Fox Factory Holding Corp

Consumer Cyclical · Auto Parts

18.50$ -1.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Fox Factory Holding Corp (FOXF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,636 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FOXF
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,674	2,242	2,248	2,266	2,288	2,232	1,938	1,965	1,975	1,672	1,662	1,636
Current Assets	737	768	765	792	811	728	714	747	759	746	764	764
Cash	91	84	70	82	89	72	69	81	65	58	54	61
Cash & Short-Term Investments	91	84	70	82	89	72	69	81	65	58	54	61
Receivables	150	171	165	158	193	166	178	185	198	191	209	199
Inventory	341	372	354	380	401	405	409	413	412	389	375	383
Goodwill	386	637	638	638	636	640	377	377	379	84	84	84
Intangible Assets	208	483	475	464	456	449	438	428	418	399	387	377
Total Liabilities	433	1,021	1,056	1,069	1,091	1,031	999	1,006	1,019	1,002	1,003	970
Current Liabilities	192	222	223	253	253	260	224	246	255	260	256	246
Short-Term Debt	13	28	30	40	41	41	41	41	42	43	40	39
Accounts Payable	88	104	108	144	135	144	119	131	149	141	143	135
Long-Term Debt	744	748	748	734	744	681	686	674	663	647	661	641
Shareholders' Equity	1,241	1,222	1,192	1,196	1,197	1,201	940	959	956	670	659	667
Retained Earnings	881	878	866	871	876	875	616	618	618	331	316	320
Shares Outstanding	43	42	42	42	42	42	42	42	42	42	42	42

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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