Fox Factory Holding Corp.

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