Fox Factory (FOXF)

NASDAQConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04

$21.52+3.66%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · FOXF

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

Period

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Figures in millions of USD, except per-share and ratios.

	TTM	FY 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Revenues
Revenues	—	1,467.3	1,467.3	1,393.9	1,464.2	1,602.5	1,299.1	751.0	751.0	619.2	475.6	403.1	366.8	306.7	272.7
Total Revenues	—	—	—	—	—	—	—	—	—	—	475.6	403.1	366.8	306.7	272.7
Cost of Revenues	—	1,024.1	1,024.1	970.3	999.4	1,071.1	866.7	508.3	508.3	413.7	321.1	276.7	254.8	212.3	192.6
Gross Profit	—	443.2	443.2	423.6	464.8	531.3	432.3	242.7	242.7	205.5	154.5	126.4	112.0	94.4	80.1
Operating Expenses & Income
R&D Expenses	—	69.4	69.4	60.3	53.2	56.2	46.6	31.8	31.8	25.8	20.2	18.5	17.0	13.6	10.4
Operating Income	—	(522.9)	(522.9)	57.7	160.1	246.7	196.9	112.8	112.8	94.5	67.0	45.5	35.3	34.6	38.8
Earnings from Continuing Operations
Interest Expense	—	53.7	53.7	54.9	19.3	8.9	8.2	3.2	3.2	3.1	2.4	2.1	1.5	1.0	4.1
Other Non-Operating Income / Expenses	—	—	—	(55.5)	(20.4)	(12.9)	(8.5)	(4.2)	(4.2)	(3.6)	(2.8)	(2.5)	(1.1)	(0.3)	(4.1)
Asset Writedown	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBT, Incl. Unusual Items	—	(576.3)	(576.3)	1.0	138.7	233.8	104.5	108.6	108.6	90.9	64.3	43.1	34.2	34.3	34.7
Income Tax Expense	—	(31.6)	(31.6)	(5.5)	17.8	28.5	24.6	14.1	14.1	5.5	21.1	7.4	9.3	6.6	10.6
Net Income
Minority Interest	—	(0.1)	(0.1)	(0.0)	0.0	0.0	0.0	1.4	1.4	1.3	0.1	—	—	—	—
Net Income	—	(544.6)	(544.6)	6.6	120.8	205.3	163.8	93.0	93.0	84.0	43.1	35.7	25.0	27.7	24.1
Per Share
Basic EPS	—	(13.03)	(13.03)	0.16	2.86	4.86	3.90	2.43	2.43	2.22	1.15	0.97	0.67	0.75	0.70
Diluted EPS	—	(13.03)	(13.03)	0.16	2.85	4.84	3.87	2.38	2.38	2.16	1.11	0.94	0.66	0.73	0.68
Basic Weighted Avg Shares	42.0	41.8	41.8	41.7	42.3	42.2	42.0	38.3	38.3	37.8	37.4	36.8	37.0	36.8	34.6
Diluted Weighted Avg Shares	42.3	41.8	41.8	41.7	42.4	42.4	42.4	39.2	39.2	39.0	38.7	37.8	37.9	37.8	35.7
Supplemental
EBITDA	—	(430.6)	(430.6)	141.2	220.2	295.9	240.3	130.4	130.4	109.0	77.3	54.6	48.7	44.4	46.5
EBIT	—	(522.9)	(522.9)	57.7	160.1	246.7	196.9	112.8	112.8	94.5	67.0	45.5	35.3	34.6	38.8
Effective Tax Rate	—	5.5%	—	—	12.8%	12.2%	23.5%	13.0%	13.0%	6.1%	32.8%	17.2%	27.1%	19.3%	30.5%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.