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

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Columns are period end dates

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