FOXF FOX FACTORY HLDG CORP revenue, earnings and financials
For the quarter ended July 3, 2026, FOX FACTORY HLDG CORP reported revenue of $358M (down 4.5% from a year earlier), net income of $4.05M and diluted EPS of $0.10; over the last four quarters revenue was $1.46B and net income −$299M; for the fiscal year ended January 2026 revenue was $1.47B, up 5.3% on the year before.
FOXF annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $1.47B, gross profit $443M, operating income −$523M, net income −$545M (margin -37.1%), EPS −$13.03
- Fiscal year ended Jan 2025: revenue $1.39B, gross profit $424M, operating income $57.7M, net income $6.55M (margin 0.5%), EPS $0.16
- Fiscal year ended Dec 2023: revenue $1.46B, gross profit $465M, operating income $160M, net income $121M (margin 8.3%), EPS $2.85
- Fiscal year ended Dec 2022: revenue $1.60B, gross profit $531M, operating income $247M, net income $205M (margin 12.8%), EPS $4.84
- Fiscal year ended Dec 2021: revenue $1.30B, gross profit $432M, operating income $197M, net income $164M (margin 12.6%), EPS $3.87
FOXF quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $358M (down 4.5% year over year), net income $4.05M, EPS $0.10
- Quarter ended Apr 3, 2026: revenue $369M (up 3.8% year over year), net income −$15.0M, EPS −$0.36
- Quarter ended Jan 2, 2026 (from the annual report): revenue $361M (up 2.3% year over year), net income −$287M, EPS −$6.85
- Quarter ended Oct 3, 2025: revenue $376M (up 4.8% year over year), net income −$634K, EPS −$0.02
- Quarter ended Jul 4, 2025: revenue $375M (up 7.6% year over year), net income $2.74M, EPS $0.07
- Quarter ended Apr 4, 2025: revenue $355M (up 6.5% year over year), net income −$260M, EPS −$6.23
- Quarter ended Jan 3, 2025 (from the annual report): revenue $353M (up 6.1% year over year), net income −$141K, EPS $0.00
- Quarter ended Sep 27, 2024: revenue $359M (up 8.5% year over year), net income $4.78M, EPS $0.11
- Quarter ended Jun 28, 2024: revenue $348M (down 13.0% year over year), net income $5.41M, EPS $0.13
- Quarter ended Mar 29, 2024: revenue $333M (down 16.6% year over year), net income −$3.50M, EPS −$0.08
- Quarter ended Dec 29, 2023 (from the annual report): revenue $332M (down 18.6% year over year), net income $4.05M, EPS $0.10
- Quarter ended Sep 29, 2023: revenue $331M (down 19.1% year over year), net income $35.3M, EPS $0.83
- Quarter ended Jun 30, 2023: revenue $401M (down 1.5% year over year), net income $39.7M, EPS $0.94
- Quarter ended Mar 31, 2023: revenue $400M (up 5.8% year over year), net income $41.8M, EPS $0.98
- Quarter ended Dec 30, 2022 (from the annual report): revenue $409M (up 19.4% year over year), net income $53.0M, EPS $1.25
- Quarter ended Sep 30, 2022: revenue $409M (up 17.8% year over year), net income $50.8M, EPS $1.20
- Quarter ended Jul 1, 2022: revenue $407M (up 23.9% year over year), net income $53.5M, EPS $1.26
- Quarter ended Apr 1, 2022: revenue $378M (up 34.4% year over year), net income $48.1M, EPS $1.13
- Quarter ended Dec 31, 2021: revenue $342M, net income $37.7M, EPS $0.89
- Quarter ended Oct 1, 2021: revenue $347M, net income $48.1M, EPS $1.03
FOXF cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $60.9M, share buybacks $0
- Fiscal year ended Jan 2025: operating cash flow $132M, share buybacks $25.0M
- Fiscal year ended Dec 2023: operating cash flow $179M, share buybacks $25.0M
- Fiscal year ended Dec 2022: operating cash flow $187M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $63.2M, share buybacks $0
FOXF balance sheet
- Jul 3, 2026: cash n/a, total assets $1.64B, total liabilities $970M, shareholders' equity n/a, long-term debt $478M
- Apr 3, 2026: cash n/a, total assets $1.66B, total liabilities $1.00B, shareholders' equity n/a, long-term debt $485M
- Jan 2, 2026: cash $58.0M, total assets $1.67B, total liabilities $1.00B, shareholders' equity n/a, long-term debt $497M
- Oct 3, 2025: cash n/a, total assets $1.97B, total liabilities $1.02B, shareholders' equity n/a, long-term debt $512M
- Jul 4, 2025: cash n/a, total assets $1.97B, total liabilities $1.01B, shareholders' equity n/a, long-term debt $517M
- Apr 4, 2025: cash n/a, total assets $1.94B, total liabilities $999M, shareholders' equity n/a, long-term debt $523M
- Jan 3, 2025: cash $71.7M, total assets $2.23B, total liabilities $1.03B, shareholders' equity n/a, long-term debt $528M
- Sep 27, 2024: cash n/a, total assets $2.29B, total liabilities $1.09B, shareholders' equity $1.20B, long-term debt $534M
What is FOXF's revenue?
FOX FACTORY HLDG CORP reported $1.46B of revenue over its last four quarters, through July 3, 2026.
Is FOXF profitable?
No. FOX FACTORY HLDG CORP lost $299M over the last four quarters.
What is FOXF's EPS?
Diluted earnings per share over the last four quarters were −$7.13; $0.10 in the latest quarter.