Consumer Discretionary • Motor Vehicles
$16.33 ▲ +0.84
(+5.42%)
MKT CAP: $686.4M • VOL: 561.7K
52W L $13 52W H $23
FOXF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $1.47B | $1.39B | $1.46B |
| YoY Revenue Growth % | +5.3% | -4.8% | — |
| Gross Profit | $443.2M | $423.6M | — |
| Gross Margin % | 30.2% | 30.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$522.9M | $57.7M | $160.1M |
| Operating Margin % | -35.6% | 4.1% | 10.9% |
| Net Income (GAAP) | -$544.6M | $6.5M | $120.8M |
| EBITDA (Normalized) | -$495.8M | $92.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $60.9M | $131.8M | $178.7M |
| Capital Expenditures (CapEx) | $34.0M | $44.0M | — |
| Free Cash Flow (FCF) | $27.0M | $87.8M | $178.7M |
| FCF Margin % | 1.8% | 6.3% | 12.2% |
| Return on Invested Capital (ROIC %) | -37.3% | 2.7% | — |
| Cash & Short-Term Equivalents | $58.0M | $71.7M | — |
| Total Debt (Short + Long Term) | $496.7M | $527.8M | — |
| Total Stockholders' Equity | $670.0M | $1.20B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOXF.