Fox Factory Holding Corp (FOXF) Financial Statements
Industry: Motorcycles, Bicycles & Parts
In fiscal 2025, Fox Factory reported revenue of $1.47B, up 5.3% from $1.39B the year before. Net income was -$544.6M (a -37.1% net margin), or -$13.03 per diluted share. Gross margin was 30.2% and operating margin was -35.6%. Operating activities generated $60.9M of cash, leaving $27.0M of free cash flow. At fiscal year end, Fox Factory held $1.67B in total assets against $1.00B in total liabilities, including $58.0M of cash and equivalents.
Open the full interactive Fox Factory financials → Quarterly statements, key ratios, valuation history and price charts.
Fox Factory Key Stats
| Share Price | $17.97 |
|---|---|
| Market Cap | $759.7M |
| Revenue YoY Growth | +5.3% |
| 52-Week Range | $13.19 – $24.88 |
| Shares Outstanding | 42.0 million (basic, 2026 Q2) |
Fox Factory Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.30B | $1.60B | $1.46B | $1.39B | $1.47B |
| Cost of Goods Sold | $601.0M | $866.7M | $1.07B | $999.4M | $970.3M | $1.02B |
| Gross Profit | $289.5M | $432.3M | $531.3M | $464.8M | $423.6M | $443.2M |
| Operating Income | $114.1M | $196.9M | $246.7M | $160.1M | $57.7M | -$522.9M |
| Pre-Tax Income | $104.5M | $188.4M | $233.8M | $138.7M | $1.0M | -$576.3M |
| Income Tax | $12.8M | $24.6M | $28.5M | $17.8M | -$5.5M | -$31.6M |
| Net Income | $90.7M | $163.8M | $205.3M | $120.8M | $6.5M | -$544.6M |
| Diluted EPS | $2.22 | $3.87 | $4.84 | $2.85 | $0.16 | -$13.03 |
Fox Factory Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $376.4M | $361.1M | $368.7M | $358.1M |
| Net Income | -$634,000 | -$287.0M | -$15.0M | $4.1M |
| Diluted EPS | -$0.02 | -$6.87 | -$0.36 | $0.10 |
Fox Factory Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $245.8M | — | — | — | $71.7M | $58.0M |
| Current Assets | $582.0M | $724.7M | $797.7M | $768.1M | $727.7M | $745.7M |
| Total Assets | $1.29B | $1.52B | $1.62B | $2.24B | $2.23B | $1.67B |
| Current Liabilities | $165.4M | $229.9M | $258.9M | $207.6M | $259.8M | $260.3M |
| Total Long-Term Debt | $389.6M | $378.5M | $200.0M | $373.5M | $552.1M | $523.5M |
| Total Liabilities | $567.4M | $621.6M | $496.9M | $1.02B | $1.03B | $1.00B |
| Shareholders' Equity | $719.2M | $894.1M | $1.12B | $1.22B | $1.20B | $670.2M |
Fox Factory Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $82.7M | $65.3M | $187.1M | $178.7M | $131.8M | $60.9M |
| Cash From Investing | -$388.5M | -$106.7M | -$44.7M | -$750.4M | -$76.3M | -$34.0M |
| Cash From Financing | $506.7M | -$24.1M | -$179.1M | $509.0M | -$67.3M | -$40.0M |
| Free Cash Flow | $26.0M | $10.4M | $143.4M | $131.9M | $87.8M | $27.0M |
Figures from Fox Factory's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fox Factory financials page for every line item.
Fox Factory Company Profile
| Ticker | FOXF |
|---|---|
| Exchange | Nasdaq |
| Industry | Motorcycles, Bicycles & Parts |
| Headquarters | Duluth, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001424929 |
Frequently Asked Questions
What was Fox Factory's revenue in fiscal 2025?
Fox Factory (FOXF) reported revenue of $1.47B for fiscal 2025.
What is Fox Factory's annual revenue history?
Fox Factory's annual revenue by fiscal year: 2020: $890.6M; 2021: $1.30B; 2022: $1.60B; 2023: $1.46B; 2024: $1.39B; 2025: $1.47B.
What was Fox Factory's net income in fiscal 2025?
Fox Factory reported net income of -$544.6M for fiscal 2025.
What was Fox Factory's earnings per share (EPS) in fiscal 2025?
Fox Factory's diluted EPS was -$13.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fox Factory generate in fiscal 2025?
Fox Factory generated $27.0M of free cash flow in fiscal 2025.
What was Fox Factory's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fox Factory reported revenue of $358.1M.
How much debt does Fox Factory have?
Fox Factory reported $523.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fox Factory are outstanding?
Fox Factory reported a weighted average of 42.0 million basic shares outstanding in 2026 Q2.
What is Fox Factory's market cap?
Based on its latest closing price, Fox Factory (FOXF) has a market capitalization of about $759.7M.
When does Fox Factory's fiscal year end?
Fox Factory's fiscal year end, as registered with the SEC, is January 2.
Where is Fox Factory headquartered?
Fox Factory lists its business address in Duluth, Georgia in its SEC filings.