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Fox Factory Holding Corp. FOXF Payments for (Proceeds from) Stock Compensation Program

Payments for (Proceeds from) Stock Compensation Program at other companies

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-$6.6M+1.5%
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$12.5M+34.8%
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CRHCRH
-$2M-100%
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HexcelHXL
$300K+109%
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-$248K+46.9%
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IPG PhotonicsIPGP
$11.71M+103%

Other financials

Income statement

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Revenue$368.7M+3.8%
Gross profit$106.4M-3.0%
Operating income$6.0M+102%
Net income-$15.0M+94.2%
EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%
Total debt$525.3M-6.8%
Total equity$658.8M-29.9%
Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

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Market cap$787.14M-22.6%
Enterprise value$1.26B-16.8%
P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

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Return on equity-37.5%+57.0pp
Debt / equity0.8×+0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept foxf:PaymentsforProceedsfromStockCompensationProgram.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s payments for (proceeds from) stock compensation program?
Fox Factory Holding Corp. (FOXF) reported payments for (proceeds from) stock compensation program of $1.18M in Q1 2026.
How has Fox Factory Holding Corp.'s payments for (proceeds from) stock compensation program changed year-over-year?
Fox Factory Holding Corp.'s payments for (proceeds from) stock compensation program increased by 102.6% year-over-year, from $580K to $1.18M.
What is the long-term trend for Fox Factory Holding Corp.'s payments for (proceeds from) stock compensation program?
Over 4 years (2021 to 2025), Fox Factory Holding Corp.'s payments for (proceeds from) stock compensation program has grown at a -34.5% compound annual growth rate (CAGR), from $7.05M to $1.29M.
What does payments for (proceeds from) stock compensation program mean?
This metric captures the net cash flow resulting from employee stock-based compensation programs, such as the repurchase of shares or the receipt of proceeds from stock option exercises. It provides insight into how the company manages equity dilution and its interactions with employees regarding share-based incentives. This figure helps investors understand the cash impact of compensation strategies beyond standard salary and bonus structures.