Fox Factory Holding Corp. (FOXF) Financials

FOXF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 969.6 million
March 31, 2026 1.7 billion 1.0 billion
Dec. 31, 2025 1.7 billion 1.0 billion
Sept. 30, 2025 2.0 billion 1.0 billion

FOXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 25.2 million 3.4 million
March 31, 2026 -21.5 million 4.1 million
Dec. 31, 2025 11.4 million 3.3 million
Sept. 30, 2025 -2.5 million 3.0 million

FOXF Net Income
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DateNet Income
June 30, 2026 4.0 million
March 31, 2026 -15.0 million
Dec. 31, 2025 -287.0 million
Sept. 30, 2025 -662000

FOXF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 61.3 million 640.8 million 12.5 million
March 31, 2026 53.9 million 661.3 million 13.1 million
Dec. 31, 2025 58.0 million 646.7 million 89.8 million
Sept. 30, 2025 65.4 million 663.4 million 17.4 million

FOXF Shares Outstanding
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DateShares Outstanding
June 30, 2026 42.3 million
March 31, 2026 41.9 million
Dec. 31, 2025 41.8 million
Sept. 30, 2025 41.8 million

FOXF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.1 million 18.6 million 63.6 million 29.4 million
March 31, 2026 5.4 million 18.5 million 71.9 million 33.3 million
Dec. 31, 2025 6.8 million 15.9 million 73.1 million 35.3 million
Sept. 30, 2025 7.8 million 18.6 million 70.3 million 32.7 million

FOXF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 358.1 million 248.4 million
March 31, 2026 368.7 million 268.3 million
Dec. 31, 2025 361.1 million 258.9 million
Sept. 30, 2025 376.4 million 261.9 million

FOXF Revenue by Segment
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FOXF

Price: $21.02

52 week price:
13.08
30.75

Earnings Per Share: -7.20 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 136000

Ebitda: 23.2 million

Market Capitalization: 912.9 million

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