FY2025 · ended Jan 2, 2026 · Revenue $1.47B, +5.3% YoY · Filed Feb 27, 2026
Fox Factory Holding Corp. (FOXF) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In fiscal 2025, which ended Jan 2, 2026, it reported revenue of $1.5 billion and a net loss of $544.6 million. Free cash flow was $27.0 million. As of Jul 3, 2026 it held $61.3 million in cash and investments and $517.2 million in total debt.
Revenue (TTM)
$1.46B
+1.6% vs year-ago TTM
Net income (TTM)
$-298.57M
-18.3% vs year-ago TTM
Operating cash flow (TTM)
$36.59M
-72.5% vs year-ago TTM
Free cash flow (TTM)
$12.80M
-85.9% vs year-ago TTM
EPS (TTM)
$-7.13
-17.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
41.80M
+0.3% vs prior year
Net cash
$-455.88M
as of Jul 3, 2026
Operating margin
-18.3%
FY 2026
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- FOXF (Nasdaq)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Duluth, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1424929
Other Motorcycles, Bicycles & Parts companies
- Harley-Davidson, Inc. HOG
- LiveWire Group, Inc. LVWR
- Leatt Corp LEAT
- Lobo Technologies Ltd. LOBO
- EZGO Technologies Ltd. EZGO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 2, 2026 |
FY 2024 Jan 3, 2025 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.6B | $1.3B |
| Operating income | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M |
| Net income | -$544.6M | $6.5M | $120.8M | $205.3M | $163.8M |
| Diluted EPS | -$13.03 | $0.16 | $2.85 | $4.84 | $3.87 |
| Operating cash flow | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M |
| Free cash flow | $27.0M | $87.8M | $131.9M | $143.4M | $8.3M |
| Total assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $496.9M | $621.6M |
| Stockholders' equity | $670.2M | $1.2B | — | — | — |
| Cash and investments | $58.0M | $71.7M | — | — | — |
| Total debt | $629.5M | $656.9M | $456.9M | $47.4M | $416.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 8, 2026 |
All 874 Fox Factory Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.