Name: FOXF Income Statement - Fox Factory Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FOXF - Fox Factory Holding Corp.

USD | NASDAQ | Consumer Cyclical

FOXF Income Statement - Fox Factory Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	368.7	361.1	376.4	374.9	355.0	352.8	359.1	348.5	333.5	332.5	331.1	400.7	399.9	408.6	409.2	406.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	1,480.9	1,467.3	1,393.9	1,464.2	1,602.5	1,299.1	890.6	751.0	619.2	475.6	403.1	366.8	306.7	272.7	235.9	197.7
Cost of Revenue	1,041.0	1,024.1	970.3	999.4	1,071.1	866.7	601.0	508.3	413.7	321.1	276.7	254.8	212.3	192.6	173.0	140.8
Gross Profit	440.0	443.2	423.6	464.8	531.3	432.3	289.5	242.7	205.5	154.5	126.4	112.0	94.4	80.1	62.8	56.9
Operating Expenses
Research & Development	70.9	69.4	60.3	53.2	56.2	46.6	34.3	31.8	25.8	20.2	18.5	17.0	13.6	10.4	9.7
Operating Income
Operating Income	(266.4)	(522.9)	57.7	160.1	246.7	196.9	114.1	112.8	94.5	67.0	45.5	35.3	34.6	38.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(28.5)	(31.6)	(5.5)	17.8	28.5	24.6	12.8	14.1	5.5	21.1	7.4	9.3	6.6	10.6	8.2
Per Share
EPS Basic	(7.16)	(13.03)	0.16	2.86	4.86	3.90	2.25	2.43	2.22	1.15	0.97	0.67	0.75	0.70	0.44	0.45
Supplementary Data
EBITDA	-	(430.6)	141.6	220.2	295.9	240.3	148.1	130.4	109.0	77.3	54.6	48.7	44.4	46.5	33.4	29.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	18.5	15.9	18.6	17.8	17.0	15.0	16.1	14.8	14.4	13.8	8.9	15.2	15.3	15.4	14.0	14.2	12.6	13.2	12.3	11.2	9.9	9.5	8.5	8.2	8.0	8.3	8.4	7.8	7.3	6.8	6.8	6.1	6.2	5.2	5.5	5.0	4.5	4.8	4.7	4.6
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	33.3	35.3	32.7	31.2	32.8	31.4	29.1	29.5	31.2	25.8	24.4	26.6	23.7	20.5	23.5	24.2	22.6
General & Administrative	38.6	37.8	37.7	39.0	37.3	33.0	32.4	37.0	37.4	34.9	25.7	30.2	33.8	32.9	29.2	28.4	25.6
Depreciation & Amortization	20.9	-	-	-	22.6	22.2	20.8	20.4	20.5	16.6	14.8	15.4	13.3	-	-	-
Amortization of Intangibles	10.0	10.4	10.4	10.4	10.9	11.2	11.0	11.1	11.2	6.5	6.8	7.3	5.9	5.3	5.3	5.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	100.4	408.1	99.4	98.5	360.3	90.6	88.7	92.4	94.3	81.0	65.9	79.2	78.6	74.2	71.9	72.5

Operating Income
Operating Income	6.0	(306.0)	15.1	18.5	(250.6)	11.4	18.8	18.6	8.9	11.3	41.4	52.8	54.7	56.7	65.4	70.5	54.2	43.1	55.2	52.7	45.9	37.7	45.6	19.4	11.6	26.2	35.4	29.5	21.8	22.9	31.5	24.3	16.0	16.1	20.4	18.2	12.4	13.5	15.1	11.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	11.9	12.4	13.9	14.4	12.9	13.5	14.2	13.9	13.3	7.9	3.5	4.4	3.5	2.6	2.7	1.7	2.0	1.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(9.6)	38.3	(13.2)	(12.6)	(12.1)	(14.6)	(13.8)	(13.6)	(13.6)	(9.3)	(2.6)	(5.0)	(3.5)	(3.5)	(1.2)	(4.5)	(3.7)
Pre-Tax Income	(15.6)	(320.0)	1.6	5.5	(263.4)	(4.3)	5.0	5.0	(4.8)	0.9	38.8	47.8	51.1	53.2	64.1	66.0	50.5

Tax & Net
Income Tax Expense	(0.6)	(33.0)	2.3	2.8	(3.6)	(4.1)	0.3	(0.4)	(1.3)	(3.1)	3.5	8.1	9.4	0.2	13.4	12.5	2.4	4.0	9.8	6.8	4.0	3.2	5.4	3.2	0.9	2.5	4.5	4.5	2.6	1.6	5.8	4.7	(6.6)	12.4	3.9	4.0	0.8	3.1	1.4	1.8
Net Income From Continuing Ops	(15.0)	(287.0)	(0.7)	2.7	(259.7)	(0.2)	4.8	5.4	(3.5)	4.1	35.3	39.7	41.8	53.0	50.8	53.5	48.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(15.0)	(287.0)	(0.7)	2.7	(259.7)	(0.2)	4.8	5.4	(3.5)	4.1	35.3	39.7	41.8	53.0	50.8	53.5	48.1
Net Income Attributable To Parent	(15.0)	(287.0)	(0.6)	2.7	(259.7)	(0.1)	4.8	5.4	(3.5)	4.1	35.3	39.7	41.8	53.0	50.8	53.5
Less: Minority Interest	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(15.0)	(287.0)	(0.6)	2.7	(259.7)	(0.1)	4.8	5.4	(3.5)	4.1	35.3	39.7	41.8	53.0	50.8

Per Share
EPS Basic	(0.36)	-	(0.02)	0.07	(6.23)	-	0.11	0.13	(0.08)	-	0.83	0.94	0.99	-	1.20	1.27	1.14	-	1.04	1.05	0.91	-	0.91	0.32	0.21	-	0.77	0.60	0.48	-	0.64	0.49	0.56	-	0.43	0.37	0.28	-	0.37	0.24
EPS Diluted	(0.36)	-	(0.02)	0.07	(6.23)	-	0.11	0.13	(0.08)	-	0.83	0.94	0.98	-	1.20	1.26	1.13	-
Shares Basic	41.9	-	41.8	41.8	41.7	-	41.7	41.7	41.7	-	42.4	42.4	42.3	-	42.3	42.2	42.1	-
Shares Diluted	41.9	-	41.8	41.9	41.7	-	41.7	41.7	41.7	-	42.5	42.5	42.5	-	42.4	42.4	42.4	-

Supplementary Data
EBITDA	26.8	-	-	-	(228.0)	33.6	39.6	39.0	29.3	27.8	56.2	68.2	68.0	-	-	-	66.1	-	-	-	55.9	-	-	-	17.4	-	-	-	25.9	-	-	-	19.5	-	-	-	14.8	-	-	-
EBIT	6.0	(306.0)	15.1	18.5	(250.6)	11.4	18.8	18.6	8.9	11.3	41.4	52.8	54.7	56.7	65.4	70.5	54.2	43.1	55.2