Fox Factory Holding Corp. (FOXF) — Financial statements
Income statement, balance sheet, and cash flow for Fox Factory Holding Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,467↑5.3% | 1,394↓4.8% | 1,464↓8.6% | 1,602↑23.4% | 1,299 | |
| Cost of Revenue | 1,024↑5.5% | 970↓2.9% | 999↓6.7% | 1,071↑23.6% | 867 | |
| Gross Profit | 443↑4.6% | 424↓8.9% | 465↓12.5% | 531↑22.9% | 432 | |
| Operating Expenses | ||||||
| R&D Expenses | 69↑15.1% | 60↑13.4% | 53↓5.4% | 56↑20.7% | 47 | |
| General & Administrative Expenses | 152↑8.6% | 140↑12.3% | 125↑7.3% | 116↑19.4% | 97 | |
| Selling & Marketing Expenses | 132↑9.0% | 121↑20.7% | 100↑10.6% | 91↑28.0% | 71 | |
| SG&A Expenses | 284↑8.7% | 261↑16.0% | 225↑8.8% | 207↑23.0% | 168 | |
| Other Expenses | 613↑1276.3% | 45↑68.0% | 27↑23.1% | 22↑4.1% | 21 | |
| Operating Expenses | 966↑164.1% | 366↑20.1% | 305↑7.1% | 285↑20.9% | 235 | |
| Total Costs & Expenses | 1,990↑48.9% | 1,336↑2.5% | 1,304↓3.8% | 1,356↑23.0% | 1,102 | |
| Operating Results | ||||||
| Operating Income | -523↓1006.8% | 58↓64.0% | 160↓35.1% | 247↑25.3% | 197 | |
| Depreciation & Amortization | 92↑10.5% | 84↑42.6% | 59↑19.0% | 49↑13.4% | 43 | |
| EBITDA | -430↓408.4% | 140↓35.6% | 217↓25.8% | 292↑21.7% | 240 | |
| EBIT | -523↓1034.0% | 56↓64.6% | 158↓34.9% | 243↑23.5% | 197 | |
| Interest & Other Income | ||||||
| Net Interest Income | -54↑2.3% | -55↓184.4% | -19↓116.1% | -9↓9.5% | -8 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 54↓2.3% | 55↑184.4% | 19↑116.1% | 9↑9.5% | 8 | |
| Non-Operating Income | -0.31↓118.1% | 2↓18.6% | 2↓47.2% | 4↑976.5% | 0.37 | |
| Other Income / Expenses | -53↑5.8% | -57↓164.4% | -21↓65.7% | -13↓51.6% | -9 | |
| Income Before Tax | -576↓57045.6% | 1↓99.3% | 139↓40.7% | 234↑24.1% | 188 | |
| Income Tax Expense | -32↓474.0% | -6↓130.9% | 18↓37.5% | 28↑16.0% | 25 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -545↓8462.7% | 7↓94.6% | 121↓41.1% | 205↑25.3% | 164 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -545↓8414.2% | 7↓94.6% | 121↓41.1% | 205↑25.3% | 164 | |
| Bottom-Line Net Income | -545↓8414.2% | 7↓94.6% | 121↓41.1% | 205↑25.3% | 164 | |
| EPS (Basic) | -13.04↓8250.0% | 0.16↓94.4% | 2.86↓41.2% | 4.86↑24.6% | 3.90 | |
| EPS (Diluted) | -13.04↓8250.0% | 0.16↓94.4% | 2.85↓41.1% | 4.84↑25.1% | 3.87 | |
| Weighted Average Shares | 42↑0.3% | 42↓1.5% | 42↑0.2% | 42↑0.5% | 42 | |
| Weighted Average Diluted Shares | 42↑0.2% | 42↓1.7% | 42↑0.1% | 42↑0.0% | 42 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.