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    FOXF

    FOX FACTORY HOLDING CORP

    Company overview

    Market capitalization
    $787.66M
    Employees
    3,700
    Latest publication
    2026-09-29
    About FOX FACTORY HOLDING CORP

    Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, all-terrain vehicles, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension components, including two-inch bolt-on shocks and position sensitive internal bypass shocks; and suspension systems, as well as motorcycle shocks, forks, cushioning, and hydraulic components. It also provides lift kits and components with shock products; aftermarket accessory packages for trucks; suspension tuning services; wheels, off-road tires, and accessories; superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels; cranks, chainrings, pedals, bars, stems, and seat posts; and baseball and softball products comprising metal and wood bats, apparel and accessories, batting and fielding gloves, and bags and protective equipment. Further, it provides aftermarket applications products; upfitting products; and mountain bikes, e-bikes, and gravel bikes. The company sells its products to OEMs through dealers, distributors, and direct-to-consumer channels under the FOX, Marzocchi, Race Face, Easton Cycling, Marucci, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, Custom Wheel House, Method Race Wheels, Badlander, Black Ops, Harley-Davidson, and Shelby American brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue368,657,000USD376,355,000USD374,864,000USD352,837,000USD359,121,000USD348,491,000USD333,472,000USD332,495,000USD
    Cost Of Revenue268,257,999USD261,903,000USD257,873,000USD250,861,000USD251,642,000USD237,528,000USD230,314,000USD240,234,000USD
    Gross Profit100,399,000USD114,452,000USD116,991,000USD101,976,000USD107,479,000USD110,963,000USD103,158,000USD92,261,000USD
    Research Development18,454,000USD18,621,000USD17,847,000USD14,983,000USD16,103,000USD14,789,000USD14,439,000USD13,805,000USD
    Selling General Administrative38,646,000USD37,662,000USD39,044,000USD33,038,000USD32,436,000USD36,962,000USD37,421,000USD34,890,000USD
    Unclassified Operating Expenses22,413,000USD10,383,000USD10,356,000USD11,173,000USD11,035,000USD11,083,000USD11,237,000USD6,527,000USD
    Total Operating Expenses79,513,000USD99,351,000USD98,463,000USD90,573,000USD88,677,000USD92,373,000USD94,283,000USD81,009,000USD
    Operating Income20,886,000USD15,101,000USD18,528,000USD11,403,000USD18,802,000USD18,590,000USD8,875,000USD11,252,000USD
    Interest Expense11,938,000USD13,912,000USD14,388,000USD13,520,000USD14,228,000USD13,865,000USD13,329,000USD7,915,000USD
    Net Interest Income-11,938,000USD-13,912,000USD-14,388,000USD-13,520,000USD-14,228,000USD-13,865,000USD-13,329,000USD-13,329,000USD
    Income Before Tax-15,632,000USD1,624,000USD5,505,000USD-4,291,000USD5,030,000USD5,036,000USD-4,763,000USD911,000USD
    Income Tax Expense-614,000USD2,286,000USD2,800,000USD-4,112,000USD250,000USD-371,000USD-1,267,000USD-3,140,000USD
    Tax Provision-614,000USD2,286,000USD2,800,000USD-4,112,000USD250,000USD-371,000USD-1,267,000USD-1,267,000USD
    Net Income-14,996,000USD-634,000USD2,744,000USD-141,000USD4,780,000USD5,407,000USD-3,496,000USD4,051,000USD
    Net Income From Continuing Ops-15,018,000USD-662,000USD2,705,000USD-179,000USD4,780,000USD5,407,000USD-3,496,000USD-3,496,000USD
    Ebit-3,694,000USD15,536,000USD19,893,000USD9,229,000USD19,258,000USD18,901,000USD8,566,000USD8,826,000USD
    Ebitda17,174,000USD41,278,000USD41,342,000USD31,096,000USD40,103,000USD39,304,000USD29,017,000USD23,910,000USD
    Depreciation And Amortization20,868,000USD25,742,000USD21,449,000USD21,867,000USD20,845,000USD20,403,000USD20,451,000USD15,084,000USD
    Reconciled Depreciation20,868,000USD25,742,000USD21,718,000USD21,867,000USD20,845,000USD20,403,000USD20,451,000USD20,451,000USD
    Total Other Income Expense Net-36,518,000USD-13,477,000USD-13,023,000USD-15,694,000USD-13,772,000USD-13,554,000USD-13,638,000USD-10,341,000USD
    Minority Interest22,000USD28,000USD39,000USD—0USD0USD0USD—
    Selling And Marketing Expenses—32,685,000USD31,216,000USD31,379,000USD29,103,000USD29,539,000USD31,186,000USD25,787,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue1,393,921,000USD1,464,178,000USD1,602,491,000USD1,299,064,000USD475,633,000USD403,077,000USD366,798,000USD306,734,000USD
    Cost Of Revenue970,345,000USD999,366,000USD1,071,148,000USD866,732,000USD321,143,000USD276,689,000USD254,756,000USD212,314,000USD
    Gross Profit423,576,000USD464,812,000USD531,343,000USD432,332,000USD154,490,000USD126,388,000USD112,042,000USD94,420,000USD
    Research Development60,314,000USD53,179,000USD56,205,000USD46,567,000USD20,178,000USD18,459,000USD17,001,000USD13,642,000USD
    Selling General Administrative139,857,000USD124,582,000USD116,103,000USD97,241,000USD34,933,000USD27,693,000USD21,053,000USD17,683,000USD
    Selling And Marketing Expenses121,207,000USD100,451,000USD90,801,000USD70,925,000USD27,905,000USD25,796,000USD23,182,000USD19,192,000USD
    Unclassified Operating Expenses44,528,000USD26,509,000USD21,537,000USD20,685,000USD2,986,000USD2,988,000USD8,525,000USD6,424,000USD
    Total Operating Expenses365,906,000USD304,721,000USD284,646,000USD235,418,000USD86,002,000USD74,936,000USD69,761,000USD56,941,000USD
    Operating Income57,670,000USD160,091,000USD246,697,000USD196,914,000USD67,041,000USD45,541,000USD35,344,000USD34,623,000USD
    Interest Expense54,942,000USD19,320,000USD8,939,000USD8,162,000USD2,396,000USD2,088,000USD1,549,000USD999,000USD
    Net Interest Income-54,942,000USD-19,320,000USD-8,939,000USD-8,162,000USD-2,396,000USD-2,088,000USD——
    Income Before Tax1,012,000USD138,663,000USD233,764,000USD188,381,000USD64,285,000USD43,090,000USD34,244,000USD34,317,000USD
    Income Tax Expense-5,500,000USD17,817,000USD28,486,000USD24,563,000USD21,102,000USD7,415,000USD9,290,000USD6,631,000USD
    Tax Provision-5,500,000USD17,817,000USD28,486,000USD24,563,000USD21,102,000USD7,415,000USD9,290,000USD—
    Net Income6,550,000USD120,846,000USD205,278,000USD163,818,000USD43,128,000USD35,675,000USD24,954,000USD27,686,000USD
    Net Income From Continuing Ops6,512,000USD120,846,000USD205,278,000USD163,818,000USD43,183,000USD35,675,000USD24,954,000USD27,686,000USD
    Ebit55,954,000USD157,983,000USD242,703,000USD196,543,000USD65,032,000USD45,178,000USD40,331,000USD44,282,000USD
    Ebitda139,520,000USD216,586,000USD291,945,000USD239,969,000USD75,312,000USD53,932,000USD48,856,000USD50,706,000USD
    Depreciation And Amortization83,566,000USD58,603,000USD49,242,000USD43,426,000USD10,280,000USD8,754,000USD8,525,000USD6,424,000USD
    Reconciled Depreciation83,566,000USD58,603,000USD49,242,000USD45,111,000USD10,280,000USD———
    Total Other Income Expense Net-56,658,000USD-21,428,000USD-12,933,000USD-8,533,000USD-2,756,000USD-2,451,000USD-1,100,000USD-306,000USD
    Minority Interest38,000USD0USD0USD0USD55,000USD12,955,000USD12,955,000USD12,955,000USD
    Net Income Applicable To Common Shares——205,278,000USD163,818,000USD43,128,000USD35,675,000USD24,954,000USD27,686,000USD
    Non Operating Income Net Other————-360,000USD-363,000USD449,000USD693,000USD
    Interest Income——————1,549,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,661,797,000USD1,671,749,000USD1,974,924,000USD1,965,002,000USD1,938,489,000USD2,232,310,000USD2,288,259,000USD2,265,621,000USD
    Intangible Assets386,868,000USD399,418,000USD417,830,000USD428,236,000USD438,336,000USD448,865,000USD455,555,000USD464,355,000USD
    Other Current Assets126,271,000USD108,424,000USD82,943,000USD66,983,000USD59,025,000USD85,443,000USD128,026,000USD171,117,000USD
    Total Liab1,003,242,000USD1,001,744,000USD1,019,100,000USD1,006,400,000USD998,673,000USD1,031,166,000USD1,091,201,000USD1,069,238,000USD
    Total Stockholder Equity658,756,000USD670,184,000USD955,969,000USD958,719,000USD939,894,000USD1,201,182,000USD1,197,058,000USD1,196,383,000USD
    Other Current Liab72,479,000USD75,874,000USD64,075,000USD68,536,000USD56,879,000USD65,401,000USD77,237,000USD68,720,000USD
    Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
    Capital Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
    Retained Earnings315,829,000USD330,825,000USD617,820,000USD618,454,000USD615,710,000USD875,404,000USD875,594,000USD870,863,000USD
    Good Will83,575,000USD83,575,000USD378,876,000USD377,366,000USD377,226,000USD639,505,000USD635,991,000USD637,575,000USD
    Cash53,911,000USD58,008,000USD65,372,000USD81,451,000USD68,601,000USD71,674,000USD89,241,000USD82,246,000USD
    Cash And Short Term Investments53,911,000USD58,008,000USD65,372,000USD81,451,000USD68,601,000USD71,674,000USD89,241,000USD82,246,000USD
    Total Current Assets764,349,000USD745,737,000USD758,814,000USD746,555,000USD714,102,000USD727,680,000USD811,169,000USD791,720,000USD
    Total Current Liabilities255,869,000USD260,348,000USD254,526,000USD246,011,000USD224,475,000USD259,780,000USD252,714,000USD252,827,000USD
    Net Debt647,427,000USD721,542,000USD639,703,000USD633,929,000USD658,029,000USD650,070,000USD695,826,000USD691,719,000USD
    Short Term Debt40,020,000USD43,096,000USD41,710,000USD40,886,000USD40,999,000USD40,969,000USD40,923,000USD40,132,000USD
    Short Long Term Debt26,875,000USD26,875,000USD24,286,000USD24,286,000USD24,286,000USD24,286,000USD24,286,000USD24,286,000USD
    Short Long Term Debt Total701,338,000USD779,550,000USD705,075,000USD715,380,000USD726,630,000USD721,744,000USD785,067,000USD773,965,000USD
    Long Term Debt661,318,000USD646,663,000USD663,365,000USD674,494,000USD685,631,000USD680,775,000USD744,144,000USD733,833,000USD
    Net Receivables209,051,000USD190,670,000USD198,429,000USD185,359,000USD177,690,000USD165,827,000USD192,539,000USD157,949,000USD
    Inventory375,116,000USD388,635,000USD412,070,000USD412,762,000USD408,786,000USD404,736,000USD401,363,000USD380,408,000USD
    Accounts Payable143,370,000USD141,378,000USD148,741,000USD131,129,000USD119,269,000USD144,067,000USD134,554,000USD143,975,000USD
    Property Plant Equipment Net307,345,000USD333,637,000USD352,204,000USD346,192,000USD344,893,000USD350,412,000USD351,269,000USD335,812,000USD
    Property Plant Equipment Gross515,621,000USD534,677,000USD545,286,000USD528,675,000USD514,501,000USD510,284,000USD500,612,000USD475,221,000USD
    Accumulated Other Comprehensive Income1,454,000USD832,000USD2,924,000USD8,045,000USD-4,145,000USD224,000USD-1,055,000USD3,398,000USD
    Common Stock Shares Outstanding41,862,000shares41,817,000shares41,816,000shares41,866,000shares41,711,000shares41,699,000shares41,724,000shares41,705,000shares
    Non Current Assets Total897,448,000USD926,012,000USD1,216,110,000USD1,218,447,000USD1,224,387,000USD1,504,630,000USD1,477,090,000USD1,473,901,000USD
    Non Current Liabilities Total747,372,999USD741,396,000USD764,574,000USD760,389,000USD774,198,000USD771,386,000USD838,487,000USD816,411,000USD
    Non Current Liabilities Other86,055,000USD94,733,000USD101,209,000USD85,895,000USD88,567,000USD90,611,000USD94,343,000USD82,578,000USD
    Non Currrent Assets Other30,539,000USD17,917,000USD16,725,000USD18,004,000USD15,680,000USD21,484,000USD11,310,000USD11,441,000USD
    Net Working Capital508,480,000USD485,389,000USD504,288,000USD500,544,000USD489,627,000USD467,900,000USD558,455,000USD538,893,000USD
    Unclassified Non Current Assets89,121,000USD91,465,000USD50,475,000USD48,649,000USD48,252,000USD44,364,000USD22,965,000USD24,718,000USD
    Unclassified Current Liabilities-26,875,000USD-26,875,000USD-24,286,000USD-18,826,000USD-16,958,000USD-14,943,000USD-24,286,000USD-24,286,000USD
    Unclassified Equity341,389,000USD338,443,000USD335,141,000USD332,136,000USD328,245,000USD325,470,000USD322,435,000USD322,038,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,671,749,000USD2,232,310,000USD2,242,298,000USD1,618,336,000USD1,515,729,000USD1,286,561,000USD609,316,000USD485,254,000USD
    Intangible Assets399,418,000USD448,865,000USD483,347,000USD178,980,000USD197,021,000USD204,491,000USD81,949,000USD83,974,000USD
    Other Current Assets108,424,000USD85,443,000USD141,512,000USD101,364,000USD123,107,000USD87,920,000USD17,940,000USD35,934,000USD
    Total Liab1,001,744,000USD1,031,166,000USD1,020,537,000USD496,950,000USD621,647,000USD567,390,000USD187,116,000USD164,049,000USD
    Total Stockholder Equity670,184,000USD1,201,182,000USD1,221,761,000USD1,121,386,000USD894,082,000USD719,171,000USD422,200,000USD321,205,000USD
    Other Current Liab75,874,000USD65,401,000USD67,542,000USD76,714,000USD68,438,000USD46,137,000USD30,427,000USD28,085,000USD
    Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD39,000USD38,000USD
    Capital Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD39,000USD38,000USD
    Retained Earnings330,825,000USD875,404,000USD878,086,000USD764,077,000USD558,799,000USD394,981,000USD312,491,000USD219,686,000USD
    Good Will83,575,000USD639,505,000USD636,565,000USD323,978,000USD323,299,000USD289,349,000USD93,527,000USD88,850,000USD
    Cash58,008,000USD71,674,000USD83,642,000USD145,250,000USD179,686,000USD245,764,000USD43,736,000USD27,958,000USD
    Cash And Short Term Investments58,008,000USD71,674,000USD83,642,000USD145,250,000USD179,686,000USD245,764,000USD43,736,000USD27,958,000USD
    Total Current Assets745,737,000USD727,680,000USD768,055,000USD797,674,000USD724,670,000USD581,969,000USD281,813,000USD231,947,000USD
    Total Current Liabilities260,348,000USD259,780,000USD221,836,000USD258,889,000USD229,862,000USD165,389,000USD91,813,000USD96,785,000USD
    Net Debt721,542,000USD650,070,000USD674,001,000USD65,064,000USD207,862,000USD175,491,000USD24,264,000USD31,468,000USD
    Short Term Debt43,096,000USD40,969,000USD28,401,000USD10,314,000USD26,595,000USD19,254,000USD6,242,000USD6,923,000USD
    Short Long Term Debt26,875,000USD24,286,000USD14,286,000USD—17,500,000USD12,500,000USD—6,923,000USD
    Short Long Term Debt Total779,550,000USD721,744,000USD757,643,000USD210,314,000USD387,548,000USD421,255,000USD74,242,000USD59,426,000USD
    Long Term Debt646,663,000USD680,775,000USD743,528,000USD200,000,000USD360,953,000USD377,088,000USD68,000,000USD52,503,000USD
    Net Receivables190,670,000USD165,827,000USD171,060,000USD200,440,000USD142,040,000USD121,194,000USD91,632,000USD78,882,000USD
    Inventory388,635,000USD404,736,000USD371,841,000USD350,620,000USD279,837,000USD127,091,000USD128,505,000USD107,140,000USD
    Accounts Payable141,378,000USD144,067,000USD104,150,000USD131,160,000USD99,984,000USD92,403,000USD55,144,000USD55,086,000USD
    Property Plant Equipment Net333,637,000USD350,412,000USD321,509,000USD250,311,000USD230,755,000USD189,436,000USD125,851,000USD64,788,000USD
    Property Plant Equipment Gross534,677,000USD510,284,000USD442,619,000USD250,311,000USD230,755,000USD189,436,000USD125,851,000USD64,788,000USD
    Accumulated Other Comprehensive Income832,000USD224,000USD9,041,000USD14,782,000USD4,876,000USD1,068,000USD150,000USD-784,000USD
    Common Stock Shares Outstanding41,817,000shares41,717,000shares42,432,000shares42,384,000shares42,366,000shares40,801,000shares39,155,000shares38,956,000shares
    Non Current Assets Total926,012,000USD1,504,630,000USD1,474,243,000USD820,662,000USD791,059,000USD704,592,000USD327,503,000USD253,307,000USD
    Non Current Liabilities Total741,396,000USD771,386,000USD798,701,000USD238,061,000USD391,785,000USD402,001,000USD95,303,000USD67,264,000USD
    Non Current Liabilities Other94,733,000USD90,611,000USD69,459,000USD38,061,000USD30,832,000USD24,913,000USD11,584,000USD14,282,000USD
    Non Currrent Assets Other17,917,000USD21,484,000USD11,525,000USD10,054,000USD4,986,000USD1,954,000USD451,000USD367,000USD
    Net Working Capital485,389,000USD467,900,000USD560,505,000USD538,785,000USD494,808,000USD416,580,000USD190,000,000USD135,162,000USD
    Unclassified Non Current Assets91,465,000USD44,364,000USD21,297,000USD——19,361,000USD——
    Unclassified Current Liabilities-26,875,000USD-14,943,000USD7,457,000USD40,701,000USD17,345,000USD-4,905,000USD—-6,923,000USD
    Unclassified Equity338,443,000USD325,470,000USD334,550,000USD342,443,000USD330,323,000USD336,792,000USD123,235,000USD115,981,000USD
    Current Deferred Revenue——-14,115,000USD———172,000USD6,691,000USD
    Unclassified Non Current Liabilities——-14,286,000USD—-30,832,000USD-24,913,000USD-7,449,000USD—
    Other Liab———963,000USD30,832,000USD24,913,000USD11,584,000USD479,000USD
    Other Assets———62,306,000USD39,984,000USD1,000USD26,176,000USD15,695,000USD
    Net Tangible Assets———618,428,000USD373,762,000USD719,171,000USD262,443,000USD162,663,000USD
    Treasury Stock—————-13,754,000USD-13,754,000USD-13,754,000USD
    Deferred Long Term Liab——————11,584,000USD479,000USD
    Unclassified Current Assets———————-17,967,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,996,000USD-287,029,000USD-662,000USD2,705,000USD-259,734,000USD-179,000USD4,780,000USD5,407,000USD
    Depreciation20,868,000USD22,861,000USD25,742,000USD21,086,000USD21,989,000USD21,867,000USD20,845,000USD20,403,000USD
    Stock Based Compensation4,121,000USD3,329,000USD3,020,000USD4,562,000USD3,355,000USD3,032,000USD465,000USD2,203,000USD
    Other Non Cash Items11,532,000USD311,346,000USD5,360,000USD2,065,000USD263,249,000USD7,289,000USD2,164,000USD321,000USD
    Change To Account Receivables-23,099,000USD7,202,000USD-15,329,000USD-4,117,000USD-11,279,000USD32,197,000USD-33,828,000USD6,720,000USD
    Change To Inventory-7,949,000USD22,890,000USD-6,660,000USD6,698,000USD-1,827,000USD2,494,000USD-21,188,000USD-27,772,000USD
    Change In Working Capital-35,797,000USD7,785,000USD-28,549,000USD6,716,000USD-23,443,000USD72,270,000USD-13,612,000USD-1,391,000USD
    Total Cash From Operating Activities-16,082,999USD18,152,000USD5,298,000USD36,788,000USD680,000USD81,721,000USD14,074,000USD26,685,000USD
    Capital Expenditures-5,390,000USD-6,798,000USD-7,757,000USD-12,232,000USD-7,180,000USD-11,953,000USD-10,549,000USD-11,281,000USD
    Free Cash Flow-21,473,000USD11,354,000USD-2,459,000USD24,556,000USD-6,500,000USD69,768,000USD3,525,000USD15,404,000USD
    Total Cashflows From Investing Activities-426,000USD-6,798,000USD-7,757,000USD-12,232,000USD-7,180,000USD-33,815,000USD-15,893,000USD-11,281,000USD
    Net Borrowings14,281,000USD-15,604,000USD-12,072,000USD-12,071,000USD3,929,000USD-63,072,000USD9,929,000USD—
    Total Cash From Financing Activities13,106,000USD-18,529,000USD-12,087,000USD-12,742,000USD3,349,000USD-65,646,000USD9,006,000USD-2,802,000USD
    Sale Purchase Of Stock-1,175,000USD-28,000USD-15,000USD-671,000USD-580,000USD5,000USD-68,000USD-1,230,000USD
    Change In Cash-4,097,000USD-7,364,000USD-16,079,000USD12,850,000USD-3,073,000USD-17,567,000USD6,995,000USD12,663,000USD
    Begin Period Cash Flow58,008,000USD65,372,000USD81,451,000USD68,601,000USD71,674,000USD89,241,000USD82,246,000USD69,583,000USD
    End Period Cash Flow53,911,000USD58,008,000USD65,372,000USD81,451,000USD68,601,000USD71,674,000USD89,241,000USD82,246,000USD
    Unclassified Operating Cash Flow-1,810,999USD-40,140,000USD——-4,736,000USD-22,558,000USD——
    Unclassified Investing Cash Flow4,964,000USD—7,757,000USD12,232,000USD7,180,000USD13,071,000USD16,243,000USD10,931,000USD
    Other Cashflows From Financing Activities—-2,897,000USD-12,087,000USD-1USD-1USD-2,579,000USD-855,000USD-1,230,000USD
    Investments——-7,757,000USD-12,232,000USD-7,180,000USD-33,815,000USD-15,893,000USD-11,281,000USD
    Unclassified Financing Cash Flow——12,087,000USD—————
    Other Cashflows From Investing Activities—————-1,118,000USD-5,694,000USD350,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-544,720,000USD6,512,000USD120,846,000USD205,278,000USD163,818,000USD91,746,000USD94,470,000USD85,367,000USD
    Depreciation92,310,000USD83,566,000USD58,603,000USD49,242,000USD45,111,000USD33,927,000USD17,565,000USD14,729,000USD
    Stock Based Compensation14,266,000USD9,606,000USD16,465,000USD16,351,000USD13,914,000USD8,618,000USD6,864,000USD7,322,000USD
    Other Non Cash Items584,484,000USD13,897,000USD17,337,000USD-1,904,000USD1,631,000USD1,543,000USD687,000USD64,425,000USD
    Change To Account Receivables-23,523,000USD10,372,000USD64,527,000USD-63,957,000USD-20,230,000USD-18,771,000USD-12,061,000USD-19,034,000USD
    Change To Inventory18,005,000USD-26,503,000USD31,613,000USD-78,537,000USD-146,532,000USD7,877,000USD-17,009,000USD-22,998,000USD
    Change In Working Capital-40,587,000USD41,561,000USD-26,641,000USD-63,428,000USD-142,089,000USD-39,044,000USD-34,141,000USD-22,740,000USD
    Total Cash From Operating Activities60,918,000USD131,832,000USD178,743,000USD187,094,000USD65,290,000USD82,715,000USD74,830,000USD65,392,000USD
    Capital Expenditures-33,967,000USD-44,040,000USD-46,852,000USD-43,701,000USD-54,846,000USD-56,744,000USD-53,526,000USD-30,203,000USD
    Free Cash Flow26,951,000USD87,792,000USD131,891,000USD143,393,000USD10,444,000USD25,971,000USD21,304,000USD35,189,000USD
    Investments0USD-76,287,000USD-750,396,000USD-44,735,000USD-106,727,000USD-388,525,000USD-60,330,000USD-30,203,000USD
    Total Cashflows From Investing Activities-33,967,000USD-76,287,000USD-750,396,000USD-44,735,000USD-106,727,000USD-388,525,000USD-60,330,000USD-30,203,000USD
    Net Borrowings-35,818,000USD-36,286,000USD543,528,000USD-184,480,000USD-12,500,000USD-73,000,000USD7,634,000USD-39,335,000USD
    Total Cash From Financing Activities-40,009,000USD-67,328,000USD508,979,000USD-179,141,000USD-24,100,000USD506,722,000USD859,000USD-43,431,000USD
    Sale Purchase Of Stock-1,294,000USD-25,000,000USD-31,195,000USD-4,231,000USD-7,050,000USD-4,343,000USD-6,775,000USD-4,096,000USD
    Change In Cash-13,666,000USD-11,968,000USD-61,608,000USD-34,436,000USD-66,078,000USD202,028,000USD15,778,000USD-7,989,000USD
    Begin Period Cash Flow71,674,000USD83,642,000USD145,250,000USD179,686,000USD245,764,000USD43,736,000USD27,958,000USD35,947,000USD
    End Period Cash Flow58,008,000USD71,674,000USD83,642,000USD145,250,000USD179,686,000USD245,764,000USD43,736,000USD27,958,000USD
    Other Cashflows From Financing Activities-2,897,000USD-6,042,000USD-3,354,000USD9,570,000USD-4,550,000USD-6,556,000USD-6,775,000USD20,904,000USD
    Unclassified Operating Cash Flow-44,835,000USD-23,310,000USD-7,867,000USD-18,445,000USD-17,095,000USD-14,075,000USD-10,615,000USD-83,711,000USD
    Other Cashflows From Investing Activities—-6,462,000USD-2,432,000USD-320,000USD1,781,000USD-250,000USD-6,804,000USD-250,000USD
    Unclassified Investing Cash Flow—50,502,000USD49,284,000USD44,021,000USD53,065,000USD56,994,000USD60,330,000USD30,453,000USD
    Change To Liabilities———40,493,000USD10,304,000USD37,058,000USD-3,194,000USD19,388,000USD
    Issuance Of Capital Stock———0USD0USD198,236,000USD——
    Dividends Paid—————-4,343,000USD——
    Exchange Rate Changes—————1,116,000USD419,000USD253,000USD
    Cash And Cash Equivalents Changes—————202,028,000USD15,778,000USD-7,989,000USD
    Unclassified Financing Cash Flow—————594,964,000USD6,775,000USD-20,904,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia31,175,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31GeographyEurope45,572,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31GeographyNorth America285,460,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31GeographyRestofthe World6,450,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31ProductAftermarket Applications Group114,784,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31ProductPowered Vehicles Group143,379,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Sports Group110,494,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentAftermarket Applications Group114,784,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentPowered Vehicles Group143,379,000USD0001424929-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Sports Group110,494,000USD0001424929-26-000035
    Q4 2025Quarterly · 2025-12-31GeographyAsia25,687,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope41,824,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America285,898,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRestofthe World7,663,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAftermarket Applications Group126,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPowered Vehicles Group116,659,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Sports Group118,225,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia124,037,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31GeographyEurope198,546,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31GeographyNorth America1,119,215,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31GeographyRestofthe World25,523,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31ProductAftermarket Applications Group470,013,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31ProductPowered Vehicles488,143,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31ProductSpecialty Sports Group509,165,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31SegmentAftermarket Applications Group470,013,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31SegmentPowered Vehicles Group488,143,000USD0001424929-26-000012
    FY 2025Yearly · 2025-12-31SegmentSpecialty Sports Group509,165,000USD0001424929-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyAsia31,800,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30GeographyEurope50,298,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30GeographyNorth America289,340,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30GeographyRestofthe World4,917,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30ProductAftermarket Applications Group117,767,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30ProductPowered Vehicles Group125,872,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Sports Group132,716,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentAftermarket Applications Group117,767,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentPowered Vehicles Group125,872,000USD0001424929-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Sports Group132,716,000USD0001424929-25-000092
    Q2 2025Quarterly · 2025-06-30GeographyAsia38,741,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyEurope58,147,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyNorth America271,676,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30GeographyRestofthe World6,300,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30ProductAftermarket Applications Group114,144,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30ProductPowered Vehicles Group123,514,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Sports Group137,206,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentAftermarket Applications Group114,144,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentPowered Vehicles Group123,514,000USD0001424929-25-000076
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Sports Group137,206,000USD0001424929-25-000076
    Q1 2025Quarterly · 2025-03-31GeographyAsia27,809,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31GeographyEurope48,277,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31GeographyNorth America272,301,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31GeographyRestofthe World6,643,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31ProductAftermarket Applications Group111,914,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31ProductPowered Vehicles Group122,098,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Sports Group121,018,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentAftermarket Applications Group111,914,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentPowered Vehicles Group122,098,000USD0001424929-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Sports Group121,018,000USD0001424929-26-000035
    Q4 2024Quarterly · 2024-12-31GeographyAsia30,008,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope46,480,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America269,706,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRestofthe World6,643,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAftermarket Applications Group112,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPowered Vehicles Group116,159,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Sports Group124,489,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia109,074,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31GeographyEurope165,043,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31GeographyNorth America1,097,329,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31GeographyRestofthe World22,475,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31ProductAftermarket Applications Group421,453,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31ProductPowered Vehicles461,403,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31ProductSpecialty Sports Group511,065,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31SegmentAftermarket Applications Group421,453,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31SegmentPowered Vehicles Group461,403,000USD0001424929-26-000012
    FY 2024Yearly · 2024-12-31SegmentSpecialty Sports Group511,065,000USD0001424929-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyAsia34,581,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30GeographyEurope53,789,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30GeographyNorth America264,808,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30GeographyRestofthe World5,943,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30ProductAftermarket Applications Group100,283,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30ProductPowered Vehicles Group109,336,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Sports Group149,502,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentAftermarket Applications Group100,283,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentPowered Vehicles Group109,336,000USD0001424929-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Sports Group149,502,000USD0001424929-25-000092
    Q2 2024Quarterly · 2024-06-30GeographyAsia26,315,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30GeographyEurope37,524,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30GeographyNorth America278,153,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30GeographyRestofthe World6,499,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30ProductAftermarket Applications Group107,129,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30ProductPowered Vehicles Group117,795,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30ProductSpecialty Sports Group123,567,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentAftermarket Applications Group107,129,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentPowered Vehicles Group117,795,000USD0001424929-25-000076
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Sports Group123,567,000USD0001424929-25-000076
    Q1 2024Quarterly · 2024-03-31ProductAftermarket Applications Group101,852,000USD0001424929-25-000050
    Q1 2024Quarterly · 2024-03-31ProductPowered Vehicles Group118,113,000USD0001424929-25-000050
    Q1 2024Quarterly · 2024-03-31ProductSpecialty Sports Group113,507,000USD0001424929-25-000050
    FY 2023Yearly · 2023-12-31GeographyAsia125,488,000USD0001424929-26-000012
    FY 2023Yearly · 2023-12-31GeographyEurope187,762,000USD0001424929-26-000012
    FY 2023Yearly · 2023-12-31GeographyNorth America1,127,587,000USD0001424929-26-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.