FOX FACTORY HOLDING CORP Financial Summary

Quick Answer

FOX FACTORY HOLDING CORP reported Total Revenue of $1.47 billion for fiscal year 2025.

FOX FACTORY HOLDING CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.47B
+5.3%
$1.39B
-4.8%
$1.46B
-8.6%
$1.60B
+23.4%
$1.30B
+45.9%
$890.55M
+18.6%
Revenue (ASC 606) $1.47B
+5.3%
$1.39B
-4.8%
$1.46B
-8.6%
$1.60B
+23.4%
$1.30B
+45.9%
$890.55M
+18.6%
Net Income -$544.58M
-8414.2%
$6.55M
-94.6%
$120.85M
-41.1%
$205.28M
+25.3%
$163.82M
+80.7%
$90.67M
-2.5%
Diluted EPS -$13.03
-8243.8%
$0.16
-94.4%
$2.85
-41.1%
$4.84
+25.1%
$3.87
+74.3%
$2.22
-6.7%
Total Assets $1.67B
-25.2%
$2.23B
-0.3%
$2.24B
+38.6%
$1.62B
+6.8%
$1.52B
+17.8%
$1.29B
+111.1%
Cash and Equivalents $58.01M
-19.1%
$71.67M
-14.3%
$83.64M $245.76M
+461.9%
Long-Term Debt $496.66M
-5.9%
$527.77M
+46.9%
$359.24M $0.00
-100.0%
$360.95M
-4.3%
$377.09M
Stockholders Equity $670.18M
-44.2%
$1.20B
-1.7%
$1.22B
+9.0%
$1.12B
+25.4%
$894.08M
+24.3%
$719.17M
+70.3%
R&D Expense $69.44M
+15.1%
$60.31M
+13.4%
$53.18M
-5.4%
$56.20M
+20.7%
$46.57M
+35.8%
$34.29M
+7.9%
Operating Income -$522.93M
-1006.8%
$57.67M
-64.0%
$160.09M
-35.1%
$246.70M
+25.3%
$196.91M
+72.5%
$114.15M
+1.2%
Gross Profit $443.25M
+4.6%
$423.58M
-8.9%
$464.81M
-12.5%
$531.34M
+22.9%
$432.33M
+49.3%
$289.55M
+19.3%
Shares Outstanding 41.80M
+0.3%
41.68M
-0.6%
41.95M
-0.7%
42.27M
+0.4%
42.12M
+0.8%
41.80M
+8.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $376.36M +4.8% +0.4%
Revenue (ASC 606) September 30, 2025 $376.36M +4.8% +0.4%
Net Income September 30, 2025 -$634.0K -113.3% -123.1%
Diluted EPS September 30, 2025 -$0.02 -118.2% -128.6%
Total Assets September 30, 2025 $1.97B -13.7% +0.5%
Cash and Equivalents September 30, 2018 $32.83M -10.7% +44.7%
Long-Term Debt September 30, 2025 $512.37M -4.1% -1.0%
Stockholders Equity September 30, 2025 $955.97M -20.1% -0.3%
R&D Expense September 30, 2025 $18.62M +15.6% +4.3%
Operating Income September 30, 2025 $15.10M -19.7% -18.5%
Gross Profit September 30, 2025 $114.45M +6.5% -2.2%
Shares Outstanding September 30, 2025 41.80M +0.3% +0.0%
  • FOX FACTORY HOLDING CORP reported Total Revenue of $1.47 billion for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed an increase of +5.3% in Total Revenue compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Revenue (ASC 606) of $1.47 billion for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed an increase of +5.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Net Income of -$544.58 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -8414.2% in Net Income compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Diluted EPS of $13.03 per share (loss) for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -8243.8% in Diluted EPS compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Total Assets of $1.67 billion for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -25.2% in Total Assets compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Cash and Equivalents of $58.01 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -19.1% in Cash and Equivalents compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Long-Term Debt of $496.66 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -5.9% in Long-Term Debt compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Stockholders Equity of $670.18 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -44.2% in Stockholders Equity compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported R&D Expense of $69.44 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed an increase of +15.1% in R&D Expense compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Operating Income of -$522.93 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed a decrease of -1006.8% in Operating Income compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Gross Profit of $443.25 million for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed an increase of +4.6% in Gross Profit compared to the prior fiscal year.
  • FOX FACTORY HOLDING CORP reported Shares Outstanding of 41.80 million shares for fiscal year 2025.
  • FOX FACTORY HOLDING CORP showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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