FOX FACTORY HOLDING CORP (FOXF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-02. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 600M 1.2B 1.8B FY12: 197.7M FY13: 235.9M FY14: 272.7M FY15: 306.7M FY16: 366.8M FY17: 403.1M FY18: 475.6M FY19: 619.2M FY20: 751M FY21: 890.6M FY22: 1.3B FY23: 1.6B FY24: 1.5B FY25: 1.4B FY26: 1.5B FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 200M 400M 600M FY12: 56.9M FY13: 62.8M FY14: 80.1M FY15: 94.4M FY16: 112M FY17: 126.4M FY18: 154.5M FY19: 205.5M FY20: 242.7M FY21: 289.5M FY22: 432.3M FY23: 531.3M FY24: 464.8M FY25: 423.6M FY26: 443.2M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-600M -400M -200M 0 200M 400M 600M FY12: 22.6M FY13: 26.2M FY14: 38.8M FY15: 34.6M FY16: 35.3M FY17: 45.5M FY18: 67M FY19: 94.5M FY20: 112.8M FY21: 114.1M FY22: 196.9M FY23: 246.7M FY24: 160.1M FY25: 57.7M FY26: -522.9M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY12: 13.5M FY13: 14.2M FY14: 24.1M FY15: 27.7M FY16: 25M FY17: 35.7M FY18: 43.1M FY19: 84M FY20: 93M FY21: 90.7M FY22: 163.8M FY23: 205.3M FY24: 120.8M FY25: 6.5M FY26: -544.6M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 400M 800M 1.2B FY12: 140.8M FY13: 173M FY14: 192.6M FY15: 212.3M FY16: 254.8M FY17: 276.7M FY18: 321.1M FY19: 413.7M FY20: 508.3M FY21: 601M FY22: 866.7M FY23: 1.1B FY24: 999.4M FY25: 970.3M FY26: 1B FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 70M 140M 210M FY12: 21M FY13: 17.4M FY14: 22.6M FY15: 32.9M FY16: 30M FY17: 38.8M FY18: 48.2M FY19: 65.4M FY20: 74.8M FY21: 82.5M FY22: 63.2M FY23: 187.1M FY24: 178.7M FY25: 131.8M FY26: 60.9M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 50M 100M 150M FY12: 18M FY13: 12.4M FY14: 18.7M FY15: 28.3M FY16: 19.1M FY17: 26.8M FY18: 31.3M FY19: 35.2M FY20: 21.3M FY21: 25.8M FY22: 8.3M FY23: 143.4M FY24: 131.9M FY25: 87.8M FY26: 27M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY12: 32.3M FY13: 32.5M FY14: 35.7M FY15: 37.8M FY16: 37.9M FY17: 37.8M FY18: 38.7M FY19: 39M FY20: 39.2M FY21: 40.8M FY22: 42.4M FY23: 42.4M FY24: 42.4M FY25: 41.7M FY26: 41.8M FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '13: 0.43 Q1 '14: 0.45 Q2 '14: 0.48 Q3 '14: 0.59 Q4 '14: 0.67 Q1 '15: 0.65 Q2 '15: 0.79 Q3 '15: 0.79 Q4 '15: 0.74 Q1 '16: 0.68 Q2 '16: 0.55 Q3 '16: 0.56 Q4 '16: 0.66 Q1 '17: 0.73 Q2 '17: 0.79 Q3 '17: 0.87 Q4 '17: 0.95 Q1 '18: 1.13 Q2 '18: 1.24 Q3 '18: 1.29 Q4 '18: 1.10 Q1 '19: 1.38 Q2 '19: 1.50 Q3 '19: 1.71 Q4 '19: 2.16 Q1 '20: 2.07 Q2 '20: 2.19 Q3 '20: 2.32 Q4 '20: 2.38 Q1 '21: 2.13 Q2 '21: 1.86 Q3 '21: 2.01 Q4 '21: 2.18 Q1 '22: 2.87 Q2 '22: 3.60 Q3 '22: 3.73 Q4 '22: 3.87 Q1 '23: 4.10 Q2 '23: 4.31 Q3 '23: 4.48 Q4 '23: 4.84 Q1 '24: 4.69 Q2 '24: 4.37 Q3 '24: 4.00 Q4 '24: 2.85 Q1 '25: 1.79 Q2 '25: 0.98 Q3 '25: 0.26 Q4 '25: 0.16 Q1 '26: -5.99 Q2 '26: -6.05 Q3 '26: -6.18 Q4 '26: -13.04 Q1 '27: -7.17 Q2 '27: -7.14 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.