FOX FACTORY HOLDING CORP FOXF

Consumer discretionary SIC 3751 - Motorcycles, Bicycles & Parts NAICS Manufacturing › Transportation Equipment Manufacturing › Other Transportation Equipment Manufacturing › Motorcycle, Bicycle, and Parts Manufacturing derived Nasdaq

Our company, Fox Factory Holding Corp., is a global leader in the design, engineering, manufacturing and marketing of premium products and systems that deliver championship-level performance for customers worldwide. Fox Factory Holding Corp. is the holding company of Fox Factory, Inc. As used herein, "Fox Factory," "FOX," the "Company," "we," "our," and similar terms refer to Fox Factory Holding Corp. and its subsidiaries, unless the context indicates otherwise. Our premium brand, performance-defining products and systems are used primarily on bicycles ("bikes"), side-by-side vehicles ("side-by-sides"), on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles ("ATVs"), snowmobiles, motorcycles and specialty vehicles and applications. In addition, we also offer premium baseball and softball gear and equipment. Some of our products are specifically designed and marketed to some of the leading cycling and powered vehicle original equipment manufacturers ("OEMs"), while others are distributed to consumers through a global network of dealers and distributors and through direct-to-consumer channels.

Last close 15.07 2026-10-23
Market cap $633.4M 2026-07-03 share count
52-week range 13.08 - 24.26

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF23.5x
EV/EBITDA—
Dividend yield—
Diluted EPS-13.03

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Europe
  • Asia
  • Rest of the world
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 1.1B (76.3%) 76% North America Europe, FY2025: 198.5M (13.5%) 14% Europe Asia, FY2025: 124M (8.5%) 8% Asia Rest of the world, FY2025: 25.5M (1.7%) FY2024 North America, FY2024: 1.1B (78.7%) 79% Europe, FY2024: 165M (11.8%) 12% Asia, FY2024: 109.1M (7.8%) 8% Rest of the world, FY2024: 22.5M (1.6%) FY2023 North America, FY2023: 1.1B (77.0%) 77% Europe, FY2023: 187.8M (12.8%) 13% Asia, FY2023: 125.5M (8.6%) 9% Rest of the world, FY2023: 23.3M (1.6%)
Region FY2025FY2024FY2023
North America $1.12B $1.10B $1.13B
Europe $198.5M $165.0M $187.8M
Asia $124.0M $109.1M $125.5M
Rest of the world $25.5M $22.5M $23.3M

As the company reported it, from the “Revenues - Sales by Geographic Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • SSG
  • PVG
  • Aftermarket Applications Group
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 SSG, FY2025: 509.2M (34.7%) 35% SSG PVG, FY2025: 488.1M (33.3%) 33% PVG Aftermarket Applications Group, FY2025: 470M (32.0%) 32% Aftermarket Applications Group FY2024 SSG, FY2024: 511.1M (36.7%) 37% PVG, FY2024: 461.4M (33.1%) 33% Aftermarket Applications Group, FY2024: 421.5M (30.2%) 30% FY2023 SSG, FY2023: 389.2M (26.6%) 27% PVG, FY2023: 523.9M (35.8%) 36% Aftermarket Applications Group, FY2023: 551.1M (37.6%) 38%
Segment FY2025FY2024FY2023
SSG $509.2M $511.1M $389.2M
PVG $488.1M $461.4M $523.9M
Aftermarket Applications Group $470.0M $421.5M $551.1M

As the company reported it, from the “Segment Information - Summary of Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.47B$1.39B$1.46B$1.60B$1.30B$890.6M$751.0M$619.2M$475.6M$403.1M
Cost of revenue $1.02B$970.3M$999.4M$1.07B$866.7M$601.0M$508.3M$413.7M$321.1M$276.7M
Gross profit $443.2M$423.6M$464.8M$531.3M$432.3M$289.5M$242.7M$205.5M$154.5M$126.4M
R&D $69.4M$60.3M$53.2M$56.2M$46.6M$34.3M$31.8M$25.8M$20.2M$18.5M
SG&A $151.8M$139.9M$124.6M$116.1M$97.2M$71.3M$49.0M$41.8M$34.9M$27.7M
Total operating expenses $966.2M$365.9M$304.7M$284.6M$235.4M$175.4M$129.9M$111.0M$87.4M$80.8M
Operating income -$522.9M$57.7M$160.1M$246.7M$196.9M$114.1M$112.8M$94.5M$67.0M$45.5M
Interest expense $53.7M$54.9M$19.3M$8.9M$8.2M$9.3M$3.2M$3.1M$2.4M$2.1M
Pre-tax income -$576.3M$1.0M$138.7M$233.8M$188.4M$104.5M$108.6M$90.9M$64.3M$43.1M
Income tax $31.6M$5.5M$17.8M$28.5M$24.6M$12.8M$14.1M$5.5M$21.1M$7.4M
Net income -$544.6M$6.5M$120.8M$205.3M$163.8M$90.7M$93.0M$84.0M$43.1M$35.7M
EPS, basic -13.030.162.864.863.902.252.432.221.150.97
EPS, diluted -13.030.162.854.843.872.222.382.161.110.94
Shares, diluted (wtd. avg.) 41.8M41.7M42.4M42.4M42.4M40.8M39.2M39.0M38.7M37.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $58.0M$71.7M$83.6M$145.2M$179.7M$245.8M$43.7M$28.0M$35.9M$35.3M
Receivables $190.7M$165.8M$171.1M$200.4M$142.0M$121.2M$91.6M$78.9M$61.1M$61.6M
Inventory $388.6M$404.7M$371.8M$350.6M$279.8M$127.1M$128.5M$107.1M$84.8M$71.2M
Total current assets $745.7M$727.7M$768.1M$797.7M$724.7M$582.0M$281.8M$231.9M$199.9M$182.9M
Property, plant and equipment $234.6M$246.4M$237.2M$202.2M$192.0M$163.3M$108.4M$64.8M$43.6M$32.3M
Goodwill $83.6M$639.5M$636.6M$324.0M$323.3M$289.3M$93.5M$88.8M$88.4M$57.8M
Other intangibles $399.4M$448.9M$483.3M$179.0M$197.0M$204.5M$81.9M$84.0M$90.0M$57.9M
Total assets $1.67B$2.23B$2.24B$1.62B$1.52B$1.29B$609.3M$485.3M$425.2M$335.6M
Accounts payable $141.4M$135.8M$104.2M$131.2M$100.0M$92.4M$55.1M$55.1M$40.8M$36.2M
Short-term debt $26.9M$24.3M$14.3M$0$17.5M$12.5M$0$6.9M$5.0M$3.6M
Total current liabilities $260.3M$259.8M$221.8M$258.9M$229.9M$165.4M$91.8M$96.8M$83.2M$87.0M
Long-term debt $496.7M$527.8M$359.2M$0$361.0M$377.1M—$52.5M$58.0M$63.1M
Total liabilities $1.00B$1.03B$1.02B$496.9M$621.6M$567.4M$171.4M$149.8M$177.5M$150.7M
Retained earnings $330.8M$875.4M$878.1M$764.1M$558.8M$395.0M$312.5M$219.7M$135.9M$92.8M
Total equity $670.2M$1.20B$1.22B$1.12B$894.1M$719.2M$422.2M$321.2M$234.8M$184.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $60.9M$131.8M$178.7M$187.1M$63.2M$82.5M$74.8M$65.4M$48.2M$38.8M
Depreciation and amortisation $48.1M$39.0M$32.1M$27.7M$22.7M$16.3M$11.3M$8.1M$6.9M$5.8M
Stock-based compensation $14.3M$9.6M$16.5M$16.4M$13.9M$8.6M$6.9M$7.3M$8.7M$6.2M
Capital expenditure $34.0M$44.0M$46.9M$43.7M$54.8M$56.7M$53.5M$30.2M$16.9M$12.0M
Investing cash flow -$34.0M-$76.3M-$750.4M-$44.7M-$104.9M-$388.5M-$60.3M-$30.2M-$70.5M-$12.2M
Financing cash flow -$40.0M-$67.3M$509.0M-$179.1M-$23.8M$506.7M$859.0K-$43.4M$22.0M$1.8M
Buybacks $0$25.0M$25.0M$0$0——$0$0$7.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001424929-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 403.1M Gross profit, FY2016: 126.4M Net income, FY2016: 35.7M Revenue, FY2017: 475.6M Gross profit, FY2017: 154.5M Net income, FY2017: 43.1M Revenue, FY2018: 619.2M Gross profit, FY2018: 205.5M Net income, FY2018: 84M Revenue, FY2019: 751M Gross profit, FY2019: 242.7M Net income, FY2019: 93M Revenue, FY2020: 890.6M Gross profit, FY2020: 289.5M Net income, FY2020: 90.7M Revenue, FY2021: 1.3B Gross profit, FY2021: 432.3M Net income, FY2021: 163.8M Revenue, FY2022: 1.6B Gross profit, FY2022: 531.3M Net income, FY2022: 205.3M Revenue, FY2023: 1.5B Gross profit, FY2023: 464.8M Net income, FY2023: 120.8M Revenue, FY2024: 1.4B Gross profit, FY2024: 423.6M Net income, FY2024: 6.5M Revenue, FY2025: 1.5B Gross profit, FY2025: 443.2M Net income, FY2025: -544.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $403.1M $475.6M $619.2M $751.0M $890.6M $1.30B $1.60B $1.46B $1.39B $1.47B
Gross profit $126.4M $154.5M $205.5M $242.7M $289.5M $432.3M $531.3M $464.8M $423.6M $443.2M
Net income $35.7M $43.1M $84.0M $93.0M $90.7M $163.8M $205.3M $120.8M $6.5M -$544.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Material agreement signed Item 1.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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