FOX FACTORY HOLDING CORP
Financial highlights
| Metric | FY 01/02/26 | FY 01/03/25 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.4B | $1.5B | $1.6B | $1.3B |
| Cost of revenue | $1.0B | $970.3M | $999.4M | $1.1B | $866.7M |
| Gross profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M |
| Research and development | $69.4M | $60.3M | $53.2M | $56.2M | $46.6M |
| Operating expenses | $966.2M | $365.9M | $304.7M | $284.6M | $235.4M |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M |
| Interest expense | $53.7M | $54.9M | $19.3M | $8.9M | $8.2M |
| Pretax income | -$576.3M | $1.0M | $138.7M | $233.8M | $188.4M |
| Income tax expense | -$31.6M | -$5.5M | $17.8M | $28.5M | $24.6M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M |
| Balance Sheet | |||||
| Cash and equivalents | $58.0M | $71.7M | $83.6M | — | — |
| Current assets | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M |
| Total assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B |
| Current liabilities | $260.3M | $259.8M | $221.8M | $258.9M | $229.9M |
| Total liabilities | $1.0B | $1.0B | $1.0B | $496.9M | $621.6M |
| Total debt | $530.8M | $560.7M | $380.0M | — | $382.5M |
| Stockholders' equity | $670.2M | $1.2B | $1.2B | $1.1B | $894.1M |
| Cash Flow Statement | |||||
| Cash from operations | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M |
| Depreciation and amortization | $48.1M | $39.0M | $32.1M | $27.7M | $22.7M |
| Stock-based compensation | $14.3M | $9.6M | $16.5M | $16.4M | $13.9M |
| Capital expenditure | $34.0M | $44.0M | $46.9M | $43.7M | $54.8M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M |
| Share repurchases | $0 | $25.0M | $25.0M | $0 | $0 |
| Impairments | $557.3M | $0 | $0 | $0 | $0 |
Shares outstanding 41.9M · Free float 98.1%
Annual filing data through FY ended January 2, 2026; float as of July 13, 2026.