State Ledger
Company profile

FOX FACTORY HOLDING CORP CIK 1424929

Ticker
FOXF (Nasdaq)
Industry
Motorcycles, Bicycles & Parts
Headquarters
Duluth, GA 30097
Fiscal year end
2025 (FY)
Market Data
Close
$18.07
Change
-$0.46
Change %
-2.46%
Volume
11,109

FOXF · trading date Oct 9, 2026 · previous close $18.52 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$1.47B
Net income
-$544.58M
Total assets
$1.67B
Total liabilities
$1.00B
Stockholders' equity
$670.18M
Cash & equivalents
$58.01M
Operating income
-$522.93M
Operating cash flow
$60.92M
Capital expenditures
$33.97M

Fiscal year 2025, via 10-K filed 2026-02-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
-35.6%
Net margin
-37.1%
Free cash flow
$26.95M
Free cash flow margin
1.8%
Liabilities / assets
59.9%
Equity / assets
40.1%
CapEx / revenue
2.3%
Operating cash flow / net income
-0.11×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $1.47B -$544.58M $1.67B $1.00B $670.18M
2024 $1.39B $6.55M $2.23B $1.03B $1.20B
2023 $1.46B $120.85M $2.24B $1.02B $1.22B
2022 $1.60B $205.28M $1.62B $496.95M $1.12B
2021 $1.30B $163.82M $1.52B $621.65M $894.08M
Company Details
SIC code
3751
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-07
Financials filed via
Form 10-K
filed 2026-02-27

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Duluth, GA 30097
2055 SUGARLOAF CIRCLE, SUITE 300
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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