FOXF
Fox Factory Holding Corp.
NASDAQ · Consumer Cyclical · Auto - Parts · US
$21.52
+3.66%Income statement
| Metric | TTM | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B |
| Cost of Revenue | 1.0B | 1.0B | 970.3M | 999.4M | 1.1B |
| Gross Profit | 426.7M | 443.2M | 423.6M | 464.8M | 531.3M |
| Operating Expenses | |||||
| R&D Expense | 71.6M | 69.4M | 60.3M | 53.2M | 56.2M |
| SG&A Expense | 279.0M | 283.9M | 261.1M | 225.0M | 206.9M |
| General & Admin Expense | 148.3M | 151.8M | 139.9M | 124.6M | 116.1M |
| Selling & Marketing Expense | 130.7M | 132.1M | 121.2M | 100.5M | 90.8M |
| Other Expenses | 328.5M | 612.9M | 44.5M | 26.5M | 21.5M |
| Total Operating Expenses | 679.1M | 966.2M | 365.9M | 304.7M | 284.6M |
| Cost and Expenses | 1.7B | 2.0B | 1.3B | 1.3B | 1.4B |
| Operating Income (EBIT) | (252.5M) | (522.9M) | 57.7M | 160.1M | 246.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 50.2M | 53.7M | 54.9M | 19.3M | 8.9M |
| Net Interest Income | (50.2M) | (53.7M) | (54.9M) | (19.3M) | (8.9M) |
| Other Non-Op Income/Expense | (75.3M) | (53.4M) | (56.7M) | (21.4M) | (12.9M) |
| Non-Operating Income (excl Interest) | 25.1M | (311.0K) | 1.7M | 2.1M | 4.0M |
| EBT (Pre-Tax Income) | (327.7M) | (576.3M) | 1.0M | 138.7M | 233.8M |
| Income Tax Expense | (29.1M) | (31.6M) | (5.5M) | 17.8M | 28.5M |
| Bottom Line | |||||
| Net Income | (298.6M) | (544.6M) | 6.5M | 120.8M | 205.3M |
| Earnings from Cont. Ops | (298.5M) | (544.6M) | 6.5M | 120.8M | 205.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (298.6M) | (544.6M) | 6.5M | 120.8M | 205.3M |
| Per Share | |||||
| Basic EPS | ($7.14) | ($13.04) | $0.16 | $2.86 | $4.86 |
| Diluted EPS | ($7.14) | ($13.04) | $0.16 | $2.85 | $4.84 |
| Revenue Per Share | $34.86 | $35.09 | $33.44 | $34.61 | $37.94 |
| Shares | |||||
| Basic Shares Outstanding | 42.0M | 41.8M | 41.7M | 42.3M | 42.2M |
| Diluted Shares Outstanding | 42.3M | 41.8M | 41.7M | 42.4M | 42.4M |
| Profitability Metrics | |||||
| EBITDA | (166.9M) | (430.3M) | 139.5M | 216.6M | 291.9M |
| D&A | 110.7M | 92.3M | 83.6M | 58.6M | 49.2M |
| EBIT | (277.6M) | (522.6M) | 56.0M | 158.0M | 242.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026