Fox Factory Holding Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q