FOX FACTORY HOLDING CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $475.6m $619.2m $751.0m $751.0m $1.3b $1.6b $1.5b $1.4b $1.5b $1.5b
Cost of Revenue $321.1m $413.7m $508.3m $508.3m $866.7m $1.1b $999.4m $970.3m $1.0b $1.0b
Cost of sales $321.1m $413.7m $508.3m $601.0m $1.1b $999.4m $970.3m $1.0b
Gross Profit $154.5m $205.5m $242.7m $242.7m $432.3m $531.3m $464.8m $423.6m $443.2m $443.2m
Research and development $20.2m $25.8m $31.8m $34.3m $56.2m $53.2m $60.3m $69.4m
Operating Expenses $87.4m $111.0m $129.9m $235.4m $284.6m $304.7m $365.9m $966.2m
Total operating expenses $87.4m $111.0m $129.9m $175.4m $284.6m $304.7m $365.9m $966.2m
(Loss) income from operations $67.0m $94.5m $112.8m $114.1m $246.7m $160.1m $57.7m ($522.9m)
Operating Income (Loss) $67.0m $94.5m $112.8m $196.9m $246.7m $160.1m $57.7m ($522.9m)
Additional Financial Items
Amortization of Intangible Assets $3.0m $6.1m $6.3m $20.7m $21.5m $26.5m $44.5m $42.0m
Capitalized Computer Software, Amortization $565k $869k $1.9m $2.5m $3.8m $2.9m $3.9m
Foreign Currency Transaction Gain (Loss), before Tax $181k $420k $881k $455k $3.4m $1.5m $1.8m ($2.0m)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $557.3m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $36.6m $63.1m $77.8m $149.2m $197.6m $114.1m ($13.4m) ($595.9m)
Goodwill impairment $0 $0 $557.3m
Sales and marketing $27.9m $37.3m $42.8m $52.2m $90.8m $100.5m $121.2m $132.1m
General and administrative $34.9m $41.8m $49.0m $71.3m $116.1m $124.6m $139.9m $151.8m
Amortization of purchased intangibles $3.0m $6.1m $6.3m $17.6m $21.5m $26.5m $44.5m $42.0m
Intangible and long-lived asset impairment $0 $0 $13.5m
Net (loss) income $43.2m $85.4m $94.5m $91.7m $205.3m $120.8m $6.5m ($544.7m)
Less: net loss attributable to non-controlling interest ($55k) $1.3m $1.4m $1.1m $0 $0 ($38k) ($141k)
Net (loss) income attributable to Fox stockholders $43.1m $84.0m $93.0m $90.7m $205.3m $120.8m $6.5m ($544.6m)
Basic (in shares) $37.4m $37.8m $38.3m $40.2m $42.2m $42.3m $41.7m $41.8m
Diluted (in shares) $38.7m $39.0m $39.2m $40.8m $42.4m $42.4m $41.7m $41.8m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67.0m $94.5m $112.8m $188.4m $233.8m $138.7m $1.0m ($576.3m) $522.9m
(Loss) income before income taxes $64.3m $90.9m $108.6m $104.5m $233.8m $138.7m $1.0m ($576.3m)
Net Income (Loss) Attributable to Parent $43.1m $84.0m $93.0m $93.0m $163.8m $205.3m $120.8m $6.5m ($544.6m)
Net Income (Loss) Attributable to Noncontrolling Interest $55k $1.3m $1.4m $1.4m $0 $0 $0 ($38k) ($141k) $141k
Earnings Per Share, Basic $1.15 $2.22 $2.43 $2.43 $3.90 $4.86 $2.86 $0.16 ($13.03) ($13.03)
Earnings Per Share, Diluted $1.11 $2.16 $2.38 $2.38 $3.87 $4.84 $2.85 $0.16 ($13.03) ($13.03)
Weighted Average Number of Shares Outstanding, Basic 37.4m 37.8m 38.3m 42.0m 42.2m 42.3m 41.7m 41.8m
Weighted Average Number of Shares Outstanding, Diluted 38.7m 39.0m 39.2m 42.4m 42.4m 42.4m 41.7m 41.8m
Research and Development Expense $20.2m $25.8m $31.8m $46.6m $56.2m $53.2m $60.3m $69.4m
General and Administrative Expense $34.9m $41.8m $49.0m $97.2m $116.1m $124.6m $139.9m $151.8m
Other Nonoperating Income (Expense) ($360k) ($583k) ($1.1m) ($371k) ($4.0m) ($2.1m) ($1.7m) $311k
Business Combination, Acquisition Related Costs $3.6m
Nonoperating Income (Expense) ($2.8m) ($3.6m) ($4.2m) ($8.5m) ($12.9m) ($55.5m)
Selling and Marketing Expense $27.9m $37.3m $42.8m $70.9m $90.8m $100.5m $121.2m $132.1m
Other (income) expense, net $2.8m $3.6m $4.2m $325k $4.0m $2.1m $1.7m ($311k)
Interest Expense $2.4m $3.1m $3.2m $3.2m $8.2m $8.9m $19.3m $54.9m $53.7m $53.7m
Current Income Tax Expense (Benefit) $22.3m $18.2m $24.5m $14.1m $39.2m $50.0m $25.7m $17.7m $13.3m $31.6m
Income Tax Expense (Benefit) $21.1m $5.5m $14.1m $14.1m $24.6m $28.5m $17.8m ($5.5m) ($31.6m) ($31.6m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.