Security
Fox Factory Holding Corp. Common Stock · FOXF
FOXFNASDAQCommon stockCurrentCIK 1424929Updated Oct 6, 2026
FOXF price & chart
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NASDAQ:FOXF on TradingView ↗In the news
Fox Factory Holding Corp. Reports Second Quarter Fiscal 2026 Financial Results ↗
Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 2.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,671,749,000Source | 2,232,310,000Source | 2,242,298,000Source | 1,618,336,000Source |
| Property, Plant and Equipment, NetUSD | 234,635,000Source | 246,393,000Source | 237,192,000Source | 202,215,000Source |
| GoodwillUSD | 83,575,000Source | 639,505,000Source | 636,565,000Source | 323,978,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 399,418,000Source | 448,865,000Source | 483,347,000Source | 178,980,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,008,000Source | 71,674,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 190,670,000Source | 165,827,000Source | 171,060,000Source | 200,440,000Source |
| Inventory, NetUSD | 388,635,000Source | 404,736,000Source | 371,841,000Source | 350,620,000Source |
| Assets, CurrentUSD | 745,737,000Source | 727,680,000Source | 768,055,000Source | 797,674,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 108,424,000Source | 85,443,000Source | 141,512,000Source | 101,364,000Source |
| Operating Lease, Right-of-Use AssetUSD | 99,002,000Source | 104,019,000Source | 84,317,000Source | 48,096,000Source |
| Other Assets, NoncurrentUSD | 18,985,000Source | 21,484,000Source | 11,525,000Source | 10,054,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,001,744,000Source | 1,031,166,000Source | 1,020,537,000Source | 496,950,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 42,000Source | 42,000Source | 42,000Source | 42,000Source |
| Retained Earnings (Accumulated Deficit)USD | 330,825,000Source | 875,404,000Source | 878,086,000Source | 764,077,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 832,000Source | 224,000Source | 9,041,000Source | 14,782,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 1,221,761,000Source | 1,121,386,000Source |
| Additional Paid in Capital, Common StockUSD | 352,239,000Source | 339,266,000Source | 348,346,000Source | 356,239,000Source |
| Liabilities and EquityUSD | 1,671,749,000Source | 2,232,310,000Source | 2,242,298,000Source | 1,618,336,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 260,348,000Source | 259,780,000Source | 207,550,000Source | 258,889,000Source |
| Operating Lease, Liability, CurrentUSD | 16,221,000Source | 16,683,000Source | 14,115,000Source | 10,314,000Source |
| Accounts Payable, CurrentUSD | 141,378,000Source | 144,067,000Source | 104,150,000Source | 131,160,000Source |
| Operating Lease, Liability, NoncurrentUSD | 89,791,000Source | 88,168,000Source | 69,237,000Source | 37,098,000Source |
| Other Liabilities, NoncurrentUSD | 94,733,000Source | 90,611,000Source | 69,459,000Source | 38,061,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 92,095,000Source | 91,427,000Source | 103,400,000Source | 127,729,000Source |
| Long-term Debt, Current MaturitiesUSD | 26,875,000Source | 24,286,000Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 496,663,000Source | 527,775,000Source | 373,528,000Source | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | -179,000Source | -38,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -544,720,000Source | 6,512,000Source | 120,846,000Source | 205,278,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,266,000Source | 9,606,000Source | 16,465,000Source | 16,351,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 23,523,000Source | -10,372,000Source | -64,527,000Source | 63,957,000Source |
| Increase (Decrease) in InventoriesUSD | -18,005,000Source | 26,503,000Source | -31,613,000Source | 78,537,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,235,000Source | 23,234,000Source | -44,029,000Source | 40,493,000Source |
| Deferred Income Tax Expense (Benefit)USD | -44,854,000Source | -23,178,000Source | -7,864,000Source | -21,472,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 60,918,000Source | 131,832,000Source | 178,743,000Source | 187,094,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 25,785,000Source | 701,112,000Source | 714,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -33,967,000Source | -76,287,000Source | -750,396,000Source | -44,735,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 33,967,000Source | 44,040,000Source | 46,852,000Source | 43,701,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 25,000,000Source | 25,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -40,009,000Source | -67,328,000Source | 508,979,000Source | -179,141,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -13,666,000Source | -11,968,000Source | -61,608,000Source | -34,436,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 58,008,000Source | 71,674,000Source | 83,642,000Source | 145,250,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,518,000Source | 57,004,000Source | 21,147,000Source | 9,922,000Source |
| Income Taxes Paid, NetUSD | 15,181,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -608,000Source | -185,000Source | 1,066,000Source | 2,346,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,266,000Source | 9,606,000Source | 16,465,000Source | 16,351,000Source |
| Amortization of Intangible AssetsUSD | 42,030,000Source | 44,528,000Source | 26,509,000Source | 21,537,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 3,949,000Source | 2,916,000Source | 3,787,000Source |
| DepreciationUSD | 48,123,000Source | 39,038,000Source | 32,094,000Source | 27,705,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,001,000Source | 1,811,000Source | 1,465,000Source | 3,377,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 783,000Source | 4,334,000Source | 4,252,000Source | 3,177,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -341,000Source | -1,492,000Source | 1,740,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,777,000Source | — | — | — |
| General and Administrative ExpenseUSD | 151,827,000Source | 139,857,000Source | 124,582,000Source | 116,103,000Source |
| GoodwillUSD | 83,575,000Source | 639,505,000Source | 636,565,000Source | 323,978,000Source |
| Goodwill, Impairment LossUSD | 557,266,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 8,004,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -31,569,000Source | -5,500,000Source | 17,817,000Source | 28,486,000Source |
| Net Income (Loss) Attributable to ParentUSD | -544,579,000Source | 6,550,000Source | 120,846,000Source | 205,278,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -141,000Source | -38,000Source | — | 0Source |
| Nonoperating Income (Expense)USD | — | -55,539,000Source | — | -12,933,000Source |
| Operating ExpensesUSD | 966,180,000Source | 365,906,000Source | 304,721,000Source | 284,646,000Source |
| Operating Lease, Impairment LossUSD | 4,772,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 311,000Source | -1,716,000Source | -2,108,000Source | -3,994,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,467,321,000Source | 1,393,921,000Source | 1,464,178,000Source | 1,602,491,000Source |
| Cost of RevenueUSD | 1,024,074,000Source | 970,345,000Source | 999,366,000Source | 1,071,148,000Source |
| Operating Income (Loss)USD | -522,933,000Source | 57,670,000Source | 160,091,000Source | 246,697,000Source |
| Other Nonoperating Income (Expense)USD | 311,000Source | -1,716,000Source | -2,108,000Source | -3,994,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -576,289,000Source | 1,012,000Source | 138,663,000Source | 233,764,000Source |
| Income Tax Expense (Benefit)USD | -31,569,000Source | -5,500,000Source | 17,817,000Source | 28,486,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -141,000Source | -38,000Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -544,579,000Source | 6,550,000Source | 120,846,000Source | 205,278,000Source |
| Earnings Per Share, BasicUSD per share | -13.03Source | 0.16Source | 2.86Source | 4.86Source |
| Earnings Per Share, DilutedUSD per share | -13.03Source | 0.16Source | 2.85Source | 4.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 41,783,000Source | 41,681,000Source | 42,305,000Source | 42,232,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,783,000Source | 41,717,000Source | 42,432,000Source | 42,384,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 42,030,000Source | 44,528,000Source | 26,509,000Source | 21,537,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 3,569,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | — | 3,949,000Source | 2,916,000Source | 3,787,000Source |
| Current Income Tax Expense (Benefit)USD | 13,285,000Source | 17,678,000Source | 25,681,000Source | 49,958,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 92,310,000Source | 83,566,000Source | 58,603,000Source | 49,242,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,001,000Source | 1,811,000Source | 1,465,000Source | 3,377,000Source |
| General and Administrative ExpenseUSD | 151,827,000Source | 139,857,000Source | 124,582,000Source | 116,103,000Source |
| Goodwill, Impairment LossUSD | 557,266,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 443,247,000Source | 423,576,000Source | 464,812,000Source | 531,343,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -595,930,000Source | -13,351,000Source | 114,128,000Source | 197,640,000Source |
| Interest ExpenseUSD | 53,667,000Source | 54,942,000Source | 19,320,000Source | 8,939,000Source |
| Nonoperating Income (Expense)USD | — | -55,539,000Source | — | -12,933,000Source |
| Operating ExpensesUSD | 966,180,000Source | 365,906,000Source | 304,721,000Source | 284,646,000Source |
| Research and Development ExpenseUSD | 69,441,000Source | 60,314,000Source | 53,179,000Source | 56,205,000Source |
| Selling and Marketing ExpenseUSD | 132,058,000Source | 121,207,000Source | 100,451,000Source | 90,801,000Source |