Fox Factory Holding Corp.
FOXF | NASDAQ
$18.47
-$0.30 (-1.60%)
At close: Sep 21, 2026, 4:00 PM ET
$18.50
+$0.03 (+0.16%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.98M | -15M | -287.03M | -662K | 2.71M | -259.73M | -179K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.74M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.28M | 37.99M |
Depreciation & Amortization | 41.21M | 20.87M | 22.86M | 25.74M | 21.09M | 21.99M | 21.87M | 20.85M | 20.4M | 20.45M | 15.08M | 14.81M | 15.4M | 13.32M | 12.43M | 12.36M | 12.55M | 11.9M | 12.79M | 10.47M | 11.36M | 10.07M |
Stock-Based Compensation | 7.49M | 4.12M | 3.33M | 3.02M | 4.56M | 3.36M | 3.03M | 465K | 2.2M | 3.91M | 2.42M | 3.86M | 4.48M | 5.7M | 4.97M | 4.29M | 4.06M | 3.03M | 4.06M | 3.99M | 3.37M | 2.49M |
Other Working Capital | -2.01M | -7.3M | -23.55M | -25.96M | 6.64M | 14.83M | 38.5M | 51.88M | -17.35M | -38.57M | 2.03M | 54.31M | -11.12M | -124M | 66.99M | 116.81M | 34.59M | -179.79M | -55.23M | 53.25M | -22.41M | 38.46M |
Other Non-Cash Items | 14.04M | 11.53M | 311.35M | 5.36M | 2.07M | 263.25M | 7.29M | 2.16M | 321K | 4.12M | 9.94M | 171K | 5M | 5.2M | -733K | -759K | 3.25M | 380K | 404K | 1.3M | -98K | 411K |
Deferred Income Tax | -281K | -1.81M | -40.14M | 387K | -346K | -4.74M | -22.56M | -568K | -258K | 74K | -7.36M | -373K | -190K | 51K | -5.93M | -3.15M | 722K | -10.08M | -15.88M | -640K | -140K | -438K |
Change in Working Capital | -38.32M | -35.8M | 7.79M | -28.55M | 6.72M | -23.44M | 72.27M | -13.61M | -1.39M | -15.71M | 27.91M | 76.24M | -893K | -132.87M | 66.36M | 78.92M | -12.3M | -196.4M | -123.13M | 8.67M | -43.44M | 15.51M |
Operating Cash Flow | 13.15M | -16.08M | 18.15M | 5.3M | 36.79M | 680K | 81.72M | 14.07M | 26.69M | 9.35M | 52.06M | 129.99M | 63.53M | -66.84M | 130.06M | 142.44M | 57.72M | -143.13M | -84.02M | 67.62M | 15.34M | 66.03M |
Capital Expenditures | -9.47M | -5.39M | -6.8M | -7.76M | -12.23M | -7.18M | -11.95M | -10.55M | -11.28M | -10.26M | -14.8M | -8.82M | -12.11M | -11.12M | -8.14M | -15.65M | -11.72M | -8.19M | -14.86M | -12.34M | -10.76M | -16.89M |
Cash Acquisitions | n/a | 4.96M | n/a | n/a | n/a | n/a | -20.74M | 350K | -350K | -5.04M | -570.19M | -2.43M | n/a | -130.92M | -714K | 2.28M | -900K | n/a | -36.26M | n/a | -15.63M | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 10.13M | n/a | n/a | n/a | n/a | n/a | -1.12M | -5.69M | 350K | n/a | n/a | 2.36M | -64K | -2.3M | -3.5M | 900K | n/a | n/a | n/a | 49K | n/a | n/a |
Investing Cash Flow | 659K | -426K | -6.8M | -7.76M | -12.23M | -7.18M | -33.82M | -15.89M | -11.28M | -15.3M | -585M | -8.89M | -12.17M | -144.34M | -12.36M | -12.47M | -12.62M | -8.19M | -51.12M | -12.29M | -26.39M | -16.89M |
Debt Repayment | -5.44M | 14.28M | -15.6M | -12.07M | -12.07M | 3.93M | -63.07M | 9.93M | -1.57M | 18.43M | 553.53M | -135M | -35M | 160M | -125M | -85M | -14.83M | 40.35M | -2.5M | -8.24M | 738K | -2.5M |
Common Stock Repurchased | 1.18M | -1.18M | -28K | n/a | -671K | -580K | 5K | -68K | -1.23M | -26.32M | -25.03M | -945K | -3.06M | -2.16M | -137K | -324K | -2.95M | -820K | -409K | -1.54M | -5.1M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -4.08M | n/a | -2.9M | n/a | -1 | -1 | -2.58M | -855K | -1.23M | -1.32M | -3.35M | -945K | -3.06M | -2.16M | -137K | -900K | 12.27M | -1.72M | -1.31M | -2.44M | -6.28M | -1.25M |
Financial Cash Flow | -9.52M | 13.11M | -18.53M | -12.09M | -12.74M | 3.35M | -65.65M | 9.01M | -2.8M | -7.89M | 525.14M | -135.95M | -38.06M | 157.84M | -125.14M | -86.22M | -5.51M | 38.63M | -3.81M | -10.68M | -5.54M | -3.75M |
Net Cash Flow | 3.27M | -4.1M | -7.36M | -16.08M | 12.85M | -3.07M | -17.57M | 7M | 12.66M | -14.06M | -6.99M | -14.81M | 13.55M | -53.36M | -7.89M | 44.5M | 39.86M | -110.91M | -139.66M | 44.37M | -16.5M | 45.71M |
Free Cash Flow | 3.68M | -21.47M | 11.35M | -2.46M | 24.56M | -6.5M | 69.77M | 3.53M | 15.4M | -905K | 37.25M | 121.17M | 51.42M | -77.95M | 121.92M | 126.79M | 46M | -151.32M | -98.88M | 55.28M | 4.58M | 49.14M |
Adj. Free Cash Flow | -3.81M | -25.59M | 8.03M | -5.48M | 19.99M | -9.86M | 66.74M | 3.06M | 13.2M | -4.81M | 34.83M | 117.31M | 46.94M | -83.65M | 116.95M | 122.5M | 41.94M | -154.35M | -102.94M | 51.3M | 1.2M | 46.65M |
Maintenance CapEx | -9.47M | -5.39M | -5.12M | -4.26M | -6.87M | -2.8M | -8.06M | -5.2M | -11.28M | -10.26M | -14.8M | -8.82M | -12.11M | -7.34M | n/a | -6.07M | n/a | n/a | -3M | n/a | n/a | -2.53M |
Growth CapEx | n/a | n/a | -1.67M | -3.5M | -5.36M | -4.38M | -3.89M | -5.35M | n/a | n/a | n/a | n/a | n/a | -3.78M | -8.14M | -9.58M | -11.72M | -8.19M | -11.86M | -12.34M | -10.76M | -14.36M |
Owner Earnings | 3.68M | -21.47M | 13.03M | 1.04M | 29.91M | -2.12M | 73.66M | 8.88M | 15.4M | -905K | 37.25M | 121.17M | 51.42M | -74.18M | 130.06M | 136.36M | 57.72M | -143.13M | -87.02M | 67.62M | 15.34M | 63.5M |
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