Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF
· Real-Time Price · USD
29.57
-0.10 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
29.61
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Fox Factory Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Revenue | 1.44B | 1.42B | 1.39B | 1.37B | 1.35B | 1.4B | 1.46B | 1.54B | 1.62B | 1.62B | 1.6B | 1.54B | 1.47B | 1.4B | 1.3B | 1.22B | 1.13B | 987.33M |
Cost of Revenue | 1.01B | 990.92M | 987.12M | 976.49M | 948.74M | 974.36M | 999.37M | 1.04B | 1.08B | 1.08B | 1.07B | 1.03B | 987.92M | 941.24M | 866.73M | 810.62M | 750.43M | 656.47M |
Gross Profit | 436.13M | 424.56M | 406.8M | 397.09M | 396.83M | 423.44M | 464.81M | 503.42M | 533.46M | 544.38M | 531.34M | 507.77M | 486.52M | 454.67M | 432.33M | 408.5M | 381.96M | 330.86M |
Operating Income | -197.18M | -201.79M | 57.67M | 57.52M | 80.08M | 114.28M | 160.09M | 205.54M | 229.54M | 247.23M | 246.7M | 233.08M | 222.97M | 205.21M | 196.91M | 191.5M | 181.8M | 148.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -257.13M | -257.6M | 1.01M | 6.21M | 39.96M | 82.75M | 138.66M | 190.93M | 216.29M | 234.42M | 233.76M | 222.34M | 211.79M | 196.87M | 188.38M | 181.65M | 171.51M | 136.87M |
Net Income | -252.31M | -249.65M | 6.55M | 10.74M | 41.26M | 75.58M | 120.85M | 169.75M | 185.23M | 199M | 205.28M | 190.05M | 183.1M | 173.88M | 163.82M | 157.88M | 152.08M | 120.41M |
Selling & General & Admin | 266.39M | 262.63M | 261.06M | 257.32M | 245.93M | 236.21M | 225.03M | 217.81M | 220.34M | 216.18M | 206.9M | 199.2M | 189.65M | 179.09M | 168.17M | 154.21M | 141.21M | 126.27M |
Research & Development | 65.97M | 62.91M | 60.31M | 59.14M | 51.94M | 52.34M | 53.18M | 54.77M | 59.82M | 58.84M | 56.2M | 53.97M | 52.33M | 49.33M | 46.57M | 42.92M | 39.12M | 36.14M |
Other Expenses | 305.61M | 306.34M | 44.53M | 39.88M | 35.66M | 24.04M | 18.7M | 17.49M | 15.95M | 22.13M | 21.54M | 16.7M | 11.61M | 5.89M | -371K | -1.24M | -1.23M | -1.22M |
Operating Expenses | 637.98M | 631.89M | 365.91M | 356.34M | 333.53M | 320.4M | 304.72M | 297.88M | 303.92M | 297.15M | 284.65M | 274.69M | 263.56M | 249.46M | 235.42M | 217M | 200.16M | 182.42M |
Interest Expense | 55.07M | 54.55M | 54.94M | 49.34M | 38.58M | 29.13M | 19.32M | 14M | 13.2M | 10.48M | 8.94M | 8.15M | 7.33M | 7.24M | 8.16M | 8.62M | 9.06M | 10.35M |
Selling & Marketing Expenses | 124.55M | 122.87M | 121.21M | 115.61M | 110.95M | 107.97M | 100.45M | 95.19M | 94.26M | 91.88M | 90.8M | 88.98M | 82.99M | 76.66M | 70.92M | 66.14M | 62.29M | 57.01M |
Cost & Expenses | 1.64B | 1.62B | 1.34B | 1.32B | 1.27B | 1.28B | 1.3B | 1.33B | 1.39B | 1.38B | 1.36B | 1.3B | 1.25B | 1.19B | 1.1B | 1.03B | 950.59M | 838.89M |
Income Tax Expense | -4.7M | -7.87M | -5.5M | -4.53M | -1.29M | 7.17M | 17.82M | 21.18M | 31.06M | 35.43M | 28.49M | 32.29M | 28.69M | 22.99M | 24.56M | 23.77M | 19.43M | 15.87M |
Shares Outstanding (Basic) | 41.79M | 41.71M | 41.7M | 41.7M | 41.67M | 41.65M | 42.17M | 42.4M | 42.36M | 42.3M | 42.28M | 42.28M | 42.22M | 42.14M | 42.11M | 42.1M | 42.03M | 41.85M |
Shares Outstanding (Diluted) | 41.87M | 41.71M | 41.7M | 41.72M | 41.7M | 41.65M | 42.24M | 42.51M | 42.48M | 42.5M | 42.42M | 42.39M | 42.35M | 42.38M | 42.39M | 42.36M | 42.37M | 42.34M |
EPS (Basic) | -6.06 | -5.99 | 0.15 | 0.25 | 0.97 | 1.78 | 2.86 | 4.01 | 4.38 | 4.71 | 4.86 | 4.51 | 4.35 | 4.13 | 3.90 | 3.76 | 3.63 | 2.90 |
EPS (Diluted) | -6.06 | -5.99 | 0.15 | 0.25 | 0.97 | 1.78 | 2.85 | 4.00 | 4.37 | 4.69 | 4.84 | 4.48 | 4.31 | 4.10 | 3.87 | 3.73 | 3.60 | 2.87 |
EBITDA | -115.91M | -118.09M | 139.68M | 132.49M | 149.44M | 178.47M | 217.15M | 261.44M | 283.56M | 298.41M | 294.76M | 282.91M | 259M | 239.97M | 230.58M | 220.69M | 220.74M | 185.21M |
EBIT | -202.06M | -203.05M | 55.95M | 55.55M | 78.54M | 112.42M | 158.54M | 206.42M | 230.98M | 248.67M | 248.14M | 234.52M | 222.97M | 205.21M | 196.91M | 191.12M | 181.42M | 148.06M |
Depreciation & Amortization | 86.15M | 85.1M | 83.57M | 76.78M | 70.74M | 65.74M | 58.6M | 55.95M | 53.51M | 50.66M | 49.24M | 49.6M | 48.13M | 46.94M | 45.11M | 36.82M | 31.21M | 29.04M |