42 | $0.40 | $0.33 |
| Shares Outstanding (M) | 42M | 42M | 42M | 42M | 42M | 42M | 41M | 39M | 39M | 39M | 38M | 38M | 38M | 36M | 34M | 34M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $358M | $369M | $361M | $376M | $375M | $355M | $353M | $359M |
| Gross Profit | $110M | $100M | $102M | $114M | $117M | $110M | $102M | $107M |
| Gross Margin % | 30.6% | 27.2% | 28.3% | 30.4% | 31.2% | 30.9% | 28.9% | 29.9% |
| Operating Income (EBIT) | $18M | $21M | ($306M) | $15M | $19M | ($251M) | $11M | $19M |
| Operating Margin % | 4.9% | 5.7% | -84.7% | 4.0% | 4.9% | -70.6% | 3.2% | 5.2% |
| Net Income | $4M | ($15M) | ($287M) | ($1M) | $3M | ($260M) | $0M | $5M |
| Net Margin % | 1.1% | -4.1% | -79.5% | -0.2% | 0.7% | -73.2% | -0.0% | 1.3% |
| EBITDA | $59M | $17M | ($285M) | $41M | $41M | ($228M) | $31M | $40M |
| Earnings Per Share (EPS) | $0.10 | $-0.36 | $-6.86 | $-0.02 | $0.07 | $-6.23 | $-0.00 | $0.11 |
| Shares Outstanding (M) | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $61M | $132M | $179M | $187M | $65M | $83M | $75M | $65M | $48M | $39M | $30M | $33M | $23M | $17M | $21M | $10M |
| Capital Expenditures (CapEx) | $24M | $34M | $44M | $47M | $44M | $55M | $57M | $54M | $30M | $17M | $12M | $11M | $5M | $4M | $6M | $3M | $2M |
| Free Cash Flow (FCF) | $13M | $27M | $88M | $132M | $143M | $10M | $26M | $21M | $35M | $31M | $27M | $19M | $28M | $19M | $12M | $18M | $8M |
| FCF Margin % | 0.9% | 1.8% | 6.3% | 9.0% | 8.9% | 0.8% | 2.9% | 2.8% | 5.7% | 6.6% | 6.7% | 5.2% | 9.2% | 6.9% | 4.9% | 9.1% | 4.5% |
| Dividends Paid | — | — | — | — | — | — | $4M | — | — | $0M | $0M | $0M | $0M | $0M | $67M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | ($16M) | $18M | $5M | $37M | $1M | $82M | $14M |
| Capital Expenditures (CapEx) | $4M | $5M | $7M | $8M | $12M | $7M | $12M | $11M |
| Free Cash Flow (FCF) | $25M | ($21M) | $11M | ($2M) | $25M | ($6M) | $70M | $4M |
| FCF Margin % | 7.0% | -5.8% | 3.1% | -0.7% | 6.6% | -1.8% | 19.8% | 1.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B | $609M | $485M | $425M | $336M | $278M | $258M | $158M | $142M | $130M |
| Cash & Cash Equivalents | $61M | $58M | $72M | $84M | $145M | $180M | $246M | $44M | $28M | $36M | $35M | $7M | $4M | $2M | $0M | $0M |
| Total Liabilities | $970M | $1.0B | $1.0B | $1.0B | $497M | $622M | $567M | $187M | $150M | $190M | $151M | $125M | $130M | $65M | $113M | $63M |
| Total Debt (Short + Long-Term) | $680M | $690M | $722M | $772M | $210M | $388M | $396M | $74M | $59M | $99M | $67M | $49M | $50M | $8M | $59M | $15M |
| Total Shareholders' Equity | $667M | $670M | $1.2B | $1.2B | $1.1B | $894M | $719M | $422M | $321M | $235M | $185M | $152M | $129M | $92M | $30M | $67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FOXF viewer.
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