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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 358,120 368,660 361,070 376,360 374,860
Sales Growth -2.86% +2.10% -4.06% +0.40% +5.59%
Net Income 4,050 -15,000 -287,000 -630 2,740
Net Income Growth +127.00% +94.77% -45,455.63% -122.99% +101.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,636,460 1,661,800 1,671,750 1,974,920 1,965,000
Total Assets Growth -1.52% -0.60% -15.35% +0.50% +1.37%
Total Liabilities 969,410 1,003,040 1,001,570 1,018,960 1,006,280
Total Liabilities Growth -3.35% +0.15% -1.71% +1.26% +0.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 13,150 -16,060 60,920 42,770 37,470
Operating Cash Flow Growth +181.88% -126.36% +42.44% +14.14% +5,410.29%
Net Cash Flow 3,270 -4,100 -13,670 -6,300 9,780
Change in Net Cash Flow +179.76% +70.01% -116.98% -164.42% +418.57%
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