
Fox Factory Holding Corp
NASDAQ:FOXF

Income Statement
Earnings Waterfall
Fox Factory Holding Corp
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-970.3m
USD
|
Gross Profit
|
423.6m
USD
|
Operating Expenses
|
-365.9m
USD
|
Operating Income
|
57.7m
USD
|
Other Expenses
|
-51.1m
USD
|
Net Income
|
6.6m
USD
|
Income Statement
Fox Factory Holding Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
307
N/A
|
318
+4%
|
329
+3%
|
345
+5%
|
367
+6%
|
379
+3%
|
384
+1%
|
387
+1%
|
403
+4%
|
429
+6%
|
448
+4%
|
466
+4%
|
476
+2%
|
499
+5%
|
535
+7%
|
584
+9%
|
619
+6%
|
651
+5%
|
686
+5%
|
722
+5%
|
751
+4%
|
774
+3%
|
765
-1%
|
814
+6%
|
891
+9%
|
987
+11%
|
1 132
+15%
|
1 219
+8%
|
1 299
+7%
|
1 396
+7%
|
1 474
+6%
|
1 536
+4%
|
1 603
+4%
|
1 624
+1%
|
1 618
0%
|
1 540
-5%
|
1 464
-5%
|
1 398
-5%
|
1 346
-4%
|
1 374
+2%
|
1 394
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(212)
|
(222)
|
(230)
|
(240)
|
(255)
|
(261)
|
(264)
|
(266)
|
(277)
|
(294)
|
(306)
|
(317)
|
(321)
|
(337)
|
(359)
|
(390)
|
(414)
|
(436)
|
(462)
|
(488)
|
(508)
|
(525)
|
(519)
|
(548)
|
(601)
|
(656)
|
(750)
|
(811)
|
(867)
|
(941)
|
(988)
|
(1 028)
|
(1 071)
|
(1 080)
|
(1 085)
|
(1 037)
|
(999)
|
(963)
|
(932)
|
(960)
|
(970)
|
|
Gross Profit |
94
N/A
|
96
+2%
|
99
+3%
|
105
+6%
|
112
+6%
|
118
+6%
|
121
+2%
|
121
+0%
|
126
+5%
|
135
+7%
|
142
+5%
|
150
+5%
|
155
+3%
|
162
+5%
|
176
+8%
|
194
+10%
|
206
+6%
|
215
+5%
|
225
+5%
|
234
+4%
|
243
+4%
|
248
+2%
|
246
-1%
|
266
+8%
|
290
+9%
|
331
+14%
|
382
+15%
|
409
+7%
|
432
+6%
|
455
+5%
|
487
+7%
|
508
+4%
|
531
+5%
|
544
+2%
|
534
-2%
|
503
-6%
|
465
-8%
|
435
-6%
|
414
-5%
|
414
+0%
|
424
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(58)
|
(64)
|
(69)
|
(75)
|
(77)
|
(79)
|
(81)
|
(79)
|
(81)
|
(83)
|
(83)
|
(85)
|
(88)
|
(92)
|
(99)
|
(106)
|
(111)
|
(115)
|
(119)
|
(125)
|
(130)
|
(146)
|
(154)
|
(163)
|
(175)
|
(182)
|
(200)
|
(217)
|
(236)
|
(249)
|
(264)
|
(275)
|
(285)
|
(297)
|
(304)
|
(298)
|
(305)
|
(320)
|
(334)
|
(356)
|
(366)
|
|
Selling, General & Administrative |
(35)
|
(39)
|
(40)
|
(43)
|
(44)
|
(47)
|
(49)
|
(51)
|
(54)
|
(56)
|
(57)
|
(60)
|
(63)
|
(66)
|
(72)
|
(76)
|
(79)
|
(82)
|
(84)
|
(88)
|
(92)
|
(106)
|
(110)
|
(115)
|
(119)
|
(126)
|
(141)
|
(154)
|
(159)
|
(179)
|
(190)
|
(199)
|
(195)
|
(216)
|
(220)
|
(218)
|
(211)
|
(236)
|
(246)
|
(257)
|
(244)
|
|
Research & Development |
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(32)
|
(33)
|
(33)
|
(33)
|
(32)
|
(36)
|
(39)
|
(43)
|
(45)
|
(49)
|
(52)
|
(54)
|
(54)
|
(59)
|
(60)
|
(55)
|
(50)
|
(52)
|
(52)
|
(59)
|
(57)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(11)
|
(15)
|
(25)
|
(20)
|
(20)
|
(20)
|
(32)
|
(21)
|
(22)
|
(22)
|
(36)
|
(22)
|
(24)
|
(25)
|
(44)
|
(32)
|
(36)
|
(40)
|
(64)
|
|
Other Operating Expenses |
(3)
|
(5)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
36
N/A
|
32
-12%
|
30
-4%
|
30
-1%
|
35
+18%
|
39
+12%
|
40
+2%
|
42
+3%
|
46
+10%
|
52
+15%
|
59
+13%
|
65
+9%
|
67
+4%
|
71
+6%
|
77
+9%
|
88
+14%
|
95
+8%
|
101
+6%
|
106
+5%
|
110
+4%
|
113
+3%
|
103
-9%
|
93
-10%
|
103
+11%
|
114
+11%
|
149
+30%
|
182
+22%
|
192
+5%
|
197
+3%
|
205
+4%
|
223
+9%
|
233
+5%
|
247
+6%
|
247
+0%
|
230
-7%
|
206
-10%
|
160
-22%
|
114
-29%
|
80
-30%
|
58
-28%
|
58
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(19)
|
(29)
|
(39)
|
(49)
|
(55)
|
|
Non-Reccuring Items |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
34
N/A
|
31
-10%
|
29
-5%
|
29
N/A
|
34
+16%
|
37
+9%
|
38
+2%
|
39
+4%
|
43
+9%
|
50
+16%
|
57
+14%
|
62
+9%
|
64
+4%
|
68
+6%
|
74
+8%
|
84
+14%
|
91
+8%
|
97
+7%
|
101
+5%
|
106
+4%
|
109
+3%
|
97
-10%
|
86
-12%
|
95
+10%
|
105
+10%
|
137
+31%
|
172
+25%
|
182
+6%
|
188
+4%
|
197
+5%
|
212
+8%
|
222
+5%
|
234
+5%
|
234
+0%
|
216
-8%
|
191
-12%
|
139
-27%
|
83
-40%
|
40
-52%
|
6
-84%
|
1
-84%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(5)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(9)
|
(12)
|
(12)
|
(4)
|
(5)
|
(7)
|
(6)
|
(15)
|
(15)
|
(13)
|
(14)
|
(12)
|
(11)
|
(12)
|
(13)
|
(16)
|
(19)
|
(24)
|
(25)
|
(23)
|
(29)
|
(32)
|
(29)
|
(36)
|
(31)
|
(21)
|
(18)
|
(7)
|
1
|
5
|
6
|
|
Income from Continuing Operations |
28
|
26
|
21
|
21
|
25
|
28
|
30
|
33
|
36
|
43
|
48
|
50
|
53
|
64
|
69
|
77
|
85
|
82
|
87
|
92
|
95
|
85
|
75
|
82
|
92
|
121
|
152
|
158
|
164
|
174
|
183
|
190
|
205
|
199
|
185
|
170
|
121
|
76
|
41
|
11
|
7
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
28
N/A
|
26
-8%
|
21
-19%
|
21
+1%
|
25
+18%
|
28
+10%
|
30
+8%
|
33
+10%
|
36
+9%
|
43
+20%
|
48
+11%
|
50
+5%
|
43
-14%
|
54
+25%
|
59
+9%
|
67
+14%
|
84
+26%
|
81
-4%
|
85
+6%
|
91
+6%
|
93
+3%
|
83
-11%
|
73
-12%
|
81
+12%
|
91
+11%
|
120
+33%
|
152
+26%
|
158
+4%
|
164
+4%
|
174
+6%
|
183
+5%
|
190
+4%
|
205
+8%
|
199
-3%
|
185
-7%
|
170
-8%
|
121
-29%
|
76
-37%
|
41
-45%
|
11
-74%
|
7
-39%
|
|
EPS (Diluted) |
0.74
N/A
|
0.68
-8%
|
0.55
-19%
|
0.56
+2%
|
0.66
+18%
|
0.73
+11%
|
0.79
+8%
|
0.87
+10%
|
0.94
+8%
|
1.13
+20%
|
1.24
+10%
|
1.29
+4%
|
1.11
-14%
|
1.38
+24%
|
1.5
+9%
|
1.7
+13%
|
2.16
+27%
|
2.07
-4%
|
2.19
+6%
|
2.32
+6%
|
2.38
+3%
|
2.13
-11%
|
1.86
-13%
|
1.92
+3%
|
2.22
+16%
|
2.84
+28%
|
3.6
+27%
|
3.73
+4%
|
3.87
+4%
|
4.1
+6%
|
4.31
+5%
|
4.48
+4%
|
4.84
+8%
|
4.69
-3%
|
4.37
-7%
|
4
-8%
|
2.85
-29%
|
1.81
-36%
|
0.97
-46%
|
0.26
-73%
|
0.16
-38%
|