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

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

Fold the line items

Columns are period end dates

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