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Fox Factory Corp (FOXF)

Fox Factory Corp (FOXF)
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Fox Factory Holding Corp. is a designer, manufacturer and marketer of suspension products used primarily on mountain bikes, side-by-side vehicles, on-road vehicles, off-road vehicles, all-terrain vehicles, snowmobiles, specialty vehicles and applications and motorcycles. Fox Factory Holding Corp. is headquartered in California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 376,360 374,860 355,030 352,840 359,120
Sales Growth +0.40% +5.59% +0.62% -1.75% +3.05%
Net Income -630 2,740 -259,690 -140 4,780
Net Income Growth -122.99% +101.06% -185,392.86% -102.93% -11.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,974,920 1,965,000 1,938,490 2,232,310 2,288,260
Total Assets Growth +0.50% +1.37% -13.16% -2.45% +1.00%
Total Liabilities 1,018,960 1,006,280 998,600 1,031,130 1,091,200
Total Liabilities Growth +1.26% +0.77% -3.15% -5.50% +2.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 42,770 37,470 680 131,830 50,110
Operating Cash Flow Growth +14.14% +5,410.29% -99.48% +163.08% +39.04%
Net Cash Flow -6,300 9,780 -3,070 -11,970 5,600
Change in Net Cash Flow -164.42% +418.57% +74.35% -313.75% +500.00%
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