Fox Factory Income Statement
FOXF / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Fox Factory reported $1.5B in revenue and $545M in net loss for FY2025. Revenue has grown at a 15.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $890.6M | $1.3B | $890.6M | $475.6M | $619.2M | $475.6M | $403.1M | $366.8M | $306.7M | $272.7M | $235.9M | $197.7M |
| Cost of Revenue | $1.0B | $970.3M | $999.4M | $601.0M | $866.7M | $601.0M | $321.1M | $413.7M | $321.1M | $276.7M | $254.8M | $212.3M | $192.6M | $173.0M | $140.8M |
| Gross Profit | $443.2M | $423.6M | $464.8M | $289.5M | $432.3M | $289.5M | $154.5M | $205.5M | $154.5M | $126.4M | $112.0M | $94.4M | $80.1M | $62.8M | $56.9M |
| SG&A Expense | $151.8M | $139.9M | $124.6M | $71.3M | $97.2M | $71.3M | $34.9M | $41.8M | $34.9M | $27.7M | $21.1M | $17.7M | $11.4M | $9.1M | $7.6M |
| R&D Expense | $69.4M | $60.3M | $53.2M | $34.3M | $46.6M | $34.3M | $20.2M | $25.8M | $20.2M | $18.5M | $17.0M | $13.6M | $10.4M | $9.7M | $9.8M |
| Operating Income | -$522.9M | $57.7M | $160.1M | $114.1M | $196.9M | $114.1M | $67.0M | $94.5M | $67.0M | $45.5M | $35.3M | $34.6M | $38.8M | $26.2M | $22.6M |
| Interest Expense | $53.7M | $54.9M | $19.3M | $9.3M | $8.2M | $9.3M | $2.4M | $3.1M | $2.4M | $2.1M | $1.5M | $999.0K | $4.1M | $3.5M | $2.0M |
| Income Tax | -$31.6M | -$5.5M | $17.8M | $12.8M | $24.6M | $12.8M | $21.1M | $5.5M | $21.1M | $7.4M | $9.3M | $6.6M | $10.6M | $8.2M | $7.1M |
| Net Income | -$544.6M | $6.5M | $120.8M | $90.7M | $163.8M | $90.7M | $43.1M | $84.0M | $43.1M | $35.7M | $25.0M | $27.7M | $24.1M | $14.2M | $13.5M |
| EPS (Basic) | $2.86 | $4.86 | $2.86 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | $0.70 | $0.44 | $0.45 | $0.44 | $0.45 |
| EPS (Diluted) | $2.85 | $4.84 | $2.85 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | $0.68 | $0.44 | $0.42 | $0.44 | $0.42 |
| Shares Outstanding | 41.7M | 42.0M | 42.0M | 42.1M | 41.8M | 38.6M | 38.0K | 37.6M | 36.9M | 36.9M | 37.0M | 36.3M | 33.5M | 32.5M | 32.3M |
| Gross Margin | 30.2% | 30.4% | 31.8% | 32.5% | 33.3% | 32.5% | 32.5% | 33.2% | 32.5% | 31.4% | 30.6% | 30.8% | 29.4% | 26.6% | 28.8% |
| Operating Margin | -35.6% | 4.1% | 10.9% | 12.8% | 15.2% | 12.8% | 14.1% | 15.3% | 14.1% | 11.3% | 9.6% | 11.3% | 14.2% | 11.1% | 11.4% |
| Profit Margin | -37.1% | 0.5% | 8.3% | 10.2% | 12.6% | 10.2% | 9.1% | 13.6% | 9.1% | 8.8% | 6.8% | 9.0% | 8.8% | 6.0% | 6.9% |