Fox Factory Holding Corp.

FOXF | NASDAQ

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$18.88

+$0.41 (+2.22%)

Sep 22, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 2, 2026	Q1 2026 Apr 2, 2026	Q4 2025 Jan 1, 2026	Q3 2025 Oct 2, 2025	Q2 2025 Jul 3, 2025	Q1 2025 Apr 3, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jul 1, 2021	Q1 2021 Apr 1, 2021
Cash & Equivalents	61.28M	53.91M	58.01M	65.37M	81.45M	68.6M	71.67M	89.24M	82.25M	69.58M	83.64M	90.63M	105.44M	91.89M	145.25M	153.14M	108.64M	68.77M	179.69M	319.34M	274.98M	291.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.45M	1.07M	n/a	n/a	613K	n/a	1.41M	4.08M	4.17M	n/a	n/a	n/a	n/a	5.09M	5.4M	1.02M	11.07M	n/a	n/a	n/a	n/a
Other Long-Term Assets	409.37M	30.54M	17.92M	16.73M	18M	15.68M	21.48M	11.31M	11.44M	8.59M	11.53M	10.81M	10.15M	10.7M	4.97M	5.13M	4.92M	1.34M	4.99M	2.19M	2.28M	3.28M
Receivables	198.82M	209.05M	190.67M	198.43M	185.36M	177.69M	165.83M	192.54M	157.95M	164.94M	171.06M	149.99M	171.3M	195.31M	200.44M	194.42M	195.45M	177.86M	142.04M	159.46M	149.7M	137.02M
Inventory	382.9M	375.12M	388.64M	412.07M	412.76M	408.79M	404.74M	401.36M	380.41M	353.98M	371.84M	341.21M	355.22M	379.89M	350.62M	354.22M	349.05M	314.97M	279.84M	246.19M	208.55M	166.55M
Other Current Assets	121.16M	32.84M	15.08M	14.25M	12.84M	12.92M	11.85M	18.48M	15.25M	13.69M	18.62M	12.94M	11.09M	12.13M	13.75M	14.79M	13.35M	13.17M	10.47M	13.21M	12.71M	13.52M
Total Current Assets	764.15M	764.35M	745.74M	758.81M	746.56M	714.1M	727.68M	811.17M	791.72M	765.46M	768.06M	737.22M	846.72M	881.67M	797.67M	877.14M	920.86M	855.53M	724.67M	778.95M	723.23M	650.85M
Property-Plant & Equipment	293.86M	307.35M	333.64M	352.2M	346.19M	344.89M	350.41M	351.27M	335.81M	337.15M	321.51M	275.28M	279.36M	268.33M	250.31M	241.09M	237.21M	237.73M	230.76M	218.67M	209.59M	196.1M
Goodwill & Intangibles	83.58M	470.44M	482.99M	796.71M	805.6M	815.56M	1.09B	1.09B	1.1B	1.11B	1.12B	593.8M	600.47M	606.99M	502.96M	504.73M	510.04M	515M	520.32M	495.05M	500.39M	489.2M
Total Long-Term Assets	872.31M	897.45M	926.01M	1.22B	1.22B	1.22B	1.5B	1.48B	1.47B	1.48B	1.47B	937.14M	947.04M	942.76M	820.66M	800.72M	797.36M	808.49M	791.06M	734.58M	730.76M	706.25M
Total Assets	1.64B	1.66B	1.67B	1.97B	1.97B	1.94B	2.23B	2.29B	2.27B	2.25B	2.24B	1.67B	1.79B	1.82B	1.62B	1.68B	1.72B	1.66B	1.52B	1.51B	1.45B	1.36B
Account Payables	134.89M	143.37M	141.38M	148.74M	131.13M	119.27M	144.07M	134.55M	143.98M	107.69M	104.15M	88.48M	99.3M	135.33M	131.16M	93.97M	161.61M	157.02M	99.98M	156.5M	154.09M	121.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	26.88M	26.88M	43.1M	24.29M	24.29M	24.29M	24.29M	24.29M	24.29M	14.29M	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	20M	17.5M	15M	15M	12.5M
Other Current Liabilities	219.24M	13.88M	35.78M	15.95M	18.54M	19.11M	21.59M	48.49M	n/a	-1.5M	20M	20.04M	19.75M	18.22M	17.07M	87.67M	16.09M	15.99M	15.51M	15.55M	13.65M	11.52M
Total Current Liabilities	246.11M	255.87M	260.35M	254.53M	246.01M	224.48M	259.78M	252.71M	252.83M	223.03M	221.84M	191.68M	207.56M	253.64M	258.89M	265.09M	272.46M	280.81M	229.86M	269.89M	248.88M	198.03M
Long-Term Debt	n/a	661.32M	646.66M	663.37M	674.49M	685.63M	680.78M	744.14M	733.83M	748.14M	729.24M	190M	325M	360M	200M	325M	410M	399.14M	360.95M	365.62M	373.51M	374.93M
Other Long-Term Liabilities	723.52M	86.05M	4.94M	101.21M	85.9M	88.57M	90.61M	94.34M	82.58M	84.62M	69.46M	51.38M	55.4M	46.55M	38.06M	32.64M	33.84M	34.98M	30.83M	27.99M	27.23M	3.89M
Total Long-Term Liabilities	723.52M	747.37M	741.4M	764.57M	760.39M	774.2M	771.39M	838.49M	816.41M	832.76M	798.7M	241.38M	380.4M	406.55M	238.06M	357.64M	443.84M	434.12M	391.79M	393.6M	400.74M	396.77M
Total Liabilities	969.63M	1B	1B	1.02B	1.01B	998.67M	1.03B	1.09B	1.07B	1.06B	1.02B	433.06M	587.96M	660.19M	496.95M	622.73M	716.3M	714.93M	621.65M	663.49M	649.62M	594.81M
Total Debt	26.88M	701.34M	779.55M	705.08M	715.38M	726.63M	721.74M	785.07M	773.97M	777.73M	757.64M	202.82M	338.18M	371.94M	210.31M	334.81M	419.72M	428.93M	387.55M	388.73M	396.2M	412.58M
Book Value	666.83M	658.56M	670.01M	955.82M	958.6M	939.82M	1.2B	1.2B	1.2B	1.19B	1.22B	1.24B	1.21B	1.16B	1.12B	1.06B	1B	949.08M	894.08M	850.04M	804.37M	762.29M
Book Value Per Share	15.77	15.73	16.02	22.86	22.90	22.53	28.81	28.69	28.69	28.63	28.92	29.20	28.39	27.40	26.44	24.89	23.66	22.39	21.09	20.07	18.99	18
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K
Retained Earnings	319.88M	315.83M	330.83M	617.82M	618.45M	615.71M	875.4M	875.59M	870.86M	865.51M	878.09M	880.87M	845.58M	805.84M	764.08M	711.12M	660.35M	606.85M	558.8M	521.07M	477.24M	432.97M
Comprehensive Income	2.79M	1.45M	832K	2.92M	8.05M	-4.15M	224K	-1.06M	3.4M	5.83M	9.04M	10.03M	12.73M	12.33M	14.78M	6.33M	7.85M	9.62M	4.88M	2.22M	2.82M	2.69M
Shareholders Equity	667.05M	658.76M	670.18M	955.97M	958.72M	939.89M	1.2B	1.2B	1.2B	1.19B	1.22B	1.24B	1.21B	1.16B	1.12B	1.06B	1B	949.08M	894.08M	850.04M	804.37M	762.29M
Total Investments	n/a	2.45M	1.07M	n/a	n/a	613K	n/a	1.41M	4.08M	4.17M	n/a	n/a	n/a	n/a	5.09M	5.4M	1.02M	11.07M	n/a	n/a	n/a	n/a