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Side-by-side financial comparison of FOX FACTORY HOLDING CORP (FOXF) and WORKIVA INC (WK). Click either name above to swap in a different company.
FOX FACTORY HOLDING CORP is the larger business by last-quarter revenue ($361.1M vs $247.3M, roughly 1.5× WORKIVA INC). On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 2.3%). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 1.8%).
Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
FOXF vs WK — Head-to-Head
Income Statement — Q4 FY2027 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $361.1M | $247.3M |
| Net Profit | — | $19.0M |
| Gross Margin | 28.3% | 80.4% |
| Operating Margin | -13.0% | 25.8% |
| Net Margin | — | 7.7% |
| Revenue YoY | 2.3% | 19.9% |
| Net Profit YoY | — | — |
| EPS (diluted) | $-6.86 | $0.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 26 | $361.1M | — | ||
| Q1 26 | $368.7M | $247.3M | ||
| Q4 25 | $376.4M | $238.9M | ||
| Q3 25 | $374.9M | $224.2M | ||
| Q2 25 | $355.0M | $215.2M | ||
| Q1 25 | $352.8M | $206.3M | ||
| Q4 24 | — | $199.9M | ||
| Q3 24 | $359.1M | $185.6M |
| Q4 26 | — | — | ||
| Q1 26 | $-15.0M | $19.0M | ||
| Q4 25 | $-634.0K | $11.8M | ||
| Q3 25 | $2.7M | $2.8M | ||
| Q2 25 | $-259.7M | $-19.4M | ||
| Q1 25 | $-141.0K | $-21.4M | ||
| Q4 24 | — | $-8.8M | ||
| Q3 24 | $4.8M | $-17.0M |
| Q4 26 | 28.3% | — | ||
| Q1 26 | 28.9% | 80.4% | ||
| Q4 25 | 30.4% | 80.7% | ||
| Q3 25 | 31.2% | 79.3% | ||
| Q2 25 | 30.9% | 77.0% | ||
| Q1 25 | 28.9% | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | 29.9% | 76.5% |
| Q4 26 | -13.0% | — | ||
| Q1 26 | 72.8% | 25.8% | ||
| Q4 25 | 4.0% | 3.3% | ||
| Q3 25 | 4.9% | -1.5% | ||
| Q2 25 | -70.6% | -10.3% | ||
| Q1 25 | 3.2% | -12.0% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 5.2% | -11.7% |
| Q4 26 | — | — | ||
| Q1 26 | -4.1% | 7.7% | ||
| Q4 25 | -0.2% | 4.9% | ||
| Q3 25 | 0.7% | 1.2% | ||
| Q2 25 | -73.1% | -9.0% | ||
| Q1 25 | -0.0% | -10.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | 1.3% | -9.2% |
| Q4 26 | $-6.86 | — | ||
| Q1 26 | $-0.36 | $0.33 | ||
| Q4 25 | $-0.02 | $0.21 | ||
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | $-6.23 | $-0.35 | ||
| Q1 25 | $0.00 | $-0.38 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | $0.11 | $-0.31 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $58.0M | $334.3M |
| Total DebtLower is stronger | $26.9M | — |
| Stockholders' EquityBook value | $670.2M | — |
| Total Assets | $1.7B | $1.4B |
| Debt / EquityLower = less leverage | 0.04× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 26 | $58.0M | — | ||
| Q1 26 | $53.9M | $334.3M | ||
| Q4 25 | — | $338.8M | ||
| Q3 25 | — | $315.9M | ||
| Q2 25 | — | $284.3M | ||
| Q1 25 | $71.7M | $242.0M | ||
| Q4 24 | — | $301.8M | ||
| Q3 24 | — | $248.2M |
| Q4 26 | $26.9M | — | ||
| Q1 26 | $26.9M | — | ||
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — |
| Q4 26 | $670.2M | — | ||
| Q1 26 | $658.8M | — | ||
| Q4 25 | $956.0M | $-5.4M | ||
| Q3 25 | $958.7M | $-36.9M | ||
| Q2 25 | $939.9M | $-66.5M | ||
| Q1 25 | $1.2B | $-75.7M | ||
| Q4 24 | — | $-41.7M | ||
| Q3 24 | $1.2B | $-50.8M |
| Q4 26 | $1.7B | — | ||
| Q1 26 | $1.7B | $1.4B | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.2B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.3B | $1.3B |
| Q4 26 | 0.04× | — | ||
| Q1 26 | 0.04× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $60.9M | — |
| Free Cash FlowOCF − Capex | — | $25.7M |
| FCF MarginFCF / Revenue | — | 10.4% |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 26 | $60.9M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $51.0M | ||
| Q3 25 | $36.8M | $46.2M | ||
| Q2 25 | $680.0K | $50.3M | ||
| Q1 25 | $81.7M | $-7.4M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | $14.1M | $18.9M |
| Q4 26 | — | — | ||
| Q1 26 | — | $25.7M | ||
| Q4 25 | $-2.5M | $50.7M | ||
| Q3 25 | $24.6M | $46.1M | ||
| Q2 25 | $-6.5M | $49.3M | ||
| Q1 25 | $69.8M | $-8.1M | ||
| Q4 24 | — | $43.2M | ||
| Q3 24 | $3.2M | $18.7M |
| Q4 26 | — | — | ||
| Q1 26 | — | 10.4% | ||
| Q4 25 | -0.7% | 21.2% | ||
| Q3 25 | 6.6% | 20.5% | ||
| Q2 25 | -1.8% | 22.9% | ||
| Q1 25 | 19.8% | -3.9% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 0.9% | 10.1% |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 3.3% | 0.0% | ||
| Q2 25 | 2.0% | 0.5% | ||
| Q1 25 | 3.4% | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 3.0% | 0.1% |
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | 13.41× | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
