Fox Factory Holding Corp. (FOXF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 368.66M | 361.07M | 376.36M | 374.86M | 355.03M | 352.84M | 359.12M | 348.49M | 333.47M | 332.5M | 331.12M | 400.71M | 399.85M | 408.64M | 409.17M | 406.7M | 377.98M | 342.33M | 347.44M | 328.16M |
| Revenue Growth % | 3.84% | 2.33% | 4.8% | 7.57% | 6.46% | 6.12% | 8.46% | -13.03% | -16.6% | -18.63% | -19.08% | -1.47% | 5.79% | 19.37% | 17.77% | 23.93% | 34.45% | 30.47% | 33.27% | 79.22% |
| Cost of Goods Sold | 268.26M | 258.95M | 261.9M | 257.87M | 245.35M | 250.86M | 251.64M | 237.53M | 230.31M | 240.23M | 223.89M | 268.69M | 266.55M | 277.77M | 271.9M | 263.76M | 257.72M | 235.03M | 231.42M | 217.08M |
| COGS % of Revenue | 72.77% | 71.72% | 69.59% | 68.79% | 69.11% | 71.1% | 70.07% | 68.16% | 69.07% | 72.25% | 67.62% | 67.05% | 66.66% | 67.97% | 66.45% | 64.85% | 68.18% | 68.66% | 66.61% | 66.15% |
| Gross Profit | 100.4M | 102.13M | 114.45M | 116.99M | 109.68M | 101.98M | 107.48M | 110.96M | 103.16M | 92.26M | 107.23M | 132.03M | 133.3M | 130.87M | 137.27M | 142.94M | 120.26M | 107.3M | 116.02M | 111.09M |
| Gross Margin % | 27.23% | 28.28% | 30.41% | 31.21% | 30.89% | 28.9% | 29.93% | 31.84% | 30.93% | 27.75% | 32.38% | 32.95% | 33.34% | 32.03% | 33.55% | 35.15% | 31.82% | 31.34% | 33.39% | 33.85% |
| Gross Profit Growth % | -8.46% | 0.15% | 6.49% | 5.43% | 6.32% | 10.53% | 0.24% | -15.95% | -22.61% | -29.5% | -21.88% | -7.64% | 10.84% | 21.97% | 18.32% | 28.68% | 22.81% | 28.55% | 29.67% | 85.19% |
| Operating Expenses | 79.51M | 408.1M | 99.35M | 98.46M | 360.27M | 90.57M | 88.68M | 92.37M | 94.28M | 81.01M | 65.86M | 79.24M | 78.61M | 74.17M | 71.91M | 72.47M | 66.11M | 64.22M | 60.77M | 58.37M |
| OpEx % of Revenue | 21.57% | 113.02% | 26.4% | 26.27% | 101.47% | 25.67% | 24.69% | 26.51% | 28.27% | 24.36% | 19.89% | 19.78% | 19.66% | 18.15% | 17.57% | 17.82% | 17.49% | 18.76% | 17.49% | 17.79% |
| Selling, General & Admin | 71.95M | 73.1M | 70.35M | 70.26M | 70.18M | 64.42M | 61.54M | 66.5M | 68.61M | 60.68M | 50.15M | 56.78M | 57.43M | 53.45M | 52.68M | 52.62M | 48.16M | 45.74M | 43.13M | 42.07M |
| SG&A % of Revenue | 19.52% | 20.25% | 18.69% | 18.74% | 19.77% | 18.26% | 17.14% | 19.08% | 20.57% | 18.25% | 15.15% | 14.17% | 14.36% | 13.08% | 12.87% | 12.94% | 12.74% | 13.36% | 12.41% | 12.82% |
| Research & Development | 18.45M | 15.93M | 18.62M | 17.85M | 17.04M | 14.98M | 16.1M | 14.79M | 14.44M | 13.8M | 8.9M | 15.19M | 15.28M | 15.39M | 13.96M | 14.21M | 12.64M | 13.16M | 12.32M | 11.22M |
| R&D % of Revenue | 5.01% | 4.41% | 4.95% | 4.76% | 4.8% | 4.25% | 4.48% | 4.24% | 4.33% | 4.15% | 2.69% | 3.79% | 3.82% | 3.77% | 3.41% | 3.49% | 3.34% | 3.84% | 3.55% | 3.42% |
| Other Operating Expenses | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 20.89M | -305.98M | 15.1M | 18.53M | -250.59M | 11.4M | 18.8M | 18.59M | 8.88M | 11.25M | 41.37M | 52.78M | 54.69M | 56.7M | 65.36M | 70.47M | 54.16M | 43.09M | 55.25M | 52.72M |
| Operating Margin % | 5.67% | -84.74% | 4.01% | 4.94% | -70.58% | 3.23% | 5.24% | 5.33% | 2.66% | 3.38% | 12.49% | 13.17% | 13.68% | 13.88% | 15.97% | 17.33% | 14.33% | 12.59% | 15.9% | 16.07% |
| Operating Income Growth % | 108.33% | -2783.29% | -19.68% | -0.33% | -2923.52% | 1.34% | -54.55% | -64.78% | -83.77% | -80.16% | -36.71% | -25.1% | 0.99% | 31.61% | 18.3% | 33.67% | 18.1% | 14.37% | 21.29% | 172.34% |
| EBITDA | 41.75M | -283.11M | 40.84M | 39.98M | -228.6M | 33.27M | 39.65M | 38.99M | 29.33M | 26.34M | 56.17M | 68.18M | 68M | 69.13M | 77.73M | 83.03M | 66.05M | 55.88M | 65.72M | 64.09M |
| EBITDA Margin % | 11.33% | -78.41% | 10.85% | 10.66% | -64.39% | 9.43% | 11.04% | 11.19% | 8.79% | 7.92% | 16.96% | 17.01% | 17.01% | 16.92% | 19% | 20.41% | 17.48% | 16.32% | 18.92% | 19.53% |
| EBITDA Growth % | 118.27% | -950.96% | 3.02% | 2.52% | -879.51% | 26.33% | -29.42% | -42.81% | -56.88% | -61.91% | -27.73% | -17.88% | 2.96% | 23.73% | 18.26% | 29.55% | 18.11% | 19.3% | 18.85% | 124.48% |
| D&A (Non-Cash Add-back) | 20.87M | 22.86M | 25.74M | 21.45M | 21.99M | 21.87M | 20.84M | 20.4M | 20.45M | 15.08M | 14.81M | 15.4M | 13.31M | 12.43M | 12.36M | 12.55M | 11.9M | 12.79M | 10.47M | 11.36M |
| EBIT | 20.89M | -307.61M | 15.54M | 19.89M | -250.44M | 9.23M | 19.26M | 18.9M | 8.57M | 8.83M | 42.24M | 52.25M | 54.69M | 55.78M | 66.8M | 70.47M | 52.46M | 43.57M | 55.44M | 52.64M |
| Net Interest Income | -11.94M | -12.43M | -13.91M | -14.39M | -12.93M | -13.52M | -14.23M | -13.87M | -13.33M | -7.92M | -3.47M | -4.42M | -3.52M | -2.6M | -2.67M | -1.7M | -1.98M | -1.81M | -1.85M | -1.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.94M | 12.43M | 13.91M | 14.39M | 12.93M | 13.52M | 14.23M | 13.87M | 13.33M | 7.92M | 3.47M | 4.42M | 3.52M | 2.6M | 2.67M | 1.7M | 1.98M | 1.81M | 1.85M | 1.6M |
| Other Income/Expense | -36.52M | -14.07M | -13.48M | -13.02M | -12.78M | -15.69M | -13.77M | -13.55M | -13.64M | -10.34M | -2.59M | -4.95M | -3.54M | -3.52M | -1.23M | -4.51M | -3.67M | -1.33M | -1.66M | -1.68M |
| Pretax Income | -15.63M | -320.05M | 1.62M | 5.5M | -263.37M | -4.29M | 5.03M | 5.04M | -4.76M | 911K | 38.78M | 47.83M | 51.15M | 53.18M | 64.14M | 65.96M | 50.49M | 41.76M | 53.59M | 51.04M |
| Pretax Margin % | -4.24% | -88.64% | 0.43% | 1.47% | -74.18% | -1.22% | 1.4% | 1.45% | -1.43% | 0.27% | 11.71% | 11.94% | 12.79% | 13.01% | 15.67% | 16.22% | 13.36% | 12.2% | 15.42% | 15.55% |
| Income Tax | -614K | -33.02M | 2.29M | 2.8M | -3.64M | -4.11M | 250K | -371K | -1.27M | -3.14M | 3.48M | 8.1M | 9.38M | 221K | 13.37M | 12.46M | 2.44M | 4.03M | 9.76M | 6.77M |
| Effective Tax Rate % | 3.93% | 10.32% | 140.76% | 50.86% | 1.38% | 95.83% | 4.97% | -7.37% | 26.6% | -344.68% | 8.98% | 16.92% | 18.34% | 0.42% | 20.84% | 18.9% | 4.83% | 9.64% | 18.22% | 13.26% |
| Net Income | -15M | -287M | -634K | 2.74M | -259.69M | -141K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.73M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.27M |
| Net Margin % | -4.07% | -79.48% | -0.17% | 0.73% | -73.15% | -0.04% | 1.33% | 1.55% | -1.05% | 1.22% | 10.66% | 9.92% | 10.45% | 12.96% | 12.41% | 13.15% | 12.71% | 11.02% | 12.61% | 13.49% |
| Net Income Growth % | 94.23% | -203442.55% | -113.26% | -49.25% | -7328.32% | -103.48% | -86.46% | -86.39% | -108.37% | -92.35% | -30.49% | -25.73% | -13.08% | 40.35% | 15.85% | 20.83% | 26.49% | 18.68% | 15.26% | 251.17% |
| Net Income (Continuing) | -15.02M | -286.89M | -662K | 2.71M | -259.73M | -179K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.73M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -201K | -179K | -145K | -117K | -78K | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.36 | -6.86 | -0.02 | 0.07 | -6.23 | -0.00 | 0.11 | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.98 | 1.25 | 1.20 | 1.26 | 1.13 | 0.89 | 1.03 | 1.05 |
| EPS Growth % | 94.22% | - | -113.82% | -49.46% | -7325.51% | -103.55% | -86.75% | -86.17% | -108.56% | -92.33% | -30.83% | -25.4% | -13.27% | 40.45% | 16.5% | 20% | 25.56% | 18.67% | 14.44% | 228.13% |
| EPS (Basic) | -0.36 | -6.86 | -0.02 | 0.07 | -6.23 | -0.00 | 0.11 | 0.13 | -0.08 | 0.10 | 0.83 | 0.94 | 0.99 | 1.25 | 1.20 | 1.27 | 1.14 | 0.90 | 1.04 | 1.05 |
| Diluted Shares Outstanding | 41.86M | 41.82M | 41.82M | 41.87M | 41.71M | 41.7M | 41.72M | 41.7M | 41.65M | 42.24M | 42.51M | 42.48M | 42.5M | 42.42M | 42.39M | 42.35M | 42.38M | 42.39M | 42.36M | 42.37M |
| Basic Shares Outstanding | 41.86M | 41.82M | 41.82M | 41.79M | 41.71M | 41.7M | 41.7M | 41.67M | 41.65M | 42.17M | 42.4M | 42.36M | 42.3M | 42.28M | 42.28M | 42.22M | 42.14M | 42.11M | 42.1M | 42.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |