Fox Factory Holding Corp. (FOXF) Quarterly Income Statement

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Fox Factory Holding Corp. (FOXF) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FOXF Income Statement

Fox Factory Holding Corp. (FOXF) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	338.41M	358.12M	368.66M	361.07M	376.36M	374.86M	355.03M	352.84M	359.12M	348.49M	333.47M	332.5M	331.12M	400.71M	399.85M	408.64M	409.17M	406.7M	377.98M	342.33M
Revenue Growth %	-10.08%	-4.47%	3.84%	2.33%	4.8%	7.57%	6.46%	6.12%	8.46%	-13.03%	-16.6%	-18.63%	-19.08%	-1.47%	5.79%	19.37%	17.77%	23.93%	34.45%	30.47%
Cost of Goods Sold	231.83M	248.43M	268.26M	258.95M	261.9M	257.87M	245.35M	250.86M	251.64M	237.53M	230.31M	240.23M	223.89M	268.69M	266.55M	277.77M	271.9M	263.76M	257.72M	235.03M
COGS % of Revenue	68.5%	69.37%	72.77%	71.72%	69.59%	68.79%	69.11%	71.1%	70.07%	68.16%	69.07%	72.25%	67.62%	67.05%	66.66%	67.97%	66.45%	64.85%	68.18%	68.66%
Gross Profit	106.58M	109.69M	100.4M	102.13M	114.45M	116.99M	109.68M	101.98M	107.48M	110.96M	103.16M	92.26M	107.23M	132.03M	133.3M	130.87M	137.27M	142.94M	120.26M	107.3M
Gross Margin %	31.5%	30.63%	27.23%	28.28%	30.41%	31.21%	30.89%	28.9%	29.93%	31.84%	30.93%	27.75%	32.38%	32.95%	33.34%	32.03%	33.55%	35.15%	31.82%	31.34%
Gross Profit Growth %	-6.87%	-6.24%	-8.46%	0.15%	6.49%	5.43%	6.32%	10.53%	0.24%	-15.95%	-22.61%	-29.5%	-21.88%	-7.64%	10.84%	21.97%	18.32%	28.68%	22.81%	28.55%
Operating Expenses	205.2M	92.19M	79.51M	408.1M	99.35M	98.46M	360.27M	90.57M	88.68M	92.37M	94.28M	81.01M	65.86M	79.24M	78.61M	74.17M	71.91M	72.47M	66.11M	64.22M
OpEx % of Revenue	60.64%	25.74%	21.57%	113.02%	26.4%	26.27%	101.47%	25.67%	24.69%	26.51%	28.27%	24.36%	19.89%	19.78%	19.66%	18.15%	17.57%	17.82%	17.49%	18.76%
Selling, General & Admin	59.1M	63.6M	71.95M	73.1M	70.35M	70.26M	70.18M	64.42M	61.54M	66.5M	68.61M	60.68M	50.15M	56.78M	57.43M	53.45M	52.68M	52.62M	48.16M	45.74M
SG&A % of Revenue	17.46%	17.76%	19.52%	20.25%	18.69%	18.74%	19.77%	18.26%	17.14%	19.08%	20.57%	18.25%	15.15%	14.17%	14.36%	13.08%	12.87%	12.94%	12.74%	13.36%
Research & Development	15.05M	18.6M	18.45M	15.93M	18.62M	17.85M	17.04M	14.98M	16.1M	14.79M	14.44M	13.8M	8.9M	15.19M	15.28M	15.39M	13.96M	14.21M	12.64M	13.16M
R&D % of Revenue	4.45%	5.19%	5.01%	4.41%	4.95%	4.76%	4.8%	4.25%	4.48%	4.24%	4.33%	4.15%	2.69%	3.79%	3.82%	3.77%	3.41%	3.49%	3.34%	3.84%
Other Operating Expenses	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-98.62M	17.51M	20.89M	-305.98M	15.1M	18.53M	-250.59M	11.4M	18.8M	18.59M	8.88M	11.25M	41.37M	52.78M	54.69M	56.7M	65.36M	70.47M	54.16M	43.09M
Operating Margin %	-29.14%	4.89%	5.67%	-84.74%	4.01%	4.94%	-70.58%	3.23%	5.24%	5.33%	2.66%	3.38%	12.49%	13.17%	13.68%	13.88%	15.97%	17.33%	14.33%	12.59%
Operating Income Growth %	-753.05%	-5.51%	108.33%	-2783.29%	-19.68%	-0.33%	-2923.52%	1.34%	-54.55%	-64.78%	-83.77%	-80.16%	-36.71%	-25.1%	0.99%	31.61%	18.3%	33.67%	18.1%	14.37%
EBITDA	-98.62M	37.85M	41.75M	-283.11M	40.84M	40.6M	-228.6M	33.27M	39.65M	38.99M	29.33M	26.34M	56.17M	68.18M	68M	69.13M	77.73M	83.03M	66.05M	55.88M
EBITDA Margin %	-29.14%	10.57%	11.33%	-78.41%	10.85%	10.83%	-64.39%	9.43%	11.04%	11.19%	8.79%	7.92%	16.96%	17.01%	17.01%	16.92%	19%	20.41%	17.48%	16.32%
EBITDA Growth %	-341.45%	-6.77%	118.27%	-950.96%	3.02%	4.11%	-879.51%	26.33%	-29.42%	-42.81%	-56.88%	-61.91%	-27.73%	-17.88%	2.96%	23.73%	18.26%	29.55%	18.11%	19.3%
D&A (Non-Cash Add-back)	0	20.34M	20.87M	22.86M	25.74M	22.07M	21.99M	21.87M	20.84M	20.4M	20.45M	15.08M	14.81M	15.4M	13.31M	12.43M	12.36M	12.55M	11.9M	12.79M
EBIT	0	18.18M	-3.69M	-307.61M	15.54M	19.89M	-250.44M	9.23M	19.26M	18.9M	8.57M	8.83M	42.24M	52.25M	54.69M	55.78M	66.8M	70.47M	52.46M	43.57M
Net Interest Income	0	-11.88M	-11.94M	-12.43M	-13.91M	-14.39M	-12.93M	-13.52M	-14.23M	-13.87M	-13.33M	-7.92M	-3.47M	-4.42M	-3.52M	-2.6M	-2.67M	-1.7M	-1.98M	-1.81M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.12M	11.88M	11.94M	12.43M	13.91M	14.39M	12.93M	13.52M	14.23M	13.87M	13.33M	7.92M	3.47M	4.42M	3.52M	2.6M	2.67M	1.7M	1.98M	1.81M
Other Income/Expense	-9.57M	-11.2M	-36.52M	-14.07M	-13.48M	-13.02M	-12.78M	-15.69M	-13.77M	-13.55M	-13.64M	-10.34M	-2.59M	-4.95M	-3.54M	-3.52M	-1.23M	-4.51M	-3.67M	-1.33M
Pretax Income	-108.19M	6.31M	-15.63M	-320.05M	1.62M	5.5M	-263.37M	-4.29M	5.03M	5.04M	-4.76M	911K	38.78M	47.83M	51.15M	53.18M	64.14M	65.96M	50.49M	41.76M
Pretax Margin %	-31.97%	1.76%	-4.24%	-88.64%	0.43%	1.47%	-74.18%	-1.22%	1.4%	1.45%	-1.43%	0.27%	11.71%	11.94%	12.79%	13.01%	15.67%	16.22%	13.36%	12.2%
Income Tax	1.53M	2.27M	-614K	-33.02M	2.29M	2.8M	-3.64M	-4.11M	250K	-371K	-1.27M	-3.14M	3.48M	8.1M	9.38M	221K	13.37M	12.46M	2.44M	4.03M
Effective Tax Rate %	-1.42%	36.05%	3.93%	10.32%	140.76%	50.86%	1.38%	95.83%	4.97%	-7.37%	26.6%	-344.68%	8.98%	16.92%	18.34%	0.42%	20.84%	18.9%	4.83%	9.64%
Net Income	-109.62M	4.05M	-15M	-287M	-634K	2.74M	-259.69M	-141K	4.78M	5.41M	-3.5M	4.05M	35.29M	39.73M	41.77M	52.96M	50.77M	53.5M	48.05M	37.73M
Net Margin %	-32.39%	1.13%	-4.07%	-79.48%	-0.17%	0.73%	-73.15%	-0.04%	1.33%	1.55%	-1.05%	1.22%	10.66%	9.92%	10.45%	12.96%	12.41%	13.15%	12.71%	11.02%
Net Income Growth %	-17190.22%	47.7%	94.23%	-	-113.26%	-49.25%	-7328.32%	-103.48%	-86.46%	-86.39%	-108.37%	-92.35%	-30.49%	-25.73%	-13.08%	40.35%	15.85%	20.83%	26.49%	18.68%
Net Income (Continuing)	-109.62M	4.03M	-15.02M	-286.89M	-662K	2.71M	-259.73M	-179K	4.78M	5.41M	-3.5M	4.05M	35.29M	39.73M	41.77M	52.96M	50.77M	53.5M	48.05M	37.73M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	-220K	-201K	-179K	-145K	-117K	-78K	-38K	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-2.61	0.10	-0.36	-6.86	-0.02	0.07	-6.23	-0.00	0.11	0.13	-0.08	0.10	0.83	0.94	0.98	1.25	1.20	1.26	1.13	0.89
EPS Growth %	-17071.05%	52.21%	94.22%	-	-113.82%	-49.46%	-7325.51%	-103.55%	-86.75%	-86.17%	-108.56%	-92.33%	-30.83%	-25.4%	-13.27%	40.45%	16.5%	20%	25.56%	18.67%
EPS (Basic)	-2.61	0.10	-0.36	-6.86	-0.02	0.07	-6.23	-0.00	0.11	0.13	-0.08	0.10	0.83	0.94	0.99	1.25	1.20	1.27	1.14	0.90
Diluted Shares Outstanding	42.04M	42.27M	41.86M	41.82M	41.82M	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
Basic Shares Outstanding	42.04M	42.01M	41.86M	41.82M	41.82M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-