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
ROE Full definition →	+8 more TTM periods Free account	(23.94%)	(58.20%)	(37.52%)	(36.73%)
Piotroski F-Score Full definition →		5	4	3	4
ROA Full definition →		(12.09%)	(27.88%)	(16.66%)	(16.58%)
ROIC Full definition →		(8.14%)	(25.42%)	(12.88%)	(13.12%)
Return on Tangible Assets Full definition →		(34.61%)	(75.63%)	(41.15%)	(40.95%)
Average Days of Receivables Full definition →		49.64	47.43	51.52	49.56
Free Cash Flow per Share Full definition →		2.04	0.65	0.29	0.36
Free Cash Flow Full definition →		85.37	26.95	12.00	15.33
Capital Expenditures Full definition →		(39.12)	(33.97)	(32.18)	(21.26)
Other line items
Cash ROIC Full definition →		5.00%	1.92%	0.86%	1.10%
Accounts Receivable Turnover Full definition →		7.46	8.23	7.66	7.62
Accounts Payable Turnover Full definition →		7.17	7.39	7.93	7.76
Inventory Turnover Full definition →		2.50	2.58	2.66	2.59
Average Days of Payables Full definition →		53.44	50.39	50.27	47.73
Days of Inventory on Hand Full definition →		148.04	138.52	131.53	135.48
Tax Rate Full definition →		(0.01)	(0.05)	(0.09)	(0.09)
Research and Development Expense of Revenue Full definition →		4.69%	4.73%	4.78%	4.89%
Selling, General and Administrative Expense of Revenue Full definition →		18.86%	19.35%	19.29%	19.05%
Share Based Compensation of Revenue Full definition →		0.96%	0.97%	1.02%	0.94%
Interest Coverage Full definition →		(3.75)	(9.74)	(5.06)	(5.33)
Operating CF/Net income Full definition →		(0.48)	(0.11)	(0.15)	(0.12)
Depreciation/Fixed assets Full definition →		1.49	2.79	1.77	1.83
Capex/Depreciation Full definition →		(0.11)	(0.05)	(0.08)	(0.05)
Revenue per Share Full definition →		34.89	35.12	35.38	34.86
Operating CF per Share Full definition →		2.98	1.46	1.06	0.87
Capex per Share Full definition →		(0.94)	(0.81)	(0.77)	(0.51)
Capex to Sales Full definition →		0.03	0.02	0.02	0.01

Fold the line items

Columns are period end dates

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