Company / Financials
Fox Factory Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.5B
FY2025 · +5.3% YoY
Net Income
-$544.6M
FY2025 · -8414.2% YoY
Profit Margin
-37.1%
FY2025 · net income / revenue
ROE
-81.3%
FY2025 · return on equity
Total Assets
$1.7B
FY2025
Total Debt
$523.5M
0.78x debt/equity
Equity
$670.2M
FY2025
ROA
-32.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.5B+5.3% YoYNet Income HistoryProfit after all expenses and taxes-$544.6M-8414.2% YoYGross Profit HistoryRevenue minus cost of goods sold$443.2M+4.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.0B+5.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$522.9M-1006.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$151.8M+8.6% YoYR&D Expense HistoryResearch and development spending$69.4M+15.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$53.7M-2.3% YoYIncome Tax HistoryTotal income tax expense-$31.6M-474.0% YoYEPS (Basic) HistoryBasic earnings per share$2.86-41.2% YoY