What is Fox Factory Hldg Corp's earnings per share (EPS)?

Fox Factory Hldg Corp (FOXF) reported diluted earnings per share of $-13.03 for fiscal year 2026. This represents a -8243.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fox Factory Hldg Corp Financials

FOXF

Source SEC Filings (10-K/10-Q) Updated Jan 2, 2026 Currency USD FYE January

This page shows Fox Factory Hldg Corp (FOXF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-0.11x

For every $1 of reported earnings, Fox Factory Hldg Corp generates $-0.11 in operating cash flow ($60.9M OCF vs -$544.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-9.7x

Fox Factory Hldg Corp earns $-9.7 in operating income for every $1 of interest expense (-$522.9M vs $53.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+5.3%

5Y CAGR+14.3%

10Y CAGR+16.9%

Fox Factory Hldg Corp generated $1.5B in revenue in fiscal year 2026. This represents an increase of 5.3% from the prior year.

EBITDA

-$430.6M

YoY-404.2%

Fox Factory Hldg Corp's EBITDA was -$430.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 404.2% from the prior year.

Net Income

-$544.6M

YoY-8414.2%

Fox Factory Hldg Corp reported -$544.6M in net income in fiscal year 2026. This represents a decrease of 8414.2% from the prior year.

EPS (Diluted)

$-13.03

YoY-8243.8%

Fox Factory Hldg Corp earned $-13.03 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 8243.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$27.0M

YoY-69.3%

5Y CAGR+4.8%

10Y CAGR-0.5%

Fox Factory Hldg Corp generated $27.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 69.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

42M

YoY+0.2%

5Y CAGR+1.6%

Fox Factory Hldg Corp had 42M shares outstanding in fiscal year 2026. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

30.2%

YoY-0.2pp

5Y CAGR-2.1pp

10Y CAGR-0.6pp

Fox Factory Hldg Corp's gross margin was 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.

Operating Margin

-35.6%

YoY-39.8pp

5Y CAGR-50.7pp

10Y CAGR-46.9pp

Fox Factory Hldg Corp's operating margin was -35.6% in fiscal year 2026, reflecting core business profitability. This is down 39.8 percentage points from the prior year.

Net Margin

-37.1%

YoY-37.6pp

5Y CAGR-49.5pp

10Y CAGR-46.1pp

Fox Factory Hldg Corp's net profit margin was -37.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 37.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$69.4M

YoY+15.1%

5Y CAGR+16.9%

10Y CAGR+17.7%

Fox Factory Hldg Corp invested $69.4M in research and development in fiscal year 2026. This represents an increase of 15.1% from the prior year.

Share Buybacks

YoY-100.0%

Fox Factory Hldg Corp spent $0 on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$34.0M

YoY-22.9%

5Y CAGR-8.7%

10Y CAGR+22.1%

Fox Factory Hldg Corp invested $34.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 22.9% from the prior year.

FOXF Income Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Revenue	$1.5B+5.3%	$1.4B-4.8%	$1.5B-8.6%	$1.6B+23.4%	$1.3B+73.0%	$751.0M
Cost of Revenue	$1.0B+5.5%	$970.3M-2.9%	$999.4M-6.7%	$1.1B+23.6%	$866.7M+70.5%	$508.3M
Gross Profit	$443.2M+4.6%	$423.6M-8.9%	$464.8M-12.5%	$531.3M+22.9%	$432.3M+78.1%	$242.7M
R&D Expenses	$69.4M+15.1%	$60.3M+13.4%	$53.2M-5.4%	$56.2M+20.7%	$46.6M+46.5%	$31.8M
SG&A Expenses	$151.8M+8.6%	$139.9M+12.3%	$124.6M+7.3%	$116.1M+19.4%	$97.2M+98.5%	$49.0M
Operating Income	-$522.9M-1006.8%	$57.7M-64.0%	$160.1M-35.1%	$246.7M+25.3%	$196.9M+74.6%	$112.8M
Interest Expense	$53.7M-2.3%	$54.9M+184.4%	$19.3M+116.1%	$8.9M+9.5%	$8.2M+157.2%	$3.2M
Income Tax	-$31.6M-474.0%	-$5.5M-130.9%	$17.8M-37.5%	$28.5M+16.0%	$24.6M+74.2%	$14.1M
Net Income	-$544.6M-8414.2%	$6.5M-94.6%	$120.8M-41.1%	$205.3M+25.3%	$163.8M+76.1%	$93.0M
EPS (Diluted)	$-13.03-8243.8%	$0.16-94.4%	$2.85-41.1%	$4.84+25.1%	$3.87+62.6%	$2.38

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$361.1M-4.1%	$376.4M+0.4%	$374.9M+5.6%	$355.0M+0.6%	$352.8M-1.7%	$359.1M+3.1%	$348.5M+4.5%	$333.5M
Cost of Revenue	$258.9M-1.1%	$261.9M+1.6%	$257.9M+5.1%	$245.4M-2.2%	$250.9M-0.3%	$251.6M+5.9%	$237.5M+3.1%	$230.3M
Gross Profit	$102.1M-10.8%	$114.5M-2.2%	$117.0M+6.7%	$109.7M+7.6%	$102.0M-5.1%	$107.5M-3.1%	$111.0M+7.6%	$103.2M
R&D Expenses	$15.9M-14.4%	$18.6M+4.3%	$17.8M+4.7%	$17.0M+13.7%	$15.0M-7.0%	$16.1M+8.9%	$14.8M+2.4%	$14.4M
SG&A Expenses	$37.8M+0.3%	$37.7M-3.5%	$39.0M+4.6%	$37.3M+13.0%	$33.0M+1.9%	$32.4M-12.2%	$37.0M-1.2%	$37.4M
Operating Income	-$306.0M-2126.2%	$15.1M-18.5%	$18.5M+107.4%	-$250.6M-2297.6%	$11.4M-39.4%	$18.8M+1.1%	$18.6M+109.5%	$8.9M
Interest Expense	$12.4M-10.6%	$13.9M-3.3%	$14.4M+11.2%	$12.9M-4.3%	$13.5M-5.0%	$14.2M+2.6%	$13.9M+4.0%	$13.3M
Income Tax	-$33.0M-1544.4%	$2.3M-18.4%	$2.8M+177.0%	-$3.6M+11.6%	-$4.1M-1744.8%	$250K+167.4%	-$371K+70.7%	-$1.3M
Net Income	-$287.0M-45167.4%	-$634K-123.1%	$2.7M+101.1%	-$259.7M-184080.1%	-$141K-102.9%	$4.8M-11.6%	$5.4M+254.7%	-$3.5M
EPS (Diluted)	N/A	$-0.02-128.6%	$0.07+101.1%	$-6.23	N/A	$0.11-15.4%	$0.13+262.5%	$-0.08

FOXF Balance Sheet

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Total Assets	N/A	$1.9B-13.5%	$2.2B+38.6%	$1.6B+6.8%	$1.5B+41.8%	$1.1B
Current Assets	N/A	$714.1M-7.0%	$768.1M-3.7%	$797.7M+10.1%	$724.7M+83.8%	$394.2M
Cash & Equivalents	N/A	$68.6M-18.0%	$83.6M-42.4%	$145.3M-19.2%	$179.7M+135.9%	$76.2M
Inventory	N/A	$408.8M+9.9%	$371.8M+6.1%	$350.6M+25.3%	$279.8M+78.7%	$156.6M
Accounts Receivable	N/A	$177.7M+3.9%	$171.1M-14.7%	$200.4M+41.1%	$142.0M+65.8%	$85.7M
Goodwill	N/A	$377.2M-40.7%	$636.6M+96.5%	$324.0M+0.2%	$323.3M+13.2%	$285.7M
Total Liabilities	N/A	$998.7M-2.1%	$1.0B+105.4%	$496.9M-20.1%	$621.6M-0.2%	$622.8M
Current Liabilities	N/A	$224.5M+1.2%	$221.8M-14.3%	$258.9M+12.6%	$229.9M+65.8%	$138.7M
Long-Term Debt	N/A	$522.6M+45.5%	$359.2M	$0-100.0%	$361.0M-6.3%	$385.4M
Total Equity	N/A	$939.9M-23.1%	$1.2B+9.0%	$1.1B+25.4%	$894.1M+108.1%	$429.7M
Retained Earnings	N/A	$615.7M-29.9%	$878.1M+14.9%	$764.1M+36.7%	$558.8M+74.2%	$320.7M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$1.7B-15.4%	$2.0B+0.5%	$2.0B+1.4%	$1.9B-13.3%	$2.2B-2.3%	$2.3B+1.0%	$2.3B+0.8%	$2.2B
Current Assets	$745.7M-1.7%	$758.8M+1.6%	$746.6M+4.5%	$714.1M-1.9%	$727.7M-10.3%	$811.2M+2.5%	$791.7M+3.4%	$765.5M
Cash & Equivalents	$58.0M-11.3%	$65.4M-19.7%	$81.5M+18.7%	$68.6M-4.3%	$71.7M-19.7%	$89.2M+8.5%	$82.2M+18.2%	$69.6M
Inventory	$388.6M-5.7%	$412.1M-0.2%	$412.8M+1.0%	$408.8M+1.0%	$404.7M+0.8%	$401.4M+5.5%	$380.4M+7.5%	$354.0M
Accounts Receivable	$190.7M-3.9%	$198.4M+7.1%	$185.4M+4.3%	$177.7M+7.2%	$165.8M-13.9%	$192.5M+21.9%	$157.9M-4.2%	$164.9M
Goodwill	$83.6M-77.9%	$378.9M+0.4%	$377.4M0.0%	$377.2M-41.0%	$639.5M+0.6%	$636.0M-0.2%	$637.6M0.0%	$637.6M
Total Liabilities	$1.0B-1.7%	$1.0B+1.3%	$1.0B+0.8%	$998.7M-3.4%	$1.0B-5.3%	$1.1B+2.1%	$1.1B+1.3%	$1.1B
Current Liabilities	$260.3M+2.3%	$254.5M+3.5%	$246.0M+9.6%	$224.5M-13.6%	$259.8M+2.8%	$252.7M0.0%	$252.8M+13.4%	$223.0M
Long-Term Debt	$496.7M-3.1%	$512.4M-1.0%	$517.5M-1.0%	$522.6M-1.0%	$527.8M-1.2%	$534.1M-1.1%	$539.8M+51.6%	$356.1M
Total Equity	$670.2M-29.9%	$956.0M-0.3%	$958.7M+2.0%	$939.9M-21.8%	$1.2B+0.3%	$1.2B+0.1%	$1.2B+0.3%	$1.2B
Retained Earnings	$330.8M-46.5%	$617.8M-0.1%	$618.5M+0.4%	$615.7M-29.7%	$875.4M0.0%	$875.6M+0.5%	$870.9M+0.6%	$865.5M

FOXF Cash Flow Statement

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Operating Cash Flow	$60.9M-53.8%	$131.8M-26.2%	$178.7M-4.5%	$187.1M+196.1%	$63.2M-15.6%	$74.8M
Capital Expenditures	$34.0M-22.9%	$44.0M-6.0%	$46.9M+7.2%	$43.7M-20.3%	$54.8M+2.5%	$53.5M
Free Cash Flow	$27.0M-69.3%	$87.8M-33.4%	$131.9M-8.0%	$143.4M+1619.8%	$8.3M-60.9%	$21.3M
Investing Cash Flow	-$34.0M+55.5%	-$76.3M+89.8%	-$750.4M-1577.4%	-$44.7M+57.4%	-$104.9M-74.0%	-$60.3M
Financing Cash Flow	-$40.0M+40.6%	-$67.3M-113.2%	$509.0M+384.1%	-$179.1M-653.5%	-$23.8M-2867.9%	$859K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$25.0M0.0%	$25.0M	$0	$0	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$18.2M+242.6%	$5.3M-85.6%	$36.8M+5310.0%	$680K-99.2%	$81.7M+480.7%	$14.1M-47.3%	$26.7M+185.3%	$9.4M
Capital Expenditures	$6.8M-12.4%	$7.8M-36.6%	$12.2M+70.4%	$7.2M-39.9%	$12.0M+9.7%	$10.9M-3.4%	$11.3M+13.9%	$9.9M
Free Cash Flow	$11.4M+561.7%	-$2.5M-110.0%	$24.6M+477.8%	-$6.5M-109.3%	$69.8M+2097.4%	$3.2M-79.4%	$15.4M+2875.5%	-$555K
Investing Cash Flow	-$6.8M+12.4%	-$7.8M+36.6%	-$12.2M-70.4%	-$7.2M+78.8%	-$33.8M-112.8%	-$15.9M-40.9%	-$11.3M+26.3%	-$15.3M
Financing Cash Flow	-$18.5M-53.3%	-$12.1M+5.1%	-$12.7M-480.5%	$3.3M+105.1%	-$65.6M-828.9%	$9.0M+421.4%	-$2.8M+64.5%	-$7.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0	$0	$0	$0	$0-100.0%	$25.0M

FOXF Financial Ratios

Metric	FY26	FY25	FY23	FY22	FY21	FY20
Gross Margin	30.2%-0.2pp	30.4%-1.4pp	31.8%-1.4pp	33.2%-0.1pp	33.3%+1.0pp	32.3%
Operating Margin	-35.6%-39.8pp	4.1%-6.8pp	10.9%-4.5pp	15.4%+0.2pp	15.2%+0.1pp	15.0%
Net Margin	-37.1%-37.6pp	0.5%-7.8pp	8.3%-4.6pp	12.8%+0.2pp	12.6%+0.2pp	12.4%
Return on Equity	N/A	0.7%-9.2pp	9.9%-8.4pp	18.3%0.0pp	18.3%-3.3pp	21.6%
Return on Assets	N/A	0.3%-5.1pp	5.4%-7.3pp	12.7%+1.9pp	10.8%+2.1pp	8.7%
Current Ratio	N/A	3.18-0.3	3.46+0.4	3.08-0.1	3.15+0.3	2.84
Debt-to-Equity	N/A	0.56+0.3	0.29+0.3	0.00-0.4	0.40-0.5	0.90
FCF Margin	1.8%-4.5pp	6.3%-2.7pp	9.0%+0.1pp	8.9%+8.3pp	0.6%-2.2pp	2.8%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	28.3%-2.1pp	30.4%-0.8pp	31.2%+0.3pp	30.9%+2.0pp	28.9%-1.0pp	29.9%-1.9pp	31.8%+0.9pp	30.9%
Operating Margin	-84.7%-88.8pp	4.0%-0.9pp	4.9%+75.5pp	-70.6%-73.8pp	3.2%-2.0pp	5.2%-0.1pp	5.3%+2.7pp	2.7%
Net Margin	-79.5%-79.3pp	-0.2%-0.9pp	0.7%+73.9pp	-73.2%-73.1pp	-0.0%-1.4pp	1.3%-0.2pp	1.6%+2.6pp	-1.1%
Return on Equity	-42.8%-42.8pp	-0.1%-0.4pp	0.3%+27.9pp	-27.6%-27.6pp	-0.0%-0.4pp	0.4%-0.0pp	0.4%+0.7pp	-0.3%
Return on Assets	-17.2%-17.1pp	-0.0%-0.2pp	0.1%+13.5pp	-13.4%-13.4pp	-0.0%-0.2pp	0.2%-0.0pp	0.2%+0.4pp	-0.2%
Current Ratio	2.86-0.1	2.98-0.1	3.03-0.1	3.18+0.4	2.80-0.4	3.21+0.1	3.13-0.3	3.43
Debt-to-Equity	0.74+0.2	0.540.0	0.54-0.0	0.56+0.1	0.440.0	0.450.0	0.45+0.2	0.30
FCF Margin	3.1%+3.8pp	-0.7%-7.2pp	6.6%+8.4pp	-1.8%-21.6pp	19.8%+18.9pp	0.9%-3.5pp	4.4%+4.6pp	-0.2%

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Frequently Asked Questions

What is Fox Factory Hldg Corp's annual revenue?

Fox Factory Hldg Corp (FOXF) reported $1.5B in total revenue for fiscal year 2026. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Fox Factory Hldg Corp's revenue growing?

Fox Factory Hldg Corp (FOXF) revenue grew by 5.3% year-over-year, from $1.4B to $1.5B in fiscal year 2026.

Is Fox Factory Hldg Corp profitable?

No, Fox Factory Hldg Corp (FOXF) reported a net income of -$544.6M in fiscal year 2026, with a net profit margin of -37.1%.

What is Fox Factory Hldg Corp's EBITDA?

Fox Factory Hldg Corp (FOXF) had EBITDA of -$430.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Fox Factory Hldg Corp's gross margin?

Fox Factory Hldg Corp (FOXF) had a gross margin of 30.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Fox Factory Hldg Corp's operating margin?

Fox Factory Hldg Corp (FOXF) had an operating margin of -35.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Fox Factory Hldg Corp's net profit margin?

Fox Factory Hldg Corp (FOXF) had a net profit margin of -37.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Fox Factory Hldg Corp's free cash flow?

Fox Factory Hldg Corp (FOXF) generated $27.0M in free cash flow during fiscal year 2026. This represents a -69.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Fox Factory Hldg Corp's operating cash flow?

Fox Factory Hldg Corp (FOXF) generated $60.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Fox Factory Hldg Corp's capital expenditures?

Fox Factory Hldg Corp (FOXF) invested $34.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Fox Factory Hldg Corp spend on research and development?

Fox Factory Hldg Corp (FOXF) invested $69.4M in research and development during fiscal year 2026.

How many shares does Fox Factory Hldg Corp have outstanding?

Fox Factory Hldg Corp (FOXF) had 42M shares outstanding as of fiscal year 2026.

Are Fox Factory Hldg Corp's earnings high quality?

Fox Factory Hldg Corp (FOXF) has an earnings quality ratio of -0.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Fox Factory Hldg Corp cover its interest payments?

Fox Factory Hldg Corp (FOXF) has an interest coverage ratio of -9.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.