Fox Factory Holding Corp.

FOXF Consumer Cyclical Auto Parts

Fox Factory Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 5.27% from fiscal 2024. In the quarter to June 2026, revenue fell 4.47%, EPS grew 42.9%, free cash flow grew 13.5% and total debt fell 4.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

16.04 2.46 −13.30%
Market cap
$777.6M
P/E
0.0×
Fwd P/E
53.3×
Dividend yield
—
F-score
4/9
Altman Z
0.90
Beneish M
−4.32
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
403.08 475.63 619.23 751.02 890.55 1,299.06 1,602.49 1,464.18 1,393.92 1,467.32
Revenue Growth
9.89% 18.00% 30.19% 21.28% 18.58% 45.87% 23.36% (8.63%) (4.80%) 5.27%
Cost of Revenue
276.69 321.14 413.73 508.29 601.01 866.73 1,071.15 999.37 970.35 1,024.07
Gross Profit
126.39 154.49 205.50 242.74 289.55 432.33 531.34 464.81 423.58 443.25
R&D Expenses
18.46 20.18 25.85 31.79 34.29 46.57 56.21 53.18 60.31 69.44
SG&A Expenses
53.49 62.84 79.05 91.79 123.52 168.17 206.90 225.03 261.06 283.89
Operating Income
45.54 67.04 94.53 112.81 114.15 196.91 246.70 160.09 57.67 (522.93)
Non-operating Income/Expense
(2.45) (2.76) (3.64) (4.24) (9.62) (8.53) (12.93) (21.43) (56.66) (53.36)
Non-operating Interest Expenses
2.09 2.40 3.06 3.17 9.29 8.16 8.94 19.32 54.94 53.67
EBT
43.09 64.29 90.89 108.57 104.53 188.38 233.76 138.66 1.01 (576.29)
Income Tax Provision
7.42 21.10 5.52 14.10 12.78 24.56 28.49 17.82 (5.50) (31.57)
Income after Tax
35.68 43.18 85.37 94.47 91.75 163.82 205.28 120.85 6.51 (544.72)
Dividends (Preferred)
— — 0.00 0.00 — — — 0.00 — —
Non-Controlling Interest
— 0.06 1.33 1.44 1.07 — — — (0.04) (0.14)
Net Income Common
35.68 43.13 84.04 93.03 90.67 163.82 205.28 120.85 6.55 (544.58)
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)
Shares (Basic, Weighted)
36.80 37.37 37.81 38.33 40.23 42.02 42.23 42.31 41.68 41.78
Shares (Diluted, Weighted)
37.80 38.74 38.96 39.16 40.80 42.37 42.38 42.43 41.72 41.78
Gross Margin
31.36% 32.48% 33.19% 32.32% 32.51% 33.28% 33.16% 31.75% 30.39% 30.21%
EBIT Margin
11.30% 14.10% 15.27% 15.02% 12.82% 15.16% 15.39% 10.93% 4.14% (35.64%)
EBT margin
10.69% 13.52% 14.68% 14.46% 11.74% 14.50% 14.59% 9.47% 0.07% (39.27%)
Net Profit Margin
8.85% 9.07% 13.57% 12.39% 10.18% 12.61% 12.81% 8.25% 0.47% (37.11%)
Free Cash Flow Margin
6.65% 6.58% 5.68% 2.84% 2.89% 0.78% 9.15% 9.01% 6.30% 1.84%
EBITDA
54.57 77.32 109.26 130.55 149.62 241.97 297.03 234.10 149.81 131.82
EBIT
45.54 67.04 94.53 112.81 114.15 196.91 246.70 160.09 57.67 (522.93)
Income from Continuous Operations
35.68 43.18 85.37 94.47 91.75 163.82 205.28 120.85 6.51 (544.72)
Consolidated Net Income/Loss
35.68 43.18 85.37 94.47 91.75 163.82 205.28 120.85 6.51 (544.72)
EPS (Basic, from Continuous Ops)
0.97 1.16 2.26 2.46 2.28 3.90 4.86 2.86 0.16 (13.04)
EPS (Basic, Consolidated)
0.97 1.16 2.26 2.46 2.28 3.90 4.86 2.86 0.16 (13.04)
EPS (Diluted, from Cont. Ops)
0.94 1.11 2.19 2.41 2.25 3.87 4.84 2.85 0.16 (13.04)
Shares (Diluted, Average)
37.80 38.74 38.96 39.16 40.80 42.37 42.38 42.43 41.72 41.78
EPS (Diluted, Consolidated)
0.94 1.11 2.19 2.41 2.25 3.87 4.84 2.85 0.16 (13.04)
EBITDA Margin
13.54% 16.26% 17.64% 17.38% 16.80% 18.63% 18.54% 15.99% 10.75% 8.98%
Operating Cash Flow Margin
9.64% 10.13% 10.56% 9.96% 9.26% 4.86% 11.68% 12.21% 9.46% 4.15%

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In millions of $ except per-share values · columns are period end dates