Fox Factory Holding Corp. (FOXF) Financials

FOXF Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 -21.5 million ?
Dec. 31, 2025 11.4 million 3.3 million
Sept. 30, 2025 -2.6 million 3.0 million
June 30, 2025 24.6 million 4.6 million

FOXF Net Income
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DateNet Income
March 31, 2026 -15.0 million
Dec. 31, 2025 -287.0 million
Sept. 30, 2025 -634000
June 30, 2025 2.7 million

FOXF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 53.9 million 661.3 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
June 30, 2025 81.5 million 674.5 million 16.6 million

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

FOXF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.4 million 18.5 million 57.0 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
June 30, 2025 12.2 million 17.8 million 70.3 million 31.2 million

FOXF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 374.9 million 257.9 million

FOXF Revenue by Segment
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FOXF

Price: $18.14

52 week price:
13.08
31.18

Earnings Per Share: -7.16 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 136000

Ebitda: 23.2 million

Market Capitalization: 730.1 million

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