15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.5B | -$545M | 30.2% | -35.6% | $27M | $524M | $58M |
| 2025 | $1.4B | $7M | 30.4% | 4.1% | $88M | $552M | $72M |
| 2023 | $1.5B | $121M | 31.7% | 10.9% | $132M | $374M | $84M |
| 2022 | $1.6B | $205M | 33.2% | 15.4% | $143M | $0 | $145M |
| 2021 | $1.3B | $164M | 33.3% | 15.2% | $8M | $378M | $180M |
| 2021 | $891M | $91M | 32.5% | 12.8% | $26M | $390M | $246M |
| 2020 | $751M | $93M | 32.3% | 15.0% | $21M | $0 | $44M |
| 2018 | $619M | $84M | 33.2% | 15.3% | $35M | $59M | $28M |
| 2017 | $476M | $43M | 32.5% | 14.1% | $31M | $63M | $36M |
| 2016 | $403M | $36M | 31.4% | 11.3% | $27M | $67M | — |
| 2015 | — | $25M | — | — | $19M | $47M | — |
| 2014 | — | $28M | — | — | $28M | $50M | — |
| 2013 | — | $24M | — | — | $19M | $0 | — |
| 2012 | — | $14M | — | — | $12M | $59M | — |
| 2011 | — | $14M | — | — | $18M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $369M | -$15M | 28.9% | 1.6% | -$21M | $512M | $54M |
| Jan '26 | $361M | -$287M | 28.3% | -84.7% | $11M | $524M | $58M |
| Oct '25 | $376M | -$634000 | 30.4% | 4.0% | -$2M | $537M | $65M |
| Jul '25 | $375M | $3M | 31.2% | 4.9% | $25M | $542M | $81M |
| Apr '25 | $355M | -$260M | 30.9% | -70.6% | -$7M | $547M | $69M |
| Jan '25 | $353M | -$141000 | 28.9% | 3.2% | $70M | $552M | $72M |
| Sep '24 | $359M | $5M | 29.9% | 5.2% | $3M | $558M | $89M |
| Jun '24 | $348M | $5M | 31.8% | 5.3% | $15M | $564M | $82M |
| Mar '24 | $333M | -$3M | 30.9% | 2.7% | -$555000 | $370M | $70M |
| Dec '23 | $332M | $4M | 27.7% | 3.4% | $37M | $374M | $84M |
| Sep '23 | $331M | $35M | 32.4% | 12.5% | $121M | — | $91M |
| Jun '23 | $401M | $40M | 32.9% | 13.2% | $51M | — | $105M |
| Mar '23 | $400M | $42M | 33.3% | 13.7% | -$78M | — | $92M |
| Dec '22 | $409M | — | 32.0% | 13.9% | $122M | $0 | $145M |
| Sep '22 | $409M | $42M | 33.5% | 16.0% | $127M | $0 | $153M |
| Jul '22 | $407M | $53M | 35.1% | 17.3% | $46M | $0 | $109M |
| Apr '22 | $378M | $48M | 31.8% | 14.3% | -$151M | $376M | $69M |
| Dec '21 | $342M | $38M | 31.3% | 12.6% | -$101M | $378M | $180M |
| Oct '21 | $347M | $48M | 33.4% | 15.9% | $55M | $381M | $319M |
| Jul '21 | $328M | $44M | 33.9% | 16.1% | $5M | $385M | $275M |
How the market has priced FOXF against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FOX FACTORY HOLDING CORP's revenue has grown 10.5% per year. These are computed facts, not advice.
As of FY2026, FOX FACTORY HOLDING CORP reported $524M of total debt against $58M of cash; operating income covered interest expense -9.7×.
In FY2026, gross margin was 30.2%, operating margin -35.6%, and net margin -37.1%.
As of Jun '26, FOX FACTORY HOLDING CORP traded at a price-to-earnings ratio of about 109.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.