Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $367M | $403M | $476M | $619M | $751M | $1.30B | $1.60B | $1.46B | $1.39B | $1.47B |
| Revenue growth | — | 9.9% | 18.0% | 30.2% | 21.3% | 73.0% | 23.4% | -8.6% | -4.8% | 5.3% |
| Gross profit | $112M | $126M | $154M | $205M | $243M | $432M | $531M | $465M | $424M | $443M |
| Gross margin | 30.5% | 31.4% | 32.5% | 33.2% | 32.3% | 33.3% | 33.2% | 31.7% | 30.4% | 30.2% |
| Operating income | $35.3M | $45.5M | $67.0M | $94.5M | $113M | $197M | $247M | $160M | $57.7M | -$523M |
| Operating margin | 9.6% | 11.3% | 14.1% | 15.3% | 15.0% | 15.2% | 15.4% | 10.9% | 4.1% | -35.6% |
| Net income | $25.0M | $35.7M | $43.1M | $84.0M | $93.0M | $164M | $205M | $121M | $6.55M | -$545M |
| Net margin | 6.8% | 8.9% | 9.1% | 13.6% | 12.4% | 12.6% | 12.8% | 8.3% | 0.5% | -37.1% |
| EPS (diluted) | $0.66 | $0.94 | $1.11 | $2.16 | $2.38 | $3.87 | $4.84 | $2.85 | $0.16 | -$13.03 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.0M | $38.8M | $48.2M | $65.4M | $74.8M | $63.2M | $187M | $179M | $132M | $60.9M |
| Capital expenditures | $10.9M | $12.0M | $16.9M | $30.2M | $53.5M | $54.8M | $43.7M | $46.9M | $44.0M | $34.0M |
| Free cash flow | $19.1M | $26.8M | $31.3M | $35.2M | $21.3M | $8.34M | $143M | $132M | $87.8M | $27.0M |
| Share buybacks | $5.24M | $7.95M | $0.00 | $0.00 | — | $0.00 | $0.00 | $25.0M | $25.0M | $0.00 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.94M | $35.3M | $35.9M | $28.0M | $43.7M | $246M | $145M | $83.6M | $71.7M | $58.0M |
| Total assets | $278M | $336M | $425M | $485M | $609M | $1.52B | $1.62B | $2.24B | $2.23B | $1.67B |
| Total liabilities | $125M | $151M | $177M | $150M | $171M | $622M | $497M | $1.02B | $1.03B | $1.00B |
| Long-term debt | $43.6M | $63.1M | $58.0M | $52.5M | — | $361M | $0.00 | $359M | $528M | $497M |
| Shareholders' equity | $152M | $185M | $235M | $321M | $422M | $894M | $1.12B | $1.22B | $1.20B | $670M |
| Retained earnings | $57.1M | $92.8M | $136M | $220M | $312M | $559M | $764M | $878M | $875M | $331M |
| Shares (wtd avg diluted) | 37.9M | 37.8M | 38.7M | 39.0M | 39.2M | 42.4M | 42.4M | 42.4M | 41.7M | 41.8M |
Every figure is extracted from FOX FACTORY HOLDING CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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