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Stock research / United States / FOXF · Motorcycles, Bicycles & Parts · Nasdaq

FOX Factory Holding Corp. (FOXF)

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FOX Factory Holding Corp. (FOXF) reported revenue of $358 million for Q2 FY2026, the quarter ended 3 July 2026, down 4.5% on the same quarter a year earlier. Net income was $4 million, up 47.7% on the year, and diluted earnings per share $0.10. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$358 milliondown 4.5%
Net income$4 millionup 47.7%
Diluted EPS$0.10
QuarterQ2 FY2026ended 3 July 2026

FOX Factory Holding (FOXF) in brief

FOX Factory Holding (FOXF) reported revenue of $1.5 billion for fiscal 2025, the year ended 2 January 2026, up 5.3% on the year before.
Read moreNet loss was $545 million and the diluted loss per share $13.03. Revenue was $1.4 billion in fiscal 2024, $1.5 billion in fiscal 2023, $1.6 billion in fiscal 2022 and $1.3 billion in fiscal 2021. Net income in the same years was $7 million, $121 million, $205 million and $164 million. Over the twelve months to 3 July 2026, FOX Factory Holding reported revenue of $1.5 billion and net loss of $299 million. Revenue grew 10.5% a year, compounded, over the five years to fiscal 2025. FOX Factory Holding had 42 million shares outstanding at the latest filed count. At 3 July 2026 it carried $505 million of debt and $61 million of cash. At the close of 9 October 2026 the market cap of FOX Factory Holding was $760 million.

Ratios

From the filings

ROE-44.8%
ROCE-22.8%
Operating margin-18.3%
Net margin-20.4%
FCF margin0.9%
Interest cover-5.33
Debt to equity0.76
Cash conversionn/a
Share count, 1 year0.6%
Sales CAGR, 3 years-2.9%
Profit CAGR, 3 yearsn/a
EPS, TTM-$7.14

At the close of 9 October 2026

Price$18.07
Market cap$760 million
Stock P/En/a
Price to book1.14
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales0.52
52-week high$24.88
52-week low$13.19
Price, 1 year-21.9%
Price CAGR, 3 years-42.6%
Price CAGR, 5 years-34.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as FOX Factory Holding Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
FOXFgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on FOXF

Filings19 in twelve months: 11 current reports (8-K), about 4 material agreement; 4 results of operations; 3 officer or director change; 2 regulation FD disclosure; 2 new financial obligation
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.15 by open interest at the 9 October 2026 close; the straddle prices a 13.0% move to 16 October 2026
13F holders5 of the followed funds hold it; largest Geode Capital Management; 9 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.1 million shares short, 5.35 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue331332333348359353355375376361369358
Cost of revenue224240230238252251245258262259262248
Gross profit10792.3103111107102110117114102106110
Gross margin32%28%31%32%30%29%31%31%30%28%29%31%
R&D8.913.814.414.816.115.017.017.818.615.918.518.6
Operating income41.411.38.918.618.811.4-25118.515.1-3066.017.5
Operating margin12%3%3%5%5%3%-71%5%4%-85%2%5%
Interest expense3.57.913.313.914.213.512.914.413.912.411.911.9
Pre-tax income38.80.9-4.85.05.0-4.3-2635.51.6-320-15.66.3
Tax rate9%-345%n/a-7%5%n/an/a51%141%n/an/a36%
Net income35.34.1-3.55.44.8-0.1-2602.7-0.6-287-15.04.1
Net margin11%1%-1%2%1%-0%-73%1%-0%-79%-4%1%
Diluted EPS$0.83$0.10-$0.08$0.13$0.11$0.00-$6.23$0.07-$0.02-$6.86-$0.36$0.10
Operating cash flow13052.19.426.714.181.70.736.85.318.2-16.129.2
Capital expenditure8.814.89.911.310.912.07.212.27.86.85.44.1
Free cash flow12137.3-0.615.43.269.8-6.524.6-2.511.4-21.525.1
Buybacks0.025.025.00.00.00.00.00.00.00.0n/an/a
Shares outstanding42m42m42m42m42m42m42m42m42m42m42m42m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Revenue3073674034766197518911,2991,6021,4641,3941,4671,464
Cost of revenue2122552773214145086018671,0719999701,0241,032
Gross profit94.4112126154205243290432531465424443433
Gross margin30.8%30.5%31.4%32.5%33.2%32.3%32.5%33.3%33.2%31.7%30.4%30.2%29.5%
Research and development13.617.018.520.225.831.834.346.656.253.260.369.471.6
Operating income34.635.345.567.094.511311419724716057.7-523-267
Operating margin11.3%9.6%11.3%14.1%15.3%15.0%12.8%15.2%15.4%10.9%4.1%-35.6%-18.3%
Interest expense1.01.52.12.43.13.29.38.28.919.354.953.750.2
Pre-tax income34.334.243.164.390.91091051882341391.0-576-328
Income tax6.69.37.421.15.514.112.824.628.517.8-5.5-31.6-29.1
Effective tax rate19.3%27.1%17.2%32.8%6.1%13.0%12.2%13.0%12.2%12.8%-543.5%n/an/a
Net income27.725.035.743.184.093.090.71642051216.5-545-299
Net margin9.0%6.8%8.9%9.1%13.6%12.4%10.2%12.6%12.8%8.3%0.5%-37.1%-20.4%
Diluted EPS$0.73$0.66$0.94$1.11$2.16$2.38$2.22$3.87$4.84$2.85$0.16-$13.03-$7.14
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2025FY2026Share
latest year
SSG38951150934.7%
PVG52446148833.3%
Aftermarket Applications Group55142147032.0%
SSGPVGAftermarket Applications Group
1,464FY20231,394FY20251,467FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2023FY2025FY2026Share
latest year
SSG38951150934.7%
Powered Vehicles52446148833.3%
Aftermarket Applications Group55142147032.0%
SSGPowered VehiclesAftermarket Applications Group
1,464FY20231,394FY20251,467FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2025FY2026Share
latest year
North America1,1281,0971,11976.3%
Europe18816519913.5%
Asia1251091248.5%
Rest of the World23.322.525.51.7%
North AmericaEuropeAsiaRest of the World
1,464FY20231,394FY20251,467FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow32.930.038.848.265.474.882.563.218717913260.936.6
Capital expenditure4.610.912.016.930.253.556.754.843.746.944.034.024.0
Free cash flow28.319.126.831.335.221.325.88.314313287.827.012.6
Free cash flow margin9.2%5.2%6.7%6.6%5.7%2.8%2.9%0.6%8.9%9.0%6.3%1.8%0.9%
Cash from investing-76.8-13.2-12.2-70.5-30.2-60.3-389-105-44.7-750-76.3-34.0-13.9
Cash from financing46.7-14.11.822.0-43.40.9507-23.8-179509-67.3-40.0-40.1
Depreciation and amortisation9.713.39.010.314.517.633.943.449.260.183.992.389.8
Share-based compensation4.04.96.28.77.36.98.613.916.416.59.614.313.8
Buybacks0.65.27.90.00.0n/an/a0.00.025.025.00.0n/a
Dividends paid0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted38m38m38m39m39m39m41m42m42m42m42m42m42m
Shares outstanding at period end37m37m37m38m38m39m42m42m42m42m42m42m42m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity1291521852353214227198941,1211,2221,201670667
Redeemable equityn/an/a0.013.014.315.70.00.00.00.0-0.0-0.2-0.2
Debt50.047.266.763.159.40.0390378200374552524505
Operating lease liabilitiesn/an/an/an/an/a11.619.128.937.169.288.289.8n/a
Other liabilities79.678.384.011490.3160159214260578391388465
Total liabilities and equity2582783364254856091,2871,5161,6182,2422,2321,6721,636
Owned
Fixed assets19.826.132.343.664.8108163192202237246235211
Goodwill58.757.757.888.488.893.528932332463764083.683.6
Intangible assets65.260.857.990.084.081.9204197179483449399n/a
Cash and equivalents4.26.935.335.928.043.724618014583.671.758.061.3
Receivables39.243.761.661.178.991.6121142200171166191199
Inventory59.268.271.284.8107129127280351372405389383
Other assets12.114.319.621.333.761.6135202217259255317699
Total assets2582783364254856091,2871,5161,6182,2422,2321,6721,636
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded14.9%10.5%-2.9%1.6%
Profit growth, compoundedn/an/an/an/a
Return on equity, average6.4%-6.8%-23.6%-81.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was FOX Factory Holding's revenue in fiscal 2025?

FOX Factory Holding (FOXF) reported revenue of $1.5 billion for fiscal 2025, the year ended 2 January 2026, up 5.3% on the year before.

How much did FOX Factory Holding earn in fiscal 2025?

Net loss was $545 million for fiscal 2025, and the diluted loss per share $13.03.

What is FOX Factory Holding's market cap?

The market cap of FOX Factory Holding was $760 million at the close of 9 October 2026.

How much debt does FOX Factory Holding have?

At 3 July 2026 FOX Factory Holding carried $505 million of debt and $61 million of cash.

Peers: Consumer Goods

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
A. O. Smith Corp. AOS$7.8 billion15.6627.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.4 billion109.145.1%7.2%31.2%0.71n/a
Interparfums Inc. IPAR$3.6 billion21.4319.3%17.3%2.9%0.112.9%
Harley-Davidson, Inc. HOG$2.8 billion16.506.5%5.0%-5.2%0.722.7%
Coty Inc. COTY$2.5 billionn/a-20.2%-1.4%-1.5%1.0113.2%
Whirlpool Corp. WHR$1.9 billion9.874.8%4.2%-3.9%1.7418.4%
Stepan Co. SCL$1.4 billionn/a-0.2%0.8%7.6%0.532.5%
MasterBrand, Inc. MBC$1.3 billionn/a-4.9%-1.1%-0.0%0.70n/a
Edgewell Personal Care Co. EPC$1.3 billionn/a-6.4%-0.6%-7.0%0.862.2%
La-Z-Boy Inc. LZB$1.2 billion14.838.0%5.0%0.2%0.002.6%
Apogee Enterprises, Inc. APOG$849 million12.8512.8%7.2%3.0%0.642.6%
FOX Factory Holding Corp. FOXF$760 millionn/a-44.8%-18.3%1.6%0.76n/a
All 23 in Consumer Goods
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Procter & Gamble Co. PG$351.6 billion22.8529.5%22.7%3.3%0.422.8%
Unilever plc UL *$135.8 billion12.8061.0%17.9%-3.8%1.683.7%
Ecolab Inc. ECL$79.0 billion37.8321.0%16.9%7.1%1.181.0%
Colgate-Palmolive Co. CL$70.4 billion35.03863.6%14.9%5.2%33.152.4%
Haleon plc HLN *$41.7 billion19.0110.1%21.9%-1.8%0.521.9%
Estee Lauder Companies Inc. EL$35.8 billion196.064.8%5.2%5.0%1.921.4%
Kenvue Inc. KVUE$33.9 billion20.3015.7%17.1%1.8%0.804.7%
SharkNinja, Inc. SN$26.1 billion51.6717.9%11.2%n/a0.240.6%
Church & Dwight Co. Inc. CHD$23.3 billion31.5317.1%17.5%2.7%0.511.2%
Somnigroup International Inc. SGI$13.1 billion24.8716.5%12.5%27.1%1.331.0%
Clorox Co. CLX$10.1 billion17.38652.2%n/a-5.4%44.245.9%
A. O. Smith Corp. AOS$7.8 billion15.6627.2%17.5%0.4%0.322.4%
e.l.f. Beauty, Inc. ELF$6.4 billion109.145.1%7.2%31.2%0.71n/a
Interparfums Inc. IPAR$3.6 billion21.4319.3%17.3%2.9%0.112.9%
Harley-Davidson, Inc. HOG$2.8 billion16.506.5%5.0%-5.2%0.722.7%
Coty Inc. COTY$2.5 billionn/a-20.2%-1.4%-1.5%1.0113.2%
Whirlpool Corp. WHR$1.9 billion9.874.8%4.2%-3.9%1.7418.4%
Stepan Co. SCL$1.4 billionn/a-0.2%0.8%7.6%0.532.5%
MasterBrand, Inc. MBC$1.3 billionn/a-4.9%-1.1%-0.0%0.70n/a
Edgewell Personal Care Co. EPC$1.3 billionn/a-6.4%-0.6%-7.0%0.862.2%
La-Z-Boy Inc. LZB$1.2 billion14.838.0%5.0%0.2%0.002.6%
Apogee Enterprises, Inc. APOG$849 million12.8512.8%7.2%3.0%0.642.6%
FOX Factory Holding Corp. FOXF$760 millionn/a-44.8%-18.3%1.6%0.76n/a
1 company shares its SEC industry code (Motorcycles, Bicycles & Parts); the rest are the names nearest in size in its wider industry, Consumer Goods, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q3 July 20267 August 2026EDGAR
10-Q3 April 20268 May 2026EDGAR
10-K2 January 202627 February 2026EDGAR
10-Q3 October 20257 November 2025EDGAR
10-Q4 July 20258 August 2025EDGAR
10-Q4 April 20259 May 2025EDGAR
10-K3 January 202528 February 2025EDGAR
10-Q27 September 20241 November 2024EDGAR
10-Q28 June 20242 August 2024EDGAR
10-Q29 March 20243 May 2024EDGAR

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