Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Revenue	1,459	1,394	1,464	1,602	1,299	890.55
Revenue Growth (YoY)	6.22%	-4.80%	-8.63%	23.36%	45.87%	18.58%
Cost of Revenue	1,016	965.86	986.36	1,071	866.73	601.01
Gross Profit	443.44	428.06	477.82	531.34	432.33	289.55
Selling, General & Admin	273.1	259.39	224.03	206.9	168.17	112.94
Research & Development	68.49	60.31	53.18	56.21	46.57	34.29
Amortization of Goodwill & Intangibles	42.83	44.53	26.51	21.54	20.69	17.58
Operating Expenses	384.42	364.24	303.72	284.65	235.42	164.82
Operating Income	59.02	63.83	174.1	246.7	196.91	124.73
Interest Expense	-54.75	-54.94	-19.32	-8.94	-8.16	-9.29
Currency Exchange Gain (Loss)	-1.81	-1.81	-1.47	-3.38	-0.46	-0.4
Other Non Operating Income (Expenses)	1.59	0.1	-0.64	-0.62	0.08	0.07
EBT Excluding Unusual Items	4.05	7.17	152.67	233.76	188.38	115.11
Merger & Restructuring Charges	-2.45	-6.16	-14.01	-	-	-10.58
Impairment of Goodwill	-262.13	-	-	-	-	-
Pretax Income	-260.53	1.01	138.66	233.76	188.38	104.53
Income Tax Expense	-2.66	-5.5	17.82	28.49	24.56	12.78
Earnings From Continuing Operations	-257.87	6.51	120.85	205.28	163.82	91.75
Minority Interest in Earnings	0.15	0.04	-	-	-	-1.07
Net Income	-257.73	6.55	120.85	205.28	163.82	90.67
Net Income to Common	-257.73	6.55	120.85	205.28	163.82	90.67
Net Income Growth	-	-94.58%	-41.13%	25.31%	80.67%	-2.54%
Shares Outstanding (Basic)	42	42	42	42	42	40
Shares Outstanding (Diluted)	42	42	42	42	42	41
Shares Change (YoY)	-0.23%	-1.69%	0.11%	0.04%	3.84%	4.20%
EPS (Basic)	-6.17	0.16	2.86	4.86	3.90	2.25
EPS (Diluted)	-6.17	0.16	2.85	4.84	3.87	2.22
EPS Growth	-	-94.49%	-41.12%	25.06%	74.32%	-6.72%
Free Cash Flow	85.37	87.79	131.89	143.39	8.34	25.76
Free Cash Flow Per Share	2.04	2.10	3.11	3.38	0.20	0.63
Gross Margin	30.39%	30.71%	32.63%	33.16%	33.28%	32.51%
Operating Margin	4.04%	4.58%	11.89%	15.39%	15.16%	14.01%
Profit Margin	-17.66%	0.47%	8.25%	12.81%	12.61%	10.18%
Free Cash Flow Margin	5.85%	6.30%	9.01%	8.95%	0.64%	2.89%
EBITDA	146.34	143.44	229.79	292.15	237.85	156.41
EBITDA Margin	10.03%	10.29%	15.69%	18.23%	18.31%	17.56%
D&A For EBITDA	87.31	79.62	55.69	45.46	40.93	31.68
EBIT	59.02	63.83	174.1	246.7	196.91	124.73
EBIT Margin	4.04%	4.58%	11.89%	15.39%	15.16%	14.01%
Effective Tax Rate	-	-	12.85%	12.19%	13.04%	12.23%
Advertising Expenses	-	10.7	6.72	4.81	2.74	2.19

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q