Fox Factory Holding Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	1,481	1,467	1,394	1,464	1,602	1,299
Revenue Growth (YoY)	4.63%	5.27%	-4.80%	-8.63%	23.36%	45.87%
Cost of Revenue	1,041	1,024	970.35	999.37	1,071	866.73
Gross Profit	439.96	443.25	423.58	464.81	531.34	432.33
Selling, General & Admin	285.66	283.89	261.06	225.03	206.9	168.17
Depreciation & Amortization Expenses	41.15	42.03	44.53	26.51	21.54	20.69
Research & Development	70.86	69.44	60.31	53.18	56.21	46.57
Other Operating Expenses	308.7	570.82	-	-	-	-
Total Operating Expenses	706.35	966.18	365.91	304.72	284.65	235.42
Operating Income	-266.4	-522.93	57.67	160.09	246.7	196.91
Interest Expense	-52.67	-53.67	-54.94	-19.32	-8.94	-8.16
Other Non-Operating Income (Expense)	-9.48	0.31	-1.72	-2.11	-3.99	-0.37
Total Non-Operating Income (Expense)	-62.16	-53.36	-56.66	-21.43	-12.93	-8.53
Pretax Income	-328.55	-576.29	1.01	138.66	233.76	188.38
Provision for Income Taxes	-28.55	-31.57	-5.5	17.82	28.49	24.56
Net Income	-299.88	-544.58	6.55	120.85	205.28	163.82
Minority Interest in Earnings	-0.12	-0.14	-0.04	-	-	-
Net Income to Common	-299.88	-544.58	6.55	120.85	205.28	163.82
Net Income Growth	-	-	-94.58%	-41.13%	25.31%	80.67%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.31%	0.16%	-1.69%	0.11%	0.04%	3.84%
EPS (Basic)	-7.17	-13.03	0.16	2.86	4.86	3.90
EPS (Diluted)	-7.17	-13.03	0.16	2.85	4.84	3.87
EPS Growth	-	-	-94.39%	-41.12%	25.06%	74.32%
Shares Outstanding	41.94	41.8	41.68	41.95	42.27	42.12
Free Cash Flow	12	26.95	87.79	131.89	143.39	8.34
Free Cash Flow Growth	-55.47%	-69.30%	-33.44%	-8.02%	1619.75%	-67.63%
Free Cash Flow Per Share	0.29	0.65	2.10	3.11	3.38	0.20
Gross Margin	29.71%	30.21%	30.39%	31.75%	33.16%	33.28%
Operating Margin	-17.99%	-35.64%	4.14%	10.93%	15.39%	15.16%
Profit Margin	-20.26%	-37.12%	0.47%	8.25%	12.81%	12.61%
FCF Margin	0.81%	1.84%	6.30%	9.01%	8.95%	0.64%
EBITDA	-175.84	-430.62	141.24	218.69	295.94	240.34
EBITDA Margin	-11.87%	-29.35%	10.13%	14.94%	18.47%	18.50%
EBIT	-266.4	-522.93	57.67	160.09	246.7	196.91
EBIT Margin	-17.99%	-35.64%	4.14%	10.93%	15.39%	15.16%
Effective Tax Rate	8.69%	5.48%	-543.48%	12.85%	12.19%	13.04%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q