← FOX FACTORY HOLDING CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $475.6m |
$619.2m
+30.19%
|
$751.0m
+21.28%
|
$751.0m
0.00%
|
$1.3b
+72.97%
|
$1.6b
+23.36%
|
$1.5b
-8.63%
|
$1.4b
-4.80%
|
$1.5b
+5.27%
|
$1.5b
0.00%
|
$1.5b
-0.21%
|
|
| Cost of Revenue | $321.1m |
$413.7m
+28.83%
|
$508.3m
+22.85%
|
$508.3m
0.00%
|
$866.7m
+70.52%
|
$1.1b
+23.58%
|
$999.4m
-6.70%
|
$970.3m
-2.90%
|
$1.0b
+5.54%
|
$1.0b
0.00%
|
$1.0b
+0.73%
|
|
| Cost of sales | $321.1m |
$413.7m
+28.83%
|
— | $508.3m |
$601.0m
+18.24%
|
$1.1b
+78.23%
|
$999.4m
-6.70%
|
— | $970.3m |
$1.0b
+5.54%
|
$1.0b
+0.73%
|
|
| Gross Profit | $154.5m |
$205.5m
+33.02%
|
$242.7m
+18.12%
|
$242.7m
0.00%
|
$432.3m
+78.11%
|
$531.3m
+22.90%
|
$464.8m
-12.52%
|
$423.6m
-8.87%
|
$443.2m
+4.64%
|
$443.2m
0.00%
|
$432.7m
-2.39%
|
|
| Research and Development Expense | $20.2m | $25.8m | $31.8m | — | $46.6m | $56.2m | $53.2m | $60.3m | $69.4m | — | $71.6m | |
| Research and development | $20.2m | $25.8m | — | $31.8m | $34.3m | $56.2m | $53.2m | — | $60.3m | $69.4m | $71.6m | |
| Selling and Marketing Expense | $27.9m | $37.3m | $42.8m | — | $70.9m | $90.8m | $100.5m | $121.2m | $132.1m | — | $279.0m | |
| Sales and marketing | $27.9m | $37.3m | — | $42.8m | $52.2m | $90.8m | $100.5m | — | $121.2m | $132.1m | — | |
| General and Administrative Expense | $34.9m | $41.8m | $49.0m | — | $97.2m | $116.1m | $124.6m | $139.9m | $151.8m | — | $148.3m | |
| General and administrative | $34.9m | $41.8m | — | $49.0m | $71.3m | $116.1m | $124.6m | — | $139.9m | $151.8m | $148.3m | |
| Amortization of Intangible Assets | $3.0m | $6.1m | $6.3m | — | $20.7m | $21.5m | $26.5m | $44.5m | $42.0m | — | — | |
| Operating Expenses | $87.4m | $111.0m | $129.9m | — | $235.4m | $284.6m | $304.7m | $365.9m | $966.2m | — | $1.4b | |
| Total operating expenses | $87.4m | $111.0m | — | $129.9m | $175.4m | $284.6m | $304.7m | — | $365.9m | $966.2m | $1.4b | |
| Operating Income (Loss) | $67.0m |
$94.5m
+41.01%
|
$112.8m
+19.33%
|
$112.8m
0.00%
|
$196.9m
+74.56%
|
$246.7m
+25.28%
|
$160.1m
-35.11%
|
$57.7m
-63.98%
|
($522.9m)
-1006.77%
|
$522.9m
+200.00%
|
$41.3m
-92.11%
|
|
| Interest Expense | $2.4m | $3.1m | $3.2m | $3.2m | $8.2m | $8.9m | $19.3m | $54.9m | $53.7m | $53.7m | $50.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $181k | $420k | $881k | — | $455k | $3.4m | $1.5m | $1.8m | ($2.0m) | — | — | |
| Other Nonoperating Income (Expense) | ($360k) | ($583k) | ($1.1m) | — | ($371k) | ($4.0m) | ($2.1m) | ($1.7m) | $311k | — | — | |
| Nonoperating Income (Expense) | ($2.8m) | ($3.6m) | ($4.2m) | — | ($8.5m) | ($12.9m) | — | ($55.5m) | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $36.6m | $63.1m | $77.8m | — | $149.2m | $197.6m | $114.1m | ($13.4m) | ($595.9m) | — | ($327.7m) | |
| (Loss) income before income taxes | $64.3m | $90.9m | — | $108.6m | $104.5m | $233.8m | $138.7m | — | $1.0m | ($576.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67.0m | $94.5m | — | $112.8m | $188.4m | $233.8m | $138.7m | $1.0m | ($576.3m) | $522.9m | ($327.7m) | |
| Current Income Tax Expense (Benefit) | $22.3m | $18.2m | $24.5m | $14.1m | $39.2m | $50.0m | $25.7m | $17.7m | $13.3m | $31.6m | ($29.1m) | |
| Income Tax Expense (Benefit) | $21.1m | $5.5m | $14.1m | $14.1m | $24.6m | $28.5m | $17.8m | ($5.5m) | ($31.6m) | ($31.6m) | ($29.1m) | |
| Less: net loss attributable to non-controlling interest | ($55k) | $1.3m | — | $1.4m | $1.1m | $0 | $0 | — | ($38k) | ($141k) | — | |
| Net Income (Loss) Attributable to Parent | $43.1m |
$84.0m
+94.86%
|
$93.0m
+10.70%
|
$93.0m
0.00%
|
$163.8m
+76.09%
|
$205.3m
+25.31%
|
$120.8m
-41.13%
|
$6.5m
-94.58%
|
($544.6m)
-8414.18%
|
($544.7m)
-0.03%
|
($298.6m)
+45.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $55k | $1.3m | $1.4m | $1.4m | $0 | $0 | $0 | ($38k) | ($141k) | $141k | ($298.6m) | |
| Earnings Per Share, Basic | $1.15 | $2.22 | $2.43 | $2.43 | $3.90 | $4.86 | $2.86 | $0.16 | ($13.03) | ($13.03) | ($7.14) | |
| Earnings Per Share, Diluted | $1.11 | $2.16 | $2.38 | $2.38 | $3.87 | $4.84 | $2.85 | $0.16 | ($13.03) | ($13.03) | ($7.14) | |
| Basic (in shares) | $37.4m | $37.8m | — | $38.3m | $40.2m | $42.2m | $42.3m | — | $41.7m | $41.8m | $41.9m | |
| Diluted (in shares) | $38.7m | $39.0m | — | $39.2m | $40.8m | $42.4m | $42.4m | — | $41.7m | $41.8m | $41.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 37.4m | 37.8m | 38.3m | — | 42.0m | 42.2m | 42.3m | 41.7m | 41.8m | — | 41.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.7m | 39.0m | 39.2m | — | 42.4m | 42.4m | 42.4m | 41.7m | 41.8m | — | 41.9m | |
| Additional Financial Items | ||||||||||||
| (Loss) income from operations | $67.0m | $94.5m | — | $112.8m | $114.1m | $246.7m | $160.1m | — | $57.7m | ($522.9m) | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $3.6m | — | — | — | |
| Capitalized Computer Software, Amortization | $565k | $869k | $1.9m | — | $2.5m | $3.8m | $2.9m | $3.9m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $557.3m | — | $308.7m | |
| Goodwill impairment | — | — | — | — | — | — | $0 | — | $0 | $557.3m | $308.7m | |
| Amortization of purchased intangibles | $3.0m | $6.1m | — | $6.3m | $17.6m | $21.5m | $26.5m | — | $44.5m | $42.0m | — | |
| Intangible and long-lived asset impairment | — | — | — | — | — | — | $0 | — | $0 | $13.5m | — | |
| Other (income) expense, net | $2.8m | $3.6m | — | $4.2m | $325k | $4.0m | $2.1m | — | $1.7m | ($311k) | ($318.9m) | |
| Net (loss) income | $43.2m | $85.4m | — | $94.5m | $91.7m | $205.3m | $120.8m | — | $6.5m | ($544.7m) | — | |
| Net (loss) income attributable to Fox stockholders | $43.1m | $84.0m | — | $93.0m | $90.7m | $205.3m | $120.8m | — | $6.5m | ($544.6m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.