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Fox Fact Hldg (FOXF)
NASDAQ
$17.92-$0.02 (-0.11%)
Price as of Jun 23, 2026 12:59 PM EDT- $752.3MMarket Cap
- -27.01%1-Year Change
- Auto PartsIndustry
Fox Fact Hldg (FOXF)
$17.92-$0.02 (-0.11%)
Annual
Quarterly
01/02/2026 | 01/03/2025 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +5.27% | 1.4B -4.80% | 1.5B -8.63% | 1.6B +23.36% | |
Cost of Revenue | 1.0B +5.54% | 970.3M -2.90% | 999.4M -6.70% | 1.1B +23.58% | |
Gross Profit | 443.2M +4.64% | 423.6M -8.87% | 464.8M -12.52% | 531.3M +22.90% | |
Sales and Marketing Expense | 132.1M +8.95% | 121.2M +20.66% | 100.5M +10.63% | 90.8M +28.02% | |
Research and Development Expense | -69.4M +15.13% | -60.3M +13.42% | -53.2M -194.62% | 56.2M +20.70% | |
Depreciation and Amortization Expense | 92.3M +10.46% | 83.6M +42.60% | 58.6M +19.01% | 49.2M +9.16% | |
Total Operating Expenses | 966.2M +164.05% | 365.9M +20.08% | 304.7M +7.05% | 284.6M +20.91% | |
Operating Profit | -522.9M -1,006.77% | 57.7M -63.98% | 160.1M -35.11% | 246.7M +25.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -53.7M -2.32% | -54.9M +184.38% | -19.3M +116.13% | -8.9M +9.52% | |
Interest Income and Expense and Net | -53.7M -2.32% | -54.9M +184.38% | -19.3M -316.13% | 8.9M +9.52% | |
Total Nonoperating Income and Expense | 311,000 +118.12% | -1.7M -18.60% | -2.1M -83.70% | -12.9M +51.56% | |
Income before Taxes | -576.3M -57,045.55% | 1.0M -99.27% | 138.7M -40.68% | 233.8M +24.09% | |
Income Taxes | -31.6M +473.98% | -5.5M -130.87% | 17.8M -37.45% | 28.5M +15.97% | |
Extraordinary Items | 1.1M N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -544.6M -8,414.18% | 6.5M -94.58% | 120.8M -41.13% | 205.3M +25.31% | |
Net Income from Continuing Operations Applicable to Common | -576.3M -57,045.55% | 1.0M -99.27% | 138.7M -40.68% | 233.8M +24.09% | |
Basic EPS and Net Income | -13.03 -8,243.75% | 0.16 -94.41% | 2.86 -41.15% | 4.86 +24.62% | |
Diluted EPS and Net Income | -13.03 -8,243.75% | 0.16 -94.39% | 2.85 -41.12% | 4.84 +25.06% | |
Basic Weighted Average Shares | 41.8M +0.24% | 41.7M -1.48% | 42.3M +0.17% | 42.2M +0.50% | |
Diluted Weighted Average Shares | 41.8M +0.16% | 41.7M -1.69% | 42.4M +0.11% | 42.4M +0.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.0M -19.07% | 71.7M -14.31% | 83.6M -42.42% | 145.3M -19.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 58.0M -19.07% | 71.7M -14.31% | 83.6M -42.42% | 145.3M -19.16% | |
Total Current Assets | 745.7M +2.48% | 727.7M -5.26% | 768.1M -3.71% | 797.7M +10.07% | |
Accumulated Depreciation | 201.0M +25.75% | 159.9M +32.01% | 121.1M +30.10% | 93.1M +17.44% | |
Property and Plant and Equipment and Net | 234.6M -4.77% | 246.4M +3.88% | 237.2M +17.30% | 202.2M +5.32% | |
Total Long-Term Assets | 19.0M -11.63% | 21.5M +86.41% | 11.5M +14.63% | 10.1M +101.64% | |
Total Assets | 1.7B -25.11% | 2.2B -0.45% | 2.2B +38.56% | 1.6B +6.77% | |
Income Taxes Payable | 7.4M -21.29% | 9.3M -57.03% | 21.7M -46.58% | 40.7M +16.81% | |
Total Short-Term Debt | 26.9M +10.66% | 24.3M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 260.3M +0.22% | 259.8M +25.17% | 207.6M -19.83% | 258.9M +12.63% | |
Total Long-Term Debt | 646.7M -5.01% | 680.8M -8.44% | 743.5M +271.76% | 200.0M -44.59% | |
Total Long-Term Liabilities | 94.7M +4.55% | 90.6M +30.45% | 69.5M +82.49% | 38.1M +23.45% | |
Total Liabilities | 1.0B -2.85% | 1.0B +1.04% | 1.0B +105.36% | 496.9M -20.06% | |
Retained Earnings | 330.8M -62.21% | 875.4M -0.31% | 878.1M +14.92% | 764.1M +36.74% | |
Total Stockholders Equity | 670.2M -44.21% | 1.2B -1.68% | 1.2B +8.95% | 1.1B +25.42% | |
Total Shares Outstanding | 41.8M +0.28% | 41.7M -0.64% | 42.0M -0.75% | 42.3M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 60.9M -53.79% | 131.8M -26.24% | 178.7M -4.46% | 187.1M +186.56% | |
Capital Expenditures | 34.0M -22.87% | 44.0M -6.00% | 46.9M +7.21% | 43.7M -20.32% | |
Cash from Investing Activities | -34.0M -55.47% | -76.3M -89.83% | -750.4M +1,577.42% | -44.7M -58.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -40.0M -40.58% | -67.3M -113.23% | 509.0M +384.12% | -179.1M +643.32% | |
Financials Ratio | |||||
Gross Margin | 30.21% -0.59% | 30.39% -4.28% | 31.75% -4.26% | 33.16% -0.37% | |
Operating Margin | -35.64% -961.40% | 4.14% -62.16% | 10.93% -28.98% | 15.39% +1.56% | |
Return on Assets | -27.90% -9,628.04% | 0.29% -95.32% | 6.26% -52.21% | 13.10% -15.03% | |
Return on Equity | -58.20% -10,864.05% | 0.54% -94.76% | 10.31% -49.36% | 20.37% -18.16% | |
Revenue Growth | 5.27% +209.74% | -4.80% -44.41% | -8.63% -136.95% | 23.36% -67.99% | |
Current Ratio | 2.86 +2.26% | 2.80 -24.31% | 3.70 +20.11% | 3.08 -2.27% | |
Cash Ratio | 0.22 -19.25% | 0.28 -31.54% | 0.40 -28.18% | 0.56 -28.22% | |
Debt-to-Equity Ratio | 1.01 +71.21% | 0.59 -3.55% | 0.61 +241.14% | 0.18 -57.85% | |
Debt-to-Assets Ratio | 0.40 +27.58% | 0.32 -4.76% | 0.33 +168.28% | 0.12 -50.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow