FOXF (Fox Factory Holding Corp.) Stock Financials & Earnings

FOXFFox Factory Holding Corp.

Mkt Cap$682M

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)-$545M

EPS (TTM)-$13.04

Free Cash Flow (TTM)$27M

Gross Margin30.2%

Op. Margin-35.6%

Net Margin-37.1%

FCF Margin1.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth+5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$400M	$133M	$55M
Q2 23	$401M	$132M	$53M
Q3 23	$331M	$107M	$41M
Q4 23	$332M	$92M	$11M
Q1 24	$333M	$103M	$9M
Q2 24	$348M	$111M	$19M
Q3 24	$359M	$107M	$19M
Q4 24	$353M	$102M	$11M
Q1 25	$355M	$110M	-$251M
Q2 25	$375M	$117M	$19M
Q3 25	$376M	$114M	$15M
Q4 25	$361M	$102M	-$306M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$15M	$34M	$24M
Q2 23	$15M	$30M	$27M
Q3 23	$9M	$26M	$24M
Q4 23	$14M	$35M	$26M
Q1 24	$14M	$37M	$31M
Q2 24	$15M	$37M	$30M
Q3 24	$16M	$32M	$29M
Q4 24	$15M	$33M	$31M
Q1 25	$17M	$37M	$33M
Q2 25	$18M	$39M	$31M
Q3 25	$19M	$38M	$33M
Q4 25	$16M	$38M	$35M

Revenue Segments

Quarter	Powered Vehicles Group	Specialty Sports Group	Aftermarket Applications Group
Q1 23	$281M	$119M	—
Q3 23	$123M	$72M	$136M
Q1 24	$118M	$114M	$102M
Q2 24	$118M	$124M	$107M
Q3 24	$109M	$150M	$100M
Q1 25	$122M	$121M	$112M
Q2 25	$124M	$137M	$114M

Revenue by Geography

Quarter	Asia	Europe	North America	Rest of the World
Q1 23	$42M	$61M	$292M	$5M
Q2 23	$37M	$54M	$304M	$6M
Q3 23	$26M	$32M	$269M	$5M
Q1 24	$18M	$27M	$285M	$3M
Q2 24	$26M	$38M	$278M	$6M
Q3 24	$35M	$54M	$265M	$6M
Q1 25	$28M	$48M	$272M	$7M
Q2 25	$39M	$58M	$272M	$6M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$92M	$0	$92M
Q2 23	$105M	$0	$105M
Q3 23	$91M	$0	$91M
Q4 23	$84M	$0	$84M
Q1 24	$70M	$0	$70M
Q2 24	$82M	$0	$82M
Q3 24	$89M	$0	$89M
Q4 24	$72M	$0	$72M
Q1 25	$69M	$0	$69M
Q2 25	$81M	$0	$81M
Q3 25	$65M	$0	$65M
Q4 25	$58M	$0	$58M

Shares Outstanding

Revenue Per Employee

Revenue / Employee