Fox Factory Holding Corp

FOXF Nasdaq SEC CIK 1424929
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $361.1M +2.3% vs same quarter last year
Net income −$287M −203442.6% vs same quarter last year
EPS, diluted -
Operating cash flow $18.2M −77.8% vs same quarter last year
Revenue by quarter
$331.1M
$332.5M
$359.1M
$352.8M
$376.4M
$361.1M
Q3 24 Q4 24 Q3 25 Q4 25 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$1B$0$1B$2BFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$1.5B−$544.6M
FY25$1.4B$6.6M
FY24$1.5B$120.8M
FY23$1.6B$205.3M
FY22$1.3B$163.8M
FY21$890.6M$90.7M
FY20$751M$93M
FY19$619.2M$84M
FY18$475.6M$43.1M
FY17$403.1M$35.7M
FY16$366.8M$25M
FY15$306.7M$27.7M
FY14$272.7M$24.1M
FY13$235.9M$14.2M
FY12$197.7M$13.5M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−40%−20%0%20%40%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2630.2%−35.6%−37.1%
FY2530.4%4.1%0.5%
FY2431.7%10.9%8.3%
FY2333.2%15.4%12.8%
FY2233.3%15.2%12.6%
FY2132.5%12.8%10.2%
FY2032.3%15%12.4%
FY1933.2%15.3%13.6%
FY1832.5%14.1%9.1%
FY1731.4%11.3%8.9%
FY1630.5%9.6%6.8%
FY1530.8%11.3%9%
FY1429.4%14.2%8.8%
FY1326.6%11.1%6%
FY1228.8%11.4%6.8%
Free cash flowOperating cash flow minus capital expenditure
$0$50M$100M$150MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26$27M
FY25$87.8M
FY24$131.9M
FY23$143.4M
FY22$8.3M
FY21$25.8M
FY20$21.3M
FY19$35.2M
FY18$31.3M
FY17$26.8M
FY16$19.1M
FY15$28.3M
FY14$18.7M
FY13$12.4M
FY12$18M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$20M$40M$60M$80MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearDividendsBuybacks
FY26-$0
FY25-$25M
FY24-$25M
FY23-$0
FY22-$0
FY21--
FY20--
FY19-$0
FY18-$0
FY17-$7.9M
FY16-$5.2M
FY15$0$571K
FY14$0$0
FY13$67M$29K
FY12--
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Fox Factory
  • Industrials median
−40%−20%0%20%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFox FactoryIndustrials median
FY26−37.1%5.7%
FY250.5%4.4%
FY248.3%5.1%
FY2312.8%4.5%
FY2212.6%3.7%
FY2110.2%3.3%
FY2012.4%−2.5%
FY1913.6%3.1%
FY189.1%3.4%
FY178.9%3.4%
FY166.8%3.1%
FY159%4%
FY148.8%4.2%
FY136%4.5%
FY126.8%3.9%

News

1 story filed under Fox Factory