Fox Factory
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $368,657 | $361,072 | $376,355 | $374,864 |
Gross Profit | 100,399 | 102,125 | 114,452 | 116,991 |
EBITDA | 41,754 | -284,753 | 41,278 | 41,342 |
EBIT | 20,886 | -307,614 | 15,536 | 19,893 |
Net Income | -14,996 | -286,995 | -634 | 2,744 |
Net Change In Cash | 368,657 | 361,072 | 376,355 | 374,864 |
Free Cash Flow | -21,473 | 11,354 | -2,566 | 24,556 |
Cash | 53,911 | 58,008 | 65,372 | 81,451 |
Basic Shares | 41,862 | 41,817 | 41,816 | 41,866 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,467,321 | $1,393,921 | $1,464,178 | $1,602,491 |
Gross Profit | 443,247 | 423,576 | 464,812 | 531,343 |
EBITDA | -430,312 | 139,520 | 216,586 | 291,945 |
EBIT | -522,622 | 55,954 | 157,983 | 242,703 |
Net Income | -544,579 | 6,550 | 120,846 | 205,278 |
Net Change In Cash | 1,467,321 | 1,393,921 | 1,464,178 | 1,602,491 |
Free Cash Flow | 26,951 | 87,792 | 131,891 | 143,393 |
Cash | 58,008 | 71,674 | 83,642 | 145,250 |
Basic Shares | 41,817 | 41,717 | 42,432 | 42,384 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.18 |
2025-12-31 | $0.20 |
2025-09-30 | $0.23 |
2025-06-30 | $0.40 |