Fox Factory Holding Corp.
FOXF | NASDAQ
$18.82
+$0.35 (+1.89%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM 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 | -313.67M | -299.98M | -544.72M | -257.87M | -252.43M | -249.73M | 6.51M | 10.74M | 41.26M | 75.58M | 120.85M | 169.75M | 185.23M | 199M | 205.28M | 190.05M | 183.11M | 173.88M | 163.82M | 157.88M | 152.08M | 120.99M |
Depreciation & Amortization | 110.68M | 90.56M | 91.68M | 90.68M | 85.79M | 85.1M | 83.57M | 76.78M | 70.75M | 65.74M | 58.6M | 55.95M | 53.51M | 50.66M | 49.24M | 49.6M | 47.71M | 46.52M | 44.7M | 41.07M | 40.34M | 38.17M |
Stock-Based Compensation | 17.96M | 15.03M | 14.27M | 13.97M | 11.41M | 9.06M | 9.61M | 9M | 12.39M | 14.67M | 16.47M | 19.01M | 19.45M | 19.02M | 16.35M | 15.44M | 15.14M | 14.45M | 13.91M | 12.11M | 10.49M | 9.19M |
Other Working Capital | -58.82M | -50.17M | -28.04M | 34.01M | 111.86M | 87.86M | 34.46M | -2.01M | 415K | 6.65M | -78.78M | -13.81M | 48.68M | 94.38M | 38.59M | -83.63M | -147.19M | -204.18M | 14.07M | 19.33M | -6.98M | 48.39M |
Other Non-Cash Items | 342.28M | 330.3M | 582.02M | 277.96M | 274.77M | 273.02M | 13.9M | 16.55M | 14.56M | 19.23M | 20.31M | 9.63M | 8.7M | 6.95M | 2.14M | 3.27M | 5.33M | 1.99M | 2.02M | 2.03M | 1.14M | 1.57M |
Deferred Income Tax | -41.85M | -41.91M | -44.84M | -27.25M | -28.21M | -28.12M | -23.31M | -8.11M | -7.91M | -7.84M | -7.87M | -6.44M | -9.22M | -8.31M | -18.45M | -28.39M | -25.88M | -26.74M | -17.1M | -3.44M | -7.42M | -5.86M |
Change in Working Capital | -94.88M | -49.85M | -37.49M | 26.99M | 41.93M | 33.82M | 41.56M | -2.8M | 87.05M | 87.55M | -29.61M | 8.84M | 11.53M | 126K | -63.41M | -252.9M | -323.15M | -354.29M | -142.39M | -77.76M | -38.24M | 18.18M |
Operating Cash Flow | 20.52M | 44.16M | 60.92M | 124.49M | 133.26M | 123.16M | 131.83M | 102.17M | 218.09M | 254.93M | 178.74M | 256.74M | 269.19M | 263.38M | 187.09M | -26.99M | -101.8M | -144.19M | 64.96M | 131.9M | 158.39M | 182.23M |
Capital Expenditures | -29.42M | -32.18M | -33.97M | -39.12M | -41.91M | -40.96M | -44.04M | -46.89M | -45.16M | -45.99M | -46.85M | -40.19M | -47.02M | -46.63M | -43.7M | -50.42M | -47.11M | -46.15M | -54.85M | -50.74M | -51.62M | -60.79M |
Cash Acquisitions | 4.96M | 4.96M | n/a | -20.74M | -20.39M | -20.74M | -25.79M | -575.24M | -578.02M | -577.67M | -703.54M | -134.06M | -129.35M | -130.25M | 666K | -34.88M | -37.16M | -51.88M | -51.88M | -17.98M | -17.93M | -2.32M |
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 | -1.12M | -6.81M | -6.46M | -6.46M | -5.34M | 2.71M | 2.3M | n/a | -3.5M | -4.96M | -4.9M | -2.6M | 900K | 49K | 49K | 49K | 49K | -250K | -250K |
Investing Cash Flow | -14.32M | -27.21M | -33.97M | -60.98M | -69.12M | -68.17M | -76.29M | -627.47M | -620.47M | -621.36M | -750.4M | -177.75M | -181.33M | -181.78M | -45.64M | -84.4M | -84.22M | -97.98M | -106.68M | -68.68M | -69.81M | -63.36M |
Debt Repayment | -18.83M | -25.47M | -35.82M | -83.29M | -61.28M | -50.79M | -36.29M | 580.31M | 435.39M | 401.96M | 543.53M | -135M | -85M | -64.83M | -184.48M | -61.98M | 14.78M | 30.35M | -12.5M | -10M | -19.26M | -92.5M |
Common Stock Repurchased | -28K | -1.87M | -1.28M | -1.25M | -1.31M | -1.87M | -27.61M | -52.65M | -53.52M | -55.35M | -31.2M | -6.3M | -5.68M | -5.57M | -4.23M | -4.5M | -5.72M | -7.87M | -7.05M | -6.38M | -5.1M | -2.3M |
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 | -6.98M | -2.9M | -2.9M | -2.58M | -3.43M | -4.66M | -5.98M | -6.75M | -6.84M | -8.68M | -9.52M | -6.3M | -6.26M | 9.08M | 9.51M | 8.34M | 6.8M | -11.74M | -11.28M | -13.52M | -14.09M | 189.43M |
Financial Cash Flow | -27.03M | -30.25M | -40.01M | -87.13M | -66.03M | -56.09M | -67.33M | 523.46M | 378.51M | 343.25M | 508.98M | -141.3M | -91.58M | -59.03M | -178.24M | -56.91M | 18.64M | 18.61M | -23.78M | -23.26M | -33.34M | 94.64M |
Net Cash Flow | -24.27M | -14.69M | -13.67M | -23.87M | -795K | -982K | -11.97M | -1.39M | -23.19M | -22.31M | -61.61M | -62.51M | -3.2M | 23.12M | -34.44M | -166.21M | -166.34M | -222.7M | -66.08M | 41.1M | 57.01M | 215.29M |
Free Cash Flow | -8.9M | 11.98M | 26.95M | 85.37M | 91.35M | 82.2M | 87.79M | 55.28M | 172.93M | 208.94M | 131.89M | 216.55M | 222.17M | 216.76M | 143.39M | -77.41M | -148.91M | -190.34M | 10.12M | 81.15M | 106.77M | 121.44M |
Adj. Free Cash Flow | -26.86M | -3.05M | 12.69M | 71.4M | 79.94M | 73.14M | 78.19M | 46.28M | 160.54M | 194.27M | 115.43M | 197.54M | 202.73M | 197.73M | 127.04M | -92.85M | -164.05M | -204.79M | -3.8M | 69.04M | 96.28M | 112.25M |
Maintenance CapEx | -24.24M | -21.64M | -19.05M | -21.99M | -22.93M | -27.34M | -34.8M | -41.54M | -45.16M | -45.99M | -43.08M | -28.27M | -25.52M | -13.41M | -6.07M | -9.08M | -3M | -3M | -5.53M | -3.21M | -9.92M | -29.84M |
Growth CapEx | -5.17M | -10.53M | -14.91M | -17.13M | -18.98M | -13.62M | -9.24M | -5.35M | n/a | n/a | -3.78M | -11.92M | -21.49M | -33.22M | -37.63M | -41.35M | -44.11M | -43.15M | -49.31M | -47.53M | -41.71M | -30.94M |
Owner Earnings | -3.73M | 22.51M | 41.86M | 102.49M | 110.33M | 95.82M | 97.03M | 60.63M | 172.93M | 208.94M | 135.67M | 228.47M | 243.66M | 249.97M | 181.02M | -36.06M | -104.81M | -147.19M | 59.43M | 128.69M | 148.48M | 152.38M |
Add to Watchlist
Select watchlists to add or remove FOXF