Saturday 17 October 2026 Export FOXF’s income statement to Excel — free account

Fox Factory Holding Corp.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.70	0.49	0.47	0.49
P/FCF ratio Full definition →		11.95	26.86	59.07	47.49
P/Operating CF Full definition →		192.01	39.38	(42.90)	24.37
P/B ratio Full definition →		1.06	1.07	1.05	1.07
Price to Tangible BV Full definition →		1.76	1.22	1.20	1.22
EV/Sales Full definition →		1.12	0.91	0.89	0.90
EV/EBITDA Full definition →		10.66	10.09	10.71	11.06
EV/Operating CF Full definition →		13.16	21.84	29.96	36.03
EV/FCF Full definition →		19.26	49.99	113.45	87.95
Quick Ratio Full definition →		1.04	0.96	1.03	1.06
Current Ratio Full definition →		2.98	2.86	2.99	3.10
Net Debt/EBITDA Full definition →		15.42	47.77	23.13	15.74
Debt/Assets Full definition →		34.82%	40.29%	41.41%	40.80%
Debt/Equity Full definition →		0.72	1.01	1.04	1.00
Asset Turnover Full definition →		0.68	0.75	0.82	0.81
Operating CF/Net income Full definition →		(8.34)	(0.06)	1.07	7.21
Capex/Depreciation Full definition →		(0.31)	(0.02)	(0.25)	(0.06)
Interest Coverage Full definition →		1.09	(24.61)	0.50	1.47
Research and Development Expense of Revenue Full definition →		4.95%	4.41%	5.01%	5.19%
Selling, General and Administrative Expense of Revenue Full definition →		18.69%	20.25%	19.52%	17.76%
Intangible Assets out of Total Assets Full definition →		0.19	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.80%	0.92%	1.12%	0.94%
Graham Net Nets Full definition →		(0.26)	(0.36)	(0.35)	(0.29)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(25.44%)	(76.19%)	(43.53%)	(42.10%)
Free Cash Flow Yield Full definition →		8.37%	3.72%	1.69%	2.11%
Revenue per Share Full definition →		9.00	8.64	8.81	8.53
Operating CF per Share Full definition →		0.13	0.43	(0.38)	0.70
Capex per Share Full definition →		(0.19)	(0.16)	(0.13)	(0.03)
Free Cash Flow per Share Full definition →		(0.06)	0.27	(0.51)	0.66
Cash per Share Full definition →		1.56	1.39	1.29	1.46
Shareholders Equity per Share Full definition →		22.86	16.04	15.74	15.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.86	16.04	15.74	15.88
Free Cash Flow Full definition →		(2.47)	11.35	(21.45)	27.89
Working Capital Full definition →		504.29	485.39	508.48	518.04
Capital Expenditures Full definition →		(7.76)	(6.80)	(5.39)	(1.32)
Net Current Asset Value Full definition →		(260.14)	(255.83)	(238.69)	(205.26)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		195.48	178.25	193.37	192.09
Average Payables Full definition →		141.65	138.59	131.32	133.01
Average Inventory Full definition →		406.72	396.69	391.95	397.83
Average Assets Full definition →		2,131.59	1,953.27	1,800.14	1,800.73
Average Common Equity Full definition →		1,076.51	935.68	799.32	812.88

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Columns are period end dates

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