Fox Factory Holding financials
$18.70−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 2 | FY24 Jan 3 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Jan 1 | FY19 Jan 3 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $890.6M | $751.0M | $619.2M | $475.6M | $403.1M |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M | $289.5M | $242.7M | $205.5M | $154.5M | $126.4M |
| Gross margin | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M | $114.1M | $112.8M | $94.5M | $67.0M | $45.5M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M | $90.7M | $93.0M | $84.0M | $43.1M | $35.7M |
| Net margin | −37.1% | 0.5% | 8.3% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.9% |
| Diluted EPS | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 |
| EBITDA | $140.2M | $141.6M | $220.2M | $295.9M | $240.3M | $148.1M | $130.4M | $109.0M | $78.8M | $60.5M |
| Operating cash flow | $60.9M | $131.8M | $178.7M | $190.3M | $63.2M | $82.5M | $74.8M | $65.4M | $48.2M | $38.8M |
| Free cash flow | $27.0M | $82.4M | $129.5M | $143.1M | $8.3M | $25.5M | $21.3M | $35.2M | $31.3M | $26.8M |
| Diluted shares | 41.8M | 41.7M | 42.4M | 42.4M | 42.4M | 40.8M | 39.2M | 39.0M | 38.7M | 37.8M |
Balance sheet
| Period end | Jan 2 | Jan 3 | Dec 29 | Dec 30 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.0M | $71.7M | $83.6M | $145.3M | $179.7M | $245.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $673.5M | $705.1M | $743.5M | $200.0M | $378.5M | $389.6M |
| Total assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B |
| Total liabilities | $1.00B | $1.03B | $1.02B | $496.9M | $621.6M | $567.4M |
| Shareholders' equity | $670.2M | $1.20B | $1.22B | $1.12B | $894.1M | $719.2M |
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