Fox Factory Holding financials
$18.70−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 3 | Q1 '26 Apr 3 | Q4 '25 Jan 2 | Q3 '25 Oct 3 | Q2 '25 Jul 4 | Q1 '25 Apr 4 | Q4 '24 Jan 3 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358.1M | $368.7M | $361.1M | $376.4M | $374.9M | $355.0M | $352.8M | $359.1M | $348.5M | $333.5M | $332.5M | $331.1M |
| Gross profit | $109.7M | $106.4M | $102.1M | $114.5M | $117.0M | $109.7M | $102.0M | $107.5M | $111.0M | $103.2M | $92.3M | $107.2M |
| Gross margin | 30.6% | 28.9% | 28.3% | 30.4% | 31.2% | 30.9% | 28.9% | 29.9% | 31.8% | 30.9% | 27.7% | 32.4% |
| Operating income | $17.5M | $6.0M | -$568.1M | $15.1M | $18.5M | -$250.6M | $11.4M | $18.8M | $18.6M | $8.9M | $11.3M | $41.4M |
| Net income | $4.1M | -$15.0M | -$287.0M | -$634.0K | $2.7M | -$259.7M | -$141.0K | $4.8M | $5.4M | -$3.5M | $4.1M | $35.3M |
| Net margin | 1.1% | −4.1% | −79.5% | −0.2% | 0.7% | −73.1% | 0.0% | 1.3% | 1.6% | −1.0% | 1.2% | 10.7% |
| Diluted EPS | $0.10 | $-0.36 | $-6.88 | $-0.02 | $0.07 | $-6.23 | $0.00 | $0.11 | $0.13 | $-0.08 | $0.10 | $0.83 |
| EBITDA | $37.8M | $26.8M | $25.6M | $40.8M | $41.4M | $34.2M | $33.6M | $39.7M | $34.5M | $33.8M | $11.3M | $56.2M |
| Operating cash flow | $29.2M | -$16.1M | $18.2M | $5.3M | $36.8M | $680.0K | $81.7M | $14.1M | $26.7M | $9.4M | $56.3M | $130.0M |
| Free cash flow | $25.1M | -$21.5M | $11.4M | -$2.5M | $24.3M | -$6.5M | $69.8M | -$1.8M | $15.4M | -$905.0K | $41.5M | $121.1M |
| Diluted shares | 42.3M | 41.9M | 41.7M | 41.8M | 41.9M | 41.7M | 41.8M | 41.7M | 41.7M | 41.7M | 42.2M | 42.5M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.3M | $53.9M | $58.0M | $65.4M | $81.5M | $68.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $667.7M | $688.2M | $673.5M | $687.7M | $698.8M | $709.9M |
| Total assets | $1.64B | $1.66B | $1.67B | $1.97B | $1.97B | $1.94B |
| Total liabilities | $969.6M | $1.00B | $1.00B | $1.02B | $1.01B | $998.7M |
| Shareholders' equity | $667.0M | $658.8M | $670.2M | $956.0M | $958.7M | $939.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology