FOXF - FOX FACTORY HOLDING CORP
17.85
-0.200 -1.120%
Share volume: 888,611
Last Updated: 03-04-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$18.05
-0.20
-0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 01-03-2025 | 04-04-2025 | 07-04-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -7.886 M | -2.802 M | 9.006 M | -65.646 M | 3.349 M | -12.742 M | -12.087 M | -18.529 M | |
| Other financing cash flows | 0.000 | 0.000 | -68.000 K | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.352 M | 12.602 M | 7.187 M | -17.740 M | -3.151 M | 11.814 M | -14.546 M | -7.175 M | |
| Net income | -3.496 M | 5.407 M | 4.780 M | -179.000 K | -259.734 M | 2.705 M | -662.000 K | -287.029 M | |
| Depreciation | 20.451 M | 20.403 M | 20.845 M | 21.867 M | 21.989 M | 21.718 M | 25.742 M | 22.861 M | |
| Changes in inventories | 353.980 M | 0.000 | 0.000 | 0.000 | 1.827 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 164.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.298 M | -11.281 M | -15.893 M | -33.815 M | -7.180 M | -12.232 M | -7.757 M | -6.798 M | |
| Net Borrowings | 515.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.907 M | 11.281 M | 15.893 M | 11.953 M | 7.180 M | 12.232 M | 7.757 M | 6.798 M | |
| Cash Change | 69.583 M | 12.663 M | 6.995 M | -17.567 M | -3.073 M | 12.850 M | -16.079 M | -7.364 M |