Fox Factory Holding Corp.(FOXF:US)
Market Cap$775.82M
Key Metrics
Price$18.50
Revenue (TTM)$1.481B
Holders Revenue (TTM)$0
Gross Profit (TTM)$439.96M
Earnings (TTM)-$299.88M
EBITDA (TTM)$123.37M
Op. Margin (TTM)2.86%
Dividend Yield-
Holders Yield-
Cash on hand$53.91M
Total Assets$1.662B
Net Assets$658.56M
Total Debt$701.34M
Key Metrics
Price$18.50
Revenue (TTM)$1.481B
Holders Revenue (TTM)$0
Gross Profit (TTM)$439.96M
Earnings (TTM)-$299.88M
EBITDA (TTM)$123.37M
Op. Margin (TTM)2.86%
Dividend Yield-
Holders Yield-
Cash on hand$53.91M
Total Assets$1.662B
Net Assets$658.56M
Total Debt$701.34M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $368.66M | $361.07M | $376.36M | $374.86M | $355.03M | $352.84M | $359.12M | $348.49M | $333.47M | $332.5M | $331.12M | $400.72M | $399.85M | $408.64M | $409.17M | $406.71M | $377.98M | $342.33M | $347.44M | $328.16M | $281.14M | $262.39M | $260.7M | $183.1M | $184.36M | $185.88M | $211.32M | $192.12M | $161.7M | $156.81M | $175.8M | $156.83M | $129.79M | $121.09M | $127.4M | $120.81M | $106.33M | $111.56M | $109.01M | $102.29M | $80.22M | $95.67M | $106.17M | $97.17M | $67.79M | $74.1M | $90.15M | $86.37M | $56.11M | $65.26M | $82.29M | $70.32M | $54.88M | $56.61M | $72.86M | $60.72M | $45.67M |
Cost of Revenue | $262.27M | $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 | $231.42M | $217.08M | $183.21M | $178.92M | $171.23M | $123.12M | $127.75M | $126.24M | $141.5M | $129.9M | $110.64M | $105.86M | $115.31M | $104.41M | $88.15M | $81.97M | $84.8M | $81.76M | $72.62M | $77.5M | $74.13M | $69.97M | $55.1M | $67.06M | $71.39M | $67.3M | $49.01M | $52.2M | $61.6M | $59.42M | $39.09M | $46.54M | $56.96M | $49.95M | $39.16M | $43.45M | $52.75M | $44.28M | $32.57M |
Gross Profit | $106.39M | $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 | $116.02M | $111.09M | $97.92M | $83.47M | $89.47M | $59.99M | $56.62M | $59.64M | $69.82M | $62.22M | $51.06M | $50.95M | $60.49M | $52.41M | $41.64M | $39.12M | $42.6M | $39.06M | $33.71M | $34.06M | $34.89M | $32.33M | $25.12M | $28.61M | $34.79M | $29.87M | $18.78M | $21.9M | $28.55M | $26.95M | $17.02M | $18.72M | $25.33M | $20.37M | $15.72M | $13.17M | $20.12M | $16.45M | $13.1M |
| $90.4M | $89.03M | $88.97M | $88.11M | $87.22M | $79.4M | $77.64M | $81.29M | $83.05M | $74.48M | $59.05M | $71.97M | $72.71M | $68.84M | $66.63M | $66.83M | $60.8M | $58.9M | $55.45M | $53.28M | $47.1M | $41.3M | $38.64M | $35.36M | $42.51M | $31.89M | $32.76M | $31.19M | $27.75M | $26.6M | $27.54M | $26.64M | $24.12M | $22.17M | $21.52M | $20.17M | $19.16M | $18.64M | $18.27M | $18.17M | $16.87M | $16.19M | $16.55M | $15.15M | $13.34M | $13.11M | $12.97M | $13.42M | $10.91M | $9.56M | $9.22M | $8.88M | $8.31M | $7.81M | $7.8M | $8.25M | $7.5M | |
| Research and Development | $18.45M | $15.93M | $18.62M | $17.85M | $17.04M | $14.98M | $16.1M | $14.79M | $14.44M | $13.81M | $8.9M | $15.19M | $15.28M | $15.39M | $13.96M | $14.21M | $12.64M | $13.16M | $12.32M | $11.22M | $9.88M | $9.51M | $8.51M | $8.24M | $8.03M | $8.35M | $8.38M | $7.76M | $7.3M | $6.83M | $6.77M | $6.06M | $6.2M | $5.17M | $5.55M | $4.98M | $4.48M | $4.76M | $4.72M | $4.58M | $4.39M | $4.8M | $4.64M | $4.16M | $3.4M | $3.41M | $3.47M | $3.63M | $3.14M | $2.97M | $2.5M | $2.59M | $2.36M | $2.53M | $2.43M | $2.39M | $2.38M |
| Selling, General, and Administrative | $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 | $43.13M | $42.07M | $37.23M | $31.79M | $30.13M | $27.13M | $34.48M | $23.54M | $24.39M | $23.42M | $20.44M | $19.77M | $20.77M | $20.58M | $17.93M | $17M | $15.98M | $15.19M | $14.67M | $13.88M | $13.55M | $13.59M | $12.47M | $11.39M | $11.91M | $11M | $9.94M | $9.7M | $9.5M | $9.8M | $7.77M | $6.59M | $6.72M | $6.29M | $5.96M | $5.28M | $5.37M | $5.86M | $5.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.95M | $2.72M | $15.1M | $18.53M | $11.54M | $11.4M | $18.8M | $18.59M | $8.88M | $11.25M | $41.37M | $52.78M | $54.69M | $56.71M | $65.36M | $70.48M | $54.16M | $43.09M | $55.25M | $52.72M | $45.86M | $37.67M | $45.55M | $19.36M | $11.57M | $26.16M | $35.36M | $29.47M | $21.82M | $22.85M | $31.45M | $24.28M | $15.95M | $16.06M | $20.38M | $18.19M | $13.86M | $14.71M | $15.9M | $13.38M | $7.46M | $10.33M | $15.48M | $12.88M | $3.6M | $7.09M | $13.9M | $11.86M | $4.75M | $7.8M | $14.77M | $10.14M | $6.06M | $4.02M | $10.98M | $6.87M | $4.29M |
| -$21.58M | -$322.77M | -$13.48M | -$13.02M | -$274.91M | -$15.69M | -$13.77M | -$13.55M | -$13.64M | -$10.34M | -$2.59M | -$4.95M | -$3.55M | -$3.53M | -$1.23M | -$4.51M | -$3.67M | -$1.33M | -$1.66M | -$1.68M | -$3.86M | -$2.65M | -$2.1M | -$2.96M | -$1.91M | -$1.13M | -$711K | -$1.59M | -$816K | -$883K | -$928K | -$751K | -$1.08M | -$775K | -$421K | -$427K | -$2.58M | -$1.8M | -$866K | -$2.65M | -$3.05M | -$1.01M | -$1.9M | -$2.76M | -$2.38M | -$2.6M | -$276K | -$318K | -$78K | -$164K | -$1.98M | -$1.05M | -$923K | -$1.18M | -$1.41M | -$892K | -$279K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $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 | $1.85M | $1.6M | $2.9M | $2.26M | $2.29M | $2.89M | $1.85M | $591K | $748K | $1.01M | $829K | $680K | $748K | $832K | $798K | $700K | $602K | $505K | $588K | $573K | $555K | $576K | $383K | $383K | $422K | $414K | $330K | $277K | $291K | $321K | $110K | $157K | $2.02M | $997K | $957K | $1.19M | $1.42M | $637K | $233K |
| Other Income/Expense | -$9.65M | -$310.33M | $435K | $1.37M | -$261.98M | -$2.17M | $456K | $311K | -$309K | -$2.43M | $878K | -$536K | -$24K | -$927K | $1.44M | -$2.82M | -$1.69M | $484K | $187K | -$83K | -$959K | -$382K | $189K | -$71K | -$62K | -$535K | $37K | -$582K | $13K | -$203K | -$180K | $81K | -$283K | -$75K | $181K | $78K | -$1.99M | -$1.23M | -$311K | -$2.07M | -$2.67M | -$625K | -$1.47M | -$2.34M | -$2.05M | -$2.32M | $15K | $3K | $32K | -$7K | $38K | -$52K | $34K | $10K | $14K | -$255K | -$46K |
Income Before Tax | -$15.63M | -$320.05M | $1.62M | $5.51M | -$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 | $53.59M | $51.04M | $41.99M | $35.03M | $43.45M | $16.4M | $9.66M | $25.03M | $34.65M | $27.88M | $21M | $21.97M | $30.52M | $23.52M | $14.87M | $15.28M | $19.96M | $17.76M | $11.28M | $12.91M | $15.04M | $10.73M | $4.41M | $9.32M | $13.58M | $10.12M | $1.22M | $4.49M | $13.62M | $11.54M | $4.67M | $7.64M | $12.8M | $9.09M | $5.14M | $2.84M | $9.57M | $5.98M | $4.01M |
Income Tax | -$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 | $9.76M | $6.77M | $4.01M | $3.23M | $5.43M | $3.2M | $920K | $2.5M | $4.47M | $4.52M | $2.6M | $1.6M | $5.79M | $4.71M | -$6.58M | $12.43M | $3.89M | $4.04M | $756K | $3.1M | $1.35M | $1.82M | $1.15M | $2.49M | $2.99M | $3.36M | $454K | $1.62M | $3.33M | -$41K | $1.73M | $2.73M | $2.87M | $3.37M | $1.59M | $1.05M | $4.1M | $1.66M | $1.37M |
Net Income | -$15.02M | -$287.03M | -$662K | $2.71M | -$259.73M | -$179K | $4.78M | $5.41M | -$3.5M | $4.05M | $35.29M | $39.74M | $41.77M | $52.96M | $50.77M | $53.5M | $48.05M | $37.73M | $43.82M | $44.28M | $37.99M | $31.8M | $38.02M | $13.19M | $8.74M | $22.53M | $30.18M | $23.36M | $18.4M | $20.37M | $24.74M | $18.81M | $21.45M | $2.86M | $16.07M | $13.73M | $10.53M | $9.81M | $13.68M | $8.92M | $3.26M | $6.83M | $10.59M | $6.76M | $770K | $2.87M | $10.29M | $11.58M | $2.94M | $4.91M | $9.92M | $5.72M | $3.55M | $1.79M | $5.47M | $4.32M | $2.64M |
Minority Interests | $22K | $34K | $28K | $39K | $40K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$584K | -$488K | -$8K | -$689K | -$441K | -$299K | -$233K | -$424K | -$444K | -$226K | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15M | -$287M | -$634K | $2.74M | -$259.69M | -$179K | $4.78M | $5.41M | -$3.5M | $4.05M | $35.29M | $39.74M | $41.77M | $52.96M | $50.77M | $53.5M | $48.05M | $37.73M | $43.82M | $44.28M | $37.99M | $31.8M | $38.02M | $12.61M | $8.25M | $22.52M | $29.49M | $22.92M | $18.1M | $20.13M | $24.31M | $18.37M | $21.22M | $2.86M | $16.07M | $13.73M | $10.53M | $9.81M | $13.68M | $8.92M | $3.26M | $6.83M | $10.59M | $6.76M | $770K | $2.87M | $10.29M | $11.58M | $2.94M | $4.91M | $9.92M | $5.72M | $3.55M | $1.79M | $5.47M | $4.32M | $2.64M |
Shares Outstanding (Basic) | 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 | 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 | 37.56M | 37.47M | 37.33M | 37.14M | 36.87M | 36.78M | 36.61M | 36.94M | 36.99M | 36.99M | 36.92M | 37.05M | 37.05M | 36.9M | 36.65M | 36.42M | 36.32M | 35.01M | 36.32M | 33.46M | - | 33.46M | 33.46M | 33.46M |
Shares Outstanding (Diluted) | 41.86M | 41.82M | 41.82M | 41.87M | 41.71M | 41.7M | 41.72M | 41.71M | 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 | 37.96M | 37.86M | 37.83M | 37.94M | 37.91M | 37.85M | 37.81M | 37.57M | 37.61M | 36.42M | 36.32M | 34.15M | - | 34.15M | 34.15M | 34.15M |
EPS (Basic) | -$0.36 | -$6.86 | -$0.02 | $0.07 | -$6.23 | $0 | $0.11 | $0.13 | -$0.08 | $0.10 | $0.83 | $0.94 | $0.99 | $1.25 | $1.20 | $1.27 | $1.14 | $0.90 | $1.04 | $1.05 | $0.91 | $0.76 | $0.91 | $0.32 | $0.21 | $0.58 | $0.77 | $0.60 | $0.48 | $0.53 | $0.64 | $0.49 | $0.56 | $0.07 | $0.43 | $0.37 | $0.28 | $0.27 | $0.37 | $0.24 | $0.09 | $0.18 | $0.29 | $0.18 | $0.02 | $0.08 | $0.28 | $0.32 | $0.08 | $0.14 | $0.28 | $0.16 | $0.11 | - | $0.16 | $0.13 | $0.079 |
EPS (Diluted) | -$0.36 | -$6.86 | -$0.02 | $0.07 | -$6.23 | $0 | $0.11 | $0.13 | -$0.08 | $0.10 | $0.83 | $0.94 | $0.98 | $1.25 | $1.20 | $1.26 | $1.13 | $0.89 | $1.03 | $1.05 | $0.90 | $0.75 | $0.90 | $0.32 | $0.21 | $0.58 | $0.75 | $0.59 | $0.46 | $0.52 | $0.62 | $0.47 | $0.55 | $0.07 | $0.41 | $0.35 | $0.27 | $0.26 | $0.36 | $0.24 | $0.09 | $0.18 | $0.28 | $0.18 | $0.02 | $0.08 | $0.27 | $0.31 | $0.08 | $0.13 | $0.27 | $0.16 | $0.10 | - | $0.16 | $0.13 | $0.077 |
EBIT | -$3.69M | -$307.61M | $15.54M | $19.89M | -$250.44M | $9.23M | $19.26M | $18.9M | $8.57M | $8.83M | $42.24M | $52.25M | $54.67M | $55.78M | $66.8M | $67.66M | $52.46M | $43.57M | $55.44M | $52.64M | $44.9M | $37.29M | $45.74M | $19.29M | $11.51M | $25.62M | $35.4M | $28.89M | $21.83M | $22.65M | $31.27M | $24.36M | $15.67M | $15.98M | $20.56M | $18.27M | $11.87M | $13.49M | $15.59M | $11.31M | $4.79M | $9.7M | $14M | $10.54M | $1.55M | $4.77M | $13.91M | $11.86M | $4.78M | $7.8M | $14.81M | $10.09M | $6.1M | $4.03M | $10.99M | $6.61M | $4.25M |
EBITDA | $17.17M | $23.94M | $41.28M | $40.98M | $33.68M | $31.1M | $40.1M | $39.3M | $29.02M | $23.91M | $57.05M | $67.65M | $67.98M | $68.21M | $79.17M | $80.21M | $64.36M | $56.36M | $65.91M | $64M | $54.97M | $46.45M | $55.49M | $28.48M | $17.33M | $30.39M | $40.03M | $33.03M | $25.87M | $26.47M | $35.04M | $27.99M | $19.18M | $18.94M | $23.18M | $20.57M | $15.72M | $17.06M | $18.79M | $15.57M | $8.63M | $13.93M | $19.58M | $15.8M | $6.49M | $7.42M | $16.43M | $14.48M | $6.82M | $9.8M | $16.76M | $12.02M | $7.98M | $5.91M | $12.86M | $8.36M | $5.96M |