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.

Revenue Quarterly

0 150M 300M 450M Q3 '22: 347.4M Q4 '22: 342.3M Q1 '23: 378M Q2 '23: 406.7M Q3 '23: 409.2M Q4 '23: 408.6M Q1 '24: 399.9M Q2 '24: 400.7M Q3 '24: 331.1M Q4 '24: 332.5M Q1 '25: 333.5M Q2 '25: 348.5M Q3 '25: 359.1M Q4 '25: 352.8M Q1 '26: 355M Q2 '26: 374.9M Q3 '26: 376.4M Q4 '26: 361.1M Q1 '27: 368.7M Q2 '27: 358.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 50M 100M 150M Q3 '22: 116M Q4 '22: 107.3M Q1 '23: 120.3M Q2 '23: 142.9M Q3 '23: 137.3M Q4 '23: 130.9M Q1 '24: 133.3M Q2 '24: 132M Q3 '24: 107.2M Q4 '24: 92.3M Q1 '25: 103.2M Q2 '25: 111M Q3 '25: 107.5M Q4 '25: 102M Q1 '26: 109.7M Q2 '26: 117M Q3 '26: 114.5M Q4 '26: 102.1M Q1 '27: 106.4M Q2 '27: 109.7M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '22: 55.2M Q4 '22: 43.1M Q1 '23: 54.2M Q2 '23: 70.5M Q3 '23: 65.4M Q4 '23: 56.7M Q1 '24: 54.7M Q2 '24: 52.8M Q3 '24: 41.4M Q4 '24: 11.3M Q1 '25: 8.9M Q2 '25: 18.6M Q3 '25: 18.8M Q4 '25: 11.4M Q1 '26: -250.6M Q2 '26: 18.5M Q3 '26: 15.1M Q4 '26: -306M Q1 '27: 6M Q2 '27: 17.5M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q3 '22: 48M Q4 '22: 37.7M Q1 '23: 48M Q2 '23: 53.5M Q3 '23: 50.8M Q4 '23: 53M Q1 '24: 41.8M Q2 '24: 39.7M Q3 '24: 35.3M Q4 '24: 4.1M Q1 '25: -3.5M Q2 '25: 5.4M Q3 '25: 4.8M Q4 '25: -141K Q1 '26: -259.7M Q2 '26: 2.7M Q3 '26: -634K Q4 '26: -287M Q1 '27: -15M Q2 '27: 4.1M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '22: 231.4M Q4 '22: 235M Q1 '23: 257.7M Q2 '23: 263.8M Q3 '23: 271.9M Q4 '23: 277.8M Q1 '24: 266.6M Q2 '24: 268.7M Q3 '24: 223.9M Q4 '24: 240.2M Q1 '25: 230.3M Q2 '25: 237.5M Q3 '25: 251.6M Q4 '25: 250.9M Q1 '26: 245.4M Q2 '26: 257.9M Q3 '26: 261.9M Q4 '26: 258.9M Q1 '27: 262.3M Q2 '27: 248.4M Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '22: 15.3M Q3 '22: 67.6M Q1 '23: -143.1M Q2 '23: 57.7M Q3 '23: 142.4M Q4 '23: 130.1M Q1 '24: -66.8M Q2 '24: 63.5M Q3 '24: 130M Q4 '24: 52.1M Q1 '25: 9.4M Q2 '25: 26.7M Q3 '25: 14.1M Q4 '25: 81.7M Q1 '26: 680K Q2 '26: 36.8M Q3 '26: 5.3M Q4 '26: 18.2M Q1 '27: -16.1M Q2 '27: 29.2M Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '22: 4.6M Q3 '22: 55.3M Q1 '23: -151.3M Q2 '23: 46M Q3 '23: 126.8M Q4 '23: 121.9M Q1 '24: -78M Q2 '24: 51.4M Q3 '24: 121.2M Q4 '24: 37.3M Q1 '25: -555K Q2 '25: 15.4M Q3 '25: 3.2M Q4 '25: 69.8M Q1 '26: -6.5M Q2 '26: 24.3M Q3 '26: -2.2M Q4 '26: 11.4M Q1 '27: -21.5M Q2 '27: 25.1M Q3 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '21: 39.2M Q2 '21: 39.6M Q3 '21: 42.2M Q1 '22: 42.3M Q2 '22: 42.4M Q3 '22: 42.4M Q1 '23: 42.4M Q2 '23: 42.4M Q3 '23: 42.4M Q1 '24: 42.5M Q2 '24: 42.5M Q3 '24: 42.5M Q1 '25: 41.6M Q2 '25: 41.7M Q3 '25: 41.7M Q1 '26: 41.7M Q2 '26: 41.9M Q3 '26: 41.8M Q1 '27: 41.9M Q2 '27: 42.3M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26 Q2 '27

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 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 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 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.