Income Statement (TTM)
Fox Factory Holding Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-02 |
2021 01-01 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2025 01-03 |
2025 04-04 |
2025 07-04 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 814 | 891 | 987 | 1,132 | 1,219 | 1,299 | 1,396 | 1,474 | 1,536 | 1,602 | 1,624 | 1,618 | 1,540 | 1,464 | 1,398 | 1,346 | 1,374 | 1,394 | 1,415 | 1,442 |
| Change (%) | 9.40 | 10.87 | 14.69 | 7.66 | 6.56 | 7.45 | 5.63 | 4.19 | 4.32 | 1.36 | -0.37 | -4.82 | -4.94 | -4.53 | -3.74 | 2.08 | 1.48 | 1.55 | 1.86 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 548 | 601 | 656 | 750 | 811 | 867 | 941 | 988 | 1,028 | 1,071 | 1,080 | 1,085 | 1,027 | 986 | 950 | 919 | 957 | 966 | 981 | 1,001 |
| Change (%) | 9.61 | 9.23 | 14.31 | 8.02 | 6.92 | 8.60 | 4.96 | 4.10 | 4.16 | 0.82 | 0.46 | -5.34 | -3.96 | -3.67 | -3.28 | 4.10 | 0.97 | 1.56 | 2.07 | |
| % of Revenue | 67.36 | 67.49 | 66.49 | 66.27 | 66.49 | 66.72 | 67.43 | 67.00 | 66.95 | 66.84 | 66.49 | 67.04 | 66.67 | 67.37 | 67.97 | 68.29 | 69.64 | 69.29 | 69.30 | 69.44 |
| Gross Operating Profit | 266 | 290 | 331 | 382 | 409 | 432 | 455 | 487 | 508 | 531 | 544 | 533 | 513 | 478 | 448 | 427 | 417 | 428 | 435 | 441 |
| Change (%) | 8.97 | 14.27 | 15.45 | 6.95 | 5.83 | 5.17 | 7.01 | 4.37 | 4.64 | 2.45 | -2.01 | -3.77 | -6.92 | -6.31 | -4.70 | -2.26 | 2.66 | 1.52 | 1.39 | |
| % of Revenue | 32.64 | 32.51 | 33.51 | 33.73 | 33.51 | 33.28 | 32.57 | 33.00 | 33.05 | 33.16 | 33.51 | 32.96 | 33.33 | 32.63 | 32.03 | 31.71 | 30.36 | 30.71 | 30.70 | 30.56 |
| SG&A | 104 | 113 | 114 | 138 | 151 | 168 | 179 | 190 | 199 | 207 | 216 | 220 | 218 | 224 | 235 | 245 | 256 | 259 | 261 | 264 |
| Change (%) | 8.50 | 0.87 | 20.87 | 9.44 | 11.59 | 6.50 | 5.89 | 5.03 | 3.87 | 4.48 | 1.92 | -1.15 | 2.86 | 4.99 | 4.13 | 4.65 | 1.20 | 0.61 | 1.33 | |
| % of Revenue | 12.79 | 12.68 | 11.54 | 12.16 | 12.36 | 12.95 | 12.83 | 12.86 | 12.97 | 12.91 | 13.31 | 13.61 | 14.14 | 15.30 | 16.83 | 18.20 | 18.66 | 18.61 | 18.44 | 18.34 |
| R&D | 33 | 34 | 36 | 39 | 43 | 47 | 49 | 52 | 54 | 56 | 59 | 60 | 55 | 53 | 52 | 52 | 59 | 60 | 63 | 66 |
| Change (%) | 3.52 | 5.39 | 8.25 | 9.72 | 8.49 | 5.94 | 6.08 | 3.13 | 4.15 | 4.70 | 1.66 | -8.44 | -2.90 | -1.59 | -0.76 | 13.86 | 1.99 | 4.31 | 4.86 | |
| % of Revenue | 4.07 | 3.85 | 3.66 | 3.45 | 3.52 | 3.58 | 3.53 | 3.55 | 3.51 | 3.51 | 3.62 | 3.70 | 3.56 | 3.63 | 3.74 | 3.86 | 4.31 | 4.33 | 4.44 | 4.58 |
| OpEx | 700 | 766 | 827 | 947 | 1,024 | 1,102 | 1,191 | 1,251 | 1,303 | 1,356 | 1,377 | 1,389 | 1,325 | 1,290 | 1,270 | 1,251 | 1,312 | 1,330 | 1,349 | 1,374 |
| Change (%) | 9.37 | 7.93 | 14.58 | 8.13 | 7.62 | 8.03 | 5.11 | 4.12 | 4.04 | 1.57 | 0.85 | -4.63 | -2.60 | -1.59 | -1.42 | 4.82 | 1.39 | 1.42 | 1.83 | |
| % of Revenue | 86.02 | 85.99 | 83.71 | 83.63 | 84.00 | 84.84 | 85.30 | 84.88 | 84.83 | 84.61 | 84.78 | 85.82 | 85.99 | 88.11 | 90.82 | 93.01 | 95.50 | 95.42 | 95.30 | 95.27 |
| Operating Income | 114 | 125 | 161 | 185 | 195 | 197 | 205 | 223 | 233 | 247 | 247 | 230 | 216 | 174 | 128 | 94 | 62 | 64 | 66 | 68 |
| Change (%) | 9.59 | 28.91 | 15.26 | 5.23 | 0.97 | 4.21 | 8.65 | 4.54 | 5.84 | 0.22 | -7.16 | -6.00 | -19.31 | -26.32 | -26.65 | -34.36 | 3.34 | 4.18 | 2.62 | |
| % of Revenue | 13.98 | 14.01 | 16.29 | 16.37 | 16.00 | 15.16 | 14.70 | 15.12 | 15.17 | 15.39 | 15.22 | 14.18 | 14.01 | 11.89 | 9.18 | 6.99 | 4.50 | 4.58 | 4.70 | 4.73 |
| Interest Expense | -8 | -9 | -10 | -9 | -9 | -8 | -7 | -7 | -8 | -9 | -10 | -13 | -14 | -19 | -29 | -39 | -49 | -55 | -55 | -55 |
| Change (%) | 21.95 | 11.37 | -12.50 | -4.88 | -5.26 | -11.36 | 1.37 | 11.15 | 9.65 | 17.27 | 25.96 | 6.05 | 37.97 | 50.77 | 32.43 | 27.90 | 11.36 | -0.72 | 0.96 | |
| % of Revenue | -0.94 | -1.04 | -1.05 | -0.80 | -0.71 | -0.63 | -0.52 | -0.50 | -0.53 | -0.56 | -0.65 | -0.82 | -0.91 | -1.32 | -2.08 | -2.87 | -3.59 | -3.94 | -3.85 | -3.82 |
| Net Income | 81 | 91 | 120 | 152 | 158 | 164 | 174 | 183 | 190 | 205 | 199 | 185 | 170 | 121 | 76 | 41 | 11 | 7 | -250 | -252 |
| Change (%) | 11.39 | 32.79 | 26.30 | 3.82 | 3.76 | 6.14 | 5.30 | 3.79 | 8.01 | -3.06 | -6.92 | -8.36 | -28.81 | -37.46 | -45.42 | -73.96 | -39.02 | -3,911.42 | 1.07 | |
| % of Revenue | 10.00 | 10.18 | 12.20 | 13.43 | 12.95 | 12.61 | 12.46 | 12.42 | 12.37 | 12.81 | 12.25 | 11.45 | 11.02 | 8.25 | 5.41 | 3.07 | 0.78 | 0.47 | -17.64 | -17.50 |
Source: Capital IQ
