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FOXF FINANCIAL STATEMENTS

Fox Factory Holding Corp — balance sheet, income statement and cash flow trends

FOXFFox Factory Holding Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit426.7 M $ · 29%Operating Income-252.5 M $ · -17%Pre-tax Income-327.7 M $ · -22%Net Income to Owners-298.6 M $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+1.6%
Gross Profit426.7 M $-2.2%
Operating Income-252.5 M $—
EBITDA-166.9 M $—
Net Income to Owners-298.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity667 M $41%
  • Current Liabilities246.1 M $15%
  • Long-term Liabilities723.5 M $44%

Key Figures

YoY change
Total Assets1.6 B $-16.7%
Total Liabilities969.6 M $-3.7%
Total Equity667 M $-30.4%
Cash & ST Investments61.3 M $-24.8%
Total Debt26.9 M $-96.2%
Net Debt-34.4 M $-105.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M20.5 M $Operating-14.3 M $Investing-27 M $Financing-20.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow20.5 M $-84.6%
Capital Expenditures29.4 M $-29.8%
Free Cash Flow-8.9 M $-109.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.