Fox Factory Holding Corp. (FOXF)

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19.45

-0.08 (-0.41%)

At close: Apr 16, 2025, 10:35 AM

Fox Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	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	890.55M	814.04M	764.66M	773.68M	751.02M	721.95M	686.43M	651.13M	619.23M	583.51M	535.11M	499.1M	475.63M	466.1M	447.71M	429.19M	403.08M	387.19M	384.35M	379.23M
Cost of Revenue	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	601.01M	548.33M	518.6M	525.39M	508.29M	487.9M	461.71M	436.22M	413.73M	389.84M	359.33M	336.68M	321.14M	316.67M	305.99M	294.21M	276.69M	266.25M	263.51M	260.85M
Gross Profit	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	289.55M	265.72M	246.06M	248.29M	242.74M	234.05M	224.72M	214.91M	205.5M	193.66M	175.78M	162.42M	154.49M	149.42M	141.71M	134.98M	126.39M	120.94M	120.84M	118.38M
Operating Income	65.7M	65.55M	88.12M	120.44M	160.09M	205.54M	229.54M	247.23M	246.7M	233.08M	222.97M	205.21M	196.91M	191.5M	181.8M	148.44M	114.15M	102.64M	92.44M	102.56M	112.81M	109.5M	105.59M	100.4M	94.53M	87.73M	76.66M	70.57M	67.04M	64.47M	59.18M	52.27M	45.54M	41.51M	40.24M	39.5M
Interest Income	n/a	n/a	3.47M	7.88M	11.4M	14M	13.2M	8.79M	5.26M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	104.53M	94.54M	85.74M	97.22M	108.57M	105.51M	101.38M	97.02M	90.89M	84.2M	73.63M	67.87M	64.28M	61.92M	57M	49.97M	43.09M	39.5M	38.04M	37.43M
Net Income	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	90.67M	81.4M	72.87M	83.18M	93.03M	90.65M	85.47M	80.92M	84.04M	66.71M	58.47M	53.82M	43.13M	50.14M	47.75M	42.94M	35.68M	32.69M	29.6M	27.45M
Selling & General & Admin	253.03M	249.29M	237.9M	230.04M	225.03M	217.81M	220.34M	216.18M	206.9M	199.2M	189.65M	179.09M	168.17M	154.21M	141.21M	126.27M	123.52M	115.28M	109.53M	105.83M	91.79M	88.03M	84.41M	81.57M	79.05M	76.28M	71.49M	66.09M	62.84M	59.72M	57.29M	55.69M	53.49M	50.99M	49.36M	46.77M
Research & Development	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	34.29M	33.13M	32.99M	32.52M	31.79M	30.27M	28.66M	26.95M	25.85M	24.19M	22.97M	21.89M	20.18M	19.77M	18.95M	18.55M	18.46M	18.5M	18.41M	17.99M
Other Expenses	16.35M	2.75M	-7.4M	-2.39M	3.81M	11.56M	15.95M	22.13M	21.54M	16.7M	11.61M	5.89M	-371K	-1.24M	-1.23M	-1.22M	-325K	-479K	-631K	-1.14M	-1.07M	-733K	-950K	-287K	-583K	-453K	-92K	-95K	-357K	-284K	42K	-5K	-364K	-112K	-437K	-470K
Operating Expenses	341.1M	331.53M	308.72M	302.99M	304.72M	297.88M	303.92M	297.15M	284.65M	274.69M	263.56M	249.46M	235.42M	217M	200.16M	182.42M	175.4M	163.08M	153.61M	145.74M	129.93M	124.54M	119.12M	114.51M	110.96M	105.93M	99.12M	91.85M	86M	82.28M	79.04M	77.12M	74.94M	73.87M	74.2M	72.24M
Interest Expense	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	9.29M	7.62M	6.08M	4.19M	3.17M	3.26M	3.26M	3.09M	3.06M	3.08M	2.93M	2.6M	2.4M	2.27M	2.22M	2.29M	2.09M	1.9M	1.76M	1.6M
Selling & Marketing Expenses	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	52.21M	48.9M	46.89M	45.59M	42.79M	41.34M	39.29M	37.82M	37.3M	35.47M	32.78M	30.05M	27.91M	26.92M	26.43M	25.83M	25.8M	25.21M	24.77M	24.44M
Cost & Expenses	1.33B	1.31B	1.26B	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	776.4M	711.41M	672.22M	671.12M	638.21M	612.45M	580.84M	550.73M	524.69M	495.78M	458.45M	428.52M	407.15M	398.95M	385.04M	371.33M	351.62M	340.13M	337.71M	333.09M
Income Tax Expense	-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	12.78M	12.06M	11.1M	12.42M	14.1M	13.2M	14.51M	14.7M	5.52M	16.34M	14.44M	13.77M	21.1M	11.78M	9.25M	7.03M	7.42M	6.8M	8.44M	9.98M
Shares Outstanding (Basic)	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	41.74M	41.62M	38.99M	38.57M	38.54M	38.45M	38.29M	38.04M	37.99M	37.89M	37.72M	37.63M	37.55M	37.47M	37.33M	37.13M	36.87M	36.78M	36.61M	36.94M
Shares Outstanding (Diluted)	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	42.26M	42.21M	39.58M	39.15M	39.15M	39.17M	39.18M	39.1M	39.08M	39.05M	38.86M	38.84M	38.85M	38.82M	38.73M	38.56M	37.96M	37.79M	37.59M	37.86M
EPS (Basic)	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	2.20	2.02	1.88	2.16	2.43	2.38	2.25	2.14	2.22	1.76	1.55	1.43	1.15	1.35	1.29	1.16	0.97	0.88	0.80	0.74
EPS (Diluted)	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	2.18	2.01	1.86	2.13	2.38	2.32	2.19	2.07	2.16	1.71	1.50	1.38	1.10	1.29	1.24	1.13	0.95	0.87	0.79	0.73
EBITDA	139.68M	73.89M	90.84M	119.86M	158.54M	261.44M	283.56M	298.41M	294.76M	282.91M	259M	239.97M	230.58M	220.69M	220.74M	185.21M	147.58M	131.5M	116.27M	121.4M	130.01M	126.08M	121.06M	115.36M	108.6M	100.69M	88.83M	81.49M	76.59M	65.1M	59.8M	55.87M	51.18M	44.1M	45.61M	44.77M
EBIT	56.11M	55.71M	77.82M	111.85M	157.66M	205.54M	230.98M	248.67M	248.14M	234.52M	222.97M	205.21M	196.91M	191.12M	181.42M	148.06M	113.71M	102.04M	91.89M	101.42M	111.74M	108.77M	104.82M	100.29M	94.41M	87.74M	76.67M	70.5M	66.42M	63.92M	59.14M	52.26M	45.18M	41.39M	39.8M	39.03M
Depreciation & Amortization	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	24.8M	21.89M	21.27M	16.28M	14.56M	14.47M	13.57M	13.01M	12.41M	11.81M	10.66M	9.32M	8.22M	8.02M	7.7M	7.49M	7.11M	8.5M	10.13M	10.96M