Fox Factory Holding Corp (FOXF) financials · rev $1.47B
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Fox Factory Holding Corp (FOXF) rev $1.47B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.47B | $1.39B |
| Cost of Revenue | $1.02B | $970.3M |
| Gross Profit | $443.2M | $423.6M |
| Operating Income | -$522.9M | $57.7M |
| Net Income | -$544.6M | $6.55M |
| EPS (Diluted) | -$13.03 | $0.16 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.67B | $2.23B |
| Current Assets | $745.7M | $727.7M |
| Cash & Equivalents | $58.0M | $71.7M |
| Inventory | $388.6M | $404.7M |
| PP&E | $234.6M | $246.4M |
| Total Liabilities | $1.00B | $1.03B |
| Current Liabilities | $260.3M | $259.8M |
| Short-term Debt | $26.9M | $24.3M |
| Long-term Debt | $496.7M | $527.8M |
| Total Debt | $523.5M† | $552.1M† |
| Shareholders' Equity | $670.2M | $1.20B |
| Retained Earnings | $330.8M | $875.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $60.9M | $131.8M |
| CapEx | $34.0M | $44.0M |
| Investing Cash Flow | -$34.0M | -$76.3M |
| Financing Cash Flow | -$40.0M | -$67.3M |
| Net Change in Cash | -$13.7M | -$12.0M |
| Free Cash Flow | $27.0M | $87.8M |
FAQ
What is FOXF P/E and revenue?
Fox Factory Holding Corp (FOXF) rev $1.47B.
What is FOXF revenue?
Fox Factory Holding Corp last cached revenue is $1.47B (FY2026).
Is FOXF profitable?
Fox Factory Holding Corp last cached net income is -$544.6M (FY2026).
What are FOXF total assets?
Fox Factory Holding Corp last cached total assets are $1.67B (FY2026).
What is FOXF free cash flow?
Fox Factory Holding Corp last cached free cash flow is $27.0M (FY2026).
Not investment advice. Cached statements, not a live tape.