Fox Factory Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 368.7M | 361.1M | 376.4M | 374.9M | 355.0M | 352.8M | 359.1M | 348.5M |
| Cost of Goods Sold | 268.3M | 258.9M | 261.9M | 257.9M | 245.4M | 250.9M | 251.6M | 237.5M |
| Gross Profit | 100.4M | 102.1M | 114.5M | 117.0M | 109.7M | 102.0M | 107.5M | 111.0M |
| R&D Expenses | 18.5M | 15.9M | 18.6M | 17.8M | 17.0M | 15.0M | 16.1M | 14.8M |
| Operating Expenses | 79.5M | 408.1M | 99.4M | 98.5M | 360.3M | 90.6M | 88.7M | 92.4M |
| Operating Income | 20.9M | -306.0M | 15.1M | 18.5M | -250.6M | 11.4M | 18.8M | 18.6M |
| Other Income / Gains | -36.5M | -14.1M | -13.5M | -13.0M | -12.8M | -15.7M | -13.8M | -13.6M |
| Net Income | -15.0M | -287.0M | -634K | 2.7M | -259.7M | -141K | 4.8M | 5.4M |
| EPS (Diluted) | -0.36 | -6.86 | -0.015 | 0.066 | -6.23 | -0.003 | 0.11 | 0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.272 | 0.283 | 0.304 | 0.312 | 0.309 | 0.289 | 0.299 | 0.318 |
| General And Administrative Expenses | 38.6M | 37.8M | 37.7M | 39.0M | 37.3M | 33.0M | 32.4M | 37.0M |
| Selling And Marketing Expenses | 33.3M | 35.3M | 32.7M | 31.2M | 32.8M | 31.4M | 29.1M | 29.5M |
| Selling General And Administrative Expenses | 71.9M | 73.1M | 70.3M | 70.3M | 70.2M | 64.4M | 61.5M | 66.5M |
| Other Expenses | -10.9M | 319.1M | 10.4M | 10.4M | 273.0M | 11.2M | 11.0M | 11.1M |
| Cost And Expenses | 347.8M | 667.0M | 361.3M | 356.3M | 605.6M | 341.4M | 340.3M | 329.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.9M | 12.4M | 13.9M | 14.4M | 12.9M | 13.5M | 14.2M | 13.9M |
| Depreciation And Amortization | 20.9M | 22.9M | 25.7M | 21.4M | 22.0M | 21.9M | 20.8M | 20.4M |
| Ebitda | 17.2M | -284.8M | 41.3M | 41.3M | -228.4M | 31.1M | 40.1M | 39.3M |
| Ebitdaratio | 0.047 | -0.789 | 0.11 | 0.11 | -0.643 | 0.088 | 0.112 | 0.113 |
| Operating Income Ratio | 0.057 | -0.847 | 0.04 | 0.049 | -0.706 | 0.032 | 0.052 | 0.053 |
| Income Before Tax | -15.6M | -320.0M | 1.6M | 5.5M | -263.4M | -4.3M | 5.0M | 5.0M |
| Income Before Tax Ratio | -0.042 | -0.886 | 0.004 | 0.015 | -0.742 | -0.012 | 0.014 | 0.014 |
| Income Tax Expense | -614K | -33.0M | 2.3M | 2.8M | -3.6M | -4.1M | 250K | -371K |
| Net Income Ratio | -0.041 | -0.795 | -0.002 | 0.007 | -0.731 | -0.00 | 0.013 | 0.016 |
| Epsdiluted | -0.36 | -6.86 | -0.015 | 0.066 | -6.23 | -0.003 | 0.11 | 0.13 |
| Weighted Average Shs Out | 41.9M | 41.8M | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.7M |
| Weighted Average Shs Out Dil | 41.9M | 41.8M | 41.8M | 41.9M | 41.7M | 41.7M | 41.7M | 41.7M |