BOX (BOX) Financials

$31.56 -0.41 (-1.29%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$31.88 +0.32 (+1.02%)

As of 05/21/2025 07:18 PM Eastern

Annual Income Statements for BOX

This table shows BOX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016	1/31/2015
Net Income / (Loss) Attributable to Common Shareholders	202	99	8.57	-54	-43	-144	-135	-155	-152	-203	-182
Consolidated Net Income / (Loss)	245	129	27	-41	-43	-144	-135	-155	-152	-203	-168
Net Income / (Loss) Continuing Operations	245	129	27	-41	-43	-144	-135	-155	-152	-203	-168
Total Pre-Tax Income	85	63	34	-37	-42	-143	-133	-154	-151	-202	-169
Total Operating Income	80	51	37	-28	-38	-139	-134	-154	-151	-201	-167
Total Gross Profit	862	777	738	625	546	481	435	371	286	216	169
Total Revenue	1,090	1,038	991	874	771	696	608	506	399	303	216
Operating Revenue	1,090	1,038	991	874	771	696	608	506	399	303	216
Total Cost of Revenue	228	261	253	249	225	216	174	135	112	87	47
Operating Cost of Revenue	228	261	253	249	225	216	174	135	112	87	47
Total Operating Expenses	782	726	701	652	584	620	569	525	437	417	336
Selling, General & Admin Expense	137	129	127	135	107	103	93	85	68	72	62
Marketing Expense	380	349	331	299	276	318	312	303	253	242	208
Research & Development Expense	265	249	244	219	201	200	164	137	116	103	66
Total Other Income / (Expense), net	5.53	12	-2.43	-9.84	-4.58	-3.47	1.02	-0.22	-0.22	-1.26	-2.14
Interest Expense	6.08	3.84	4.87	-	-	-	-	-	-	-	-
Interest & Investment Income	24	19	5.90	-	-	-	-0.32	-1.01	-0.90	-1.16	-2.01
Other Income / (Expense), net	-12	-3.04	-3.47	-9.84	-4.58	-3.47	1.34	0.79	0.68	-0.10	-0.13
Income Tax Expense	-159	-66	7.62	4.00	1.21	1.41	1.40	0.72	0.91	0.69	-0.57
Preferred Stock Dividends Declared	17	17	17	12	0.00	0.00	-	-	-	-	14
Net Income / (Loss) Attributable to Noncontrolling Interest	26	13	1.11	0.00	0.00	-	-	-	-	-	-
Basic Earnings per Share	$1.40	$0.69	$0.06	($0.35)	($0.28)	($0.98)	($0.95)	($1.16)	($1.19)	($1.67)	($11.48)
Weighted Average Basic Shares Outstanding	144.23M	144.20M	143.59M	155.60M	155.85M	147.76M	141.35M	133.93M	127.47M	121.24M	15.85M
Diluted Earnings per Share	$1.36	$0.67	$0.06	($0.35)	($0.28)	($0.98)	($0.95)	($1.16)	($1.19)	($1.67)	($11.48)
Weighted Average Diluted Shares Outstanding	148.64M	148.59M	150.19M	155.60M	155.85M	147.76M	141.35M	133.93M	127.47M	121.24M	15.85M
Weighted Average Basic & Diluted Shares Outstanding	143.79M	144.35M	144.30M	155.60M	155.85M	147.76M	141.35M	133.93M	127.47M	121.24M	15.85M

This table shows BOX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2024	10/31/2023	7/31/2024	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022	1/31/2022	10/31/2021
Net Income / (Loss) Attributable to Common Shareholders	74	5.65	14	3.66	16	4.98	-3.26	-8.92	-8.66	-18
Consolidated Net Income / (Loss)	87	11	20	8.35	21	9.91	1.05	-4.70	-4.33	-14
Net Income / (Loss) Continuing Operations	87	11	20	8.35	21	9.91	1.05	-4.70	-4.33	-14
Total Pre-Tax Income	9.66	13	25	11	24	12	2.49	-3.53	-1.73	-13
Total Operating Income	-1.27	11	20	8.34	20	13	3.14	0.62	-0.17	-11
Total Gross Profit	152	192	215	190	195	185	181	176	169	161
Total Revenue	240	262	270	252	256	250	246	238	233	224
Operating Revenue	240	262	270	252	256	250	246	238	233	224
Total Cost of Revenue	88	69	56	62	61	64	65	62	65	63
Operating Cost of Revenue	88	69	56	62	61	64	65	62	65	63
Total Operating Expenses	153	181	194	182	176	172	178	176	169	172
Selling, General & Admin Expense	29	32	34	33	32	31	33	31	30	40
Marketing Expense	72	88	95	86	83	82	83	83	80	76
Research & Development Expense	53	61	65	63	61	59	62	62	59	56
Total Other Income / (Expense), net	11	1.80	4.70	2.32	3.80	-1.43	-0.65	-4.16	-1.56	-2.34
Other Income / (Expense), net	-3.94	1.80	4.70	2.32	2.77	-1.43	-0.65	-4.16	-1.56	-2.34
Income Tax Expense	-78	2.52	4.48	2.30	2.98	2.03	1.44	1.17	2.60	0.44
Preferred Stock Dividends Declared	4.29	4.28	4.31	4.22	4.31	4.28	4.30	4.22	4.33	4.30
Net Income / (Loss) Attributable to Noncontrolling Interest	9.48	0.73	1.85	0.47	0.46	0.65	0.00	0.00	-	-
Basic Earnings per Share	$0.51	$0.04	$0.10	$0.03	$0.11	$0.03	($0.02)	($0.06)	($0.06)	($0.12)
Weighted Average Basic Shares Outstanding	144.20M	143.92M	144.07M	144.74M	143.59M	142.39M	143.74M	144.73M	155.60M	151.43M
Diluted Earnings per Share	$0.50	$0.04	$0.10	$0.02	$0.11	$0.03	($0.02)	($0.06)	($0.06)	($0.12)
Weighted Average Diluted Shares Outstanding	148.59M	147.63M	146.53M	150.44M	150.19M	148.13M	143.74M	144.73M	155.60M	151.43M
Weighted Average Basic & Diluted Shares Outstanding	144.35M	143.70M	143.23M	145.59M	144.30M	142.91M	142.32M	144.06M	155.60M	151.43M

This table details how cash moves in and out of BOX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016	1/31/2015
Net Change in Cash & Equivalents	242	-45	12	-179	400	-22	9.33	4.25	-9.52	-145	222
Net Cash From Operating Activities	332	319	298	235	197	45	55	35	-2.39	-66	-85
Net Cash From Continuing Operating Activities	332	319	298	235	197	45	55	35	-2.39	-66	-85
Net Income / (Loss) Continuing Operations	245	129	27	-41	-43	-144	-135	-155	-152	-203	-168
Consolidated Net Income / (Loss)	245	129	27	-41	-43	-144	-135	-155	-152	-203	-168
Depreciation Expense	22	51	66	78	75	59	46	40	40	40	29
Amortization Expense	53	54	54	46	36	26	17	21	18	16	12
Non-Cash Adjustments To Reconcile Net Income	198	192	173	164	148	137	80	71	78	61	32
Changes in Operating Assets and Liabilities, net	-185	-108	-21	-12	-19	-34	46	58	12	20	10
Net Cash From Investing Activities	-23	-83	121	-239	-16	-13	-16	-12	-7.57	-81	-39
Net Cash From Continuing Investing Activities	-23	-83	121	-239	-16	-13	-16	-12	-7.57	-81	-39
Purchase of Property, Plant & Equipment	-2.57	-4.70	-5.03	-4.70	-9.05	-5.44	-15	-12	-15	-73	-39
Acquisitions	-28	-17	-12	-65	-7.44	-7.96	-2.76	0.00	0.00	-0.27	-0.20
Purchase of Investments	-121	-169	-102	-170	0.00	0.00	-	-	-	-113	0.00
Sale of Property, Plant & Equipment	8.40	2.86	0.60	-	-	-	-	0.11	0.09	0.07	0.00
Sale and/or Maturity of Investments	123	108	240	0.00	0.00	-	-	-	7.30	105	0.00
Other Investing Activities, net	-3.53	-2.92	-0.82	0.51	0.11	0.11	1.42	0.00	-	-	-
Net Cash From Financing Activities	-62	-273	-396	-173	219	-53	-30	-20	0.48	2.51	345
Net Cash From Continuing Financing Activities	-62	-273	-396	-173	-148	-53	-30	-20	0.48	2.51	345
Repayment of Debt	-34	-4.20	-5.19	-4.35	-40	-0.94	0.00	-40	-8.68	-42	-6.07
Repurchase of Preferred Equity	-192	0.00	0.00	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-211	-177	-274	-562	0.00	0.00	-	-	0.00	-	-
Payment of Dividends	-15	-15	-15	-9.62	0.00	0.00	-	-	-	-	-
Issuance of Debt	448	0.00	0.00	-	-	-	0.00	40	-0.11	40	12
Issuance of Common Equity	26	27	24	25	29	29	22	18	16	8.11	184
Other Financing Activities, net	-85	-103	-127	-108	-137	-82	-51	-37	-6.47	-3.42	5.66
Effect of Exchange Rate Changes	-4.83	-7.82	-9.94	-1.21	0.80	-0.17	-0.27	0.41	-0.04	-0.03	-0.07
Cash Income Taxes Paid	14	8.45	7.04	2.01	1.47	2.84	1.60	1.26	0.24	0.83	0.16

This table details how cash moves in and out of BOX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2024	10/31/2023	7/31/2024	4/30/2023	1/31/2023	10/31/2022	7/31/2022	4/30/2022	1/31/2022	10/31/2021
Net Change in Cash & Equivalents	5.79	-18	-43	53	70	9.11	-43	-25	-152	-211
Net Cash From Operating Activities	89	72	36	125	92	70	28	108	49	46
Net Cash From Continuing Operating Activities	89	72	36	125	92	70	28	108	49	46
Net Income / (Loss) Continuing Operations	99	11	20	8.35	21	9.91	1.05	-4.70	-4.33	-14
Consolidated Net Income / (Loss)	99	11	20	8.35	21	9.91	1.05	-4.70	-4.33	-14
Depreciation Expense	12	15	5.30	13	13	17	18	19	19	20
Amortization Expense	13	13	13	14	14	13	13	13	13	12
Non-Cash Adjustments To Reconcile Net Income	40	51	50	51	37	42	46	48	33	43
Changes in Operating Assets and Liabilities, net	-75	-18	-53	39	8.79	-13	-50	32	-12	-15
Net Cash From Investing Activities	-40	-18	39	-8.78	5.22	-3.85	81	38	-33	-95
Net Cash From Continuing Investing Activities	-40	-18	39	-8.78	5.22	-3.85	81	38	-33	-95
Purchase of Property, Plant & Equipment	-0.24	-2.46	-0.40	-2.95	-2.50	-1.77	-0.21	-0.56	-1.23	-1.24
Acquisitions	-4.20	-3.99	-6.11	-3.83	-5.05	-2.50	-1.98	-2.53	-2.28	-3.87
Purchase of Investments	-63	-41	-8.97	-35	-15	-28	-22	-38	-30	-90
Sale of Property, Plant & Equipment	1.19	0.42	3.30	0.63	-	-	-	-	-	-
Sale and/or Maturity of Investments	29	29	51	33	27	28	105	80	-	-
Other Investing Activities, net	-2.73	-	-	-0.19	-	-	-0.20	-0.62	0.19	-0.35
Net Cash From Financing Activities	-45	-67	-121	-61	-36	-49	-149	-162	-167	-162
Net Cash From Continuing Financing Activities	-45	-67	-121	-61	-36	-49	-149	-162	-167	-162
Repayment of Debt	-0.21	-0.42	-0.35	-1.21	-0.07	-0.07	-2.73	-2.32	-0.16	-0.29
Repurchase of Common Equity	-21	-51	-107	-42	-9.32	-30	-118	-117	-133	-144
Payment of Dividends	-3.75	-3.75	-3.75	-3.69	-3.81	-3.75	-3.75	-3.75	-9.62	-
Other Financing Activities, net	-20	-23	-11	-30	-22	-26	-25	-53	-26	-25
Effect of Exchange Rate Changes	1.89	-4.87	3.62	-2.05	9.15	-7.43	-3.15	-8.50	-0.42	-0.37

This table presents BOX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016	1/31/2015
Total Assets	1,668	1,241	1,207	1,392	1,352	960	650	554	494	497	493
Total Current Assets	1,098	842	807	917	879	458	429	399	322	320	406
Cash & Equivalents	625	384	428	416	595	196	218	208	177	186	330
Short-Term Investments	98	97	33	170	0.00	-	-	-	-	7.38	0.00
Accounts Receivable	293	281	265	256	228	209	175	162	120	100	54
Other Current Assets	82	80	81	74	39	31	22	18	14	13	9.49
Plant, Property, & Equipment, net	0.00	0.00	70	106	160	191	138	124	117	120	58
Total Noncurrent Assets	570	399	330	370	312	311	84	30	54	57	28
Goodwill	77	77	74	74	19	19	19	16	16	14	11
Noncurrent Deferred & Refundable Income Taxes	245	76	0.00	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	247	247	257	295	294	293	65	14	11	11	7.04
Total Liabilities & Shareholders' Equity	1,668	1,241	1,207	1,392	1,352	960	650	554	494	497	493
Total Liabilities	1,470	1,180	1,241	1,299	1,201	938	619	539	419	360	225
Total Current Liabilities	922	679	716	719	613	577	463	394	298	250	166
Short-Term Debt	204	0.00	-	-	-	-	-	19	14	4.70	0.63
Accounts Payable	80	80	80	59	32	17	15	17	6.66	9.86	17
Current Deferred Revenue	588	563	544	519	444	407	354	294	229	168	111
Current Employee Benefit Liabilities	50	37	44	55	39	33	34	38	30	36	20
Other Current Liabilities	0.00	0.00	48	86	98	95	28	-	-	-	-
Total Noncurrent Liabilities	548	501	525	580	588	360	156	145	121	109	58
Long-Term Debt	449	371	369	367	298	40	40	40	40	40	40
Capital Lease Obligations	0.00	0.00	0.00	-	60	83	45	27	22	7.32	1.24
Noncurrent Deferred Revenue	0.00	0.00	0.00	0.00	22	16	21	75	58	60	16
Other Noncurrent Operating Liabilities	100	130	156	213	208	220	50	2.75	1.77	1.77	1.19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	494	492	490	488	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	-297	-431	-524	-395	151	22	31	15	75	138	268
Total Preferred & Common Equity	-297	-431	-524	-395	151	22	31	15	75	138	268
Total Common Equity	-297	-431	-524	-395	151	22	31	15	75	138	268
Common Stock	677	785	819	972	1,474	1,302	1,166	1,055	960	872	799
Retained Earnings	-962	-1,207	-1,336	-1,363	-1,322	-1,278	-1,134	-1,039	-884	-732	-529
Accumulated Other Comprehensive Income / (Loss)	-12	-9.69	-7.07	-4.54	-0.94	-0.31	0.02	0.29	-0.12	-0.08	-0.06

This table presents BOX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2022	7/31/2022	4/30/2022	10/31/2021
Total Assets	1,354	1,121	1,176	1,056	1,066	1,172	1,405
Total Current Assets	963	734	789	657	639	715	928
Cash & Equivalents	609	407	450	358	349	391	568
Short-Term Investments	89	76	117	45	45	128	140
Accounts Receivable	188	177	143	177	167	117	155
Other Current Assets	76	74	79	77	79	79	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	68	79	92	117
Total Noncurrent Assets	392	387	387	332	349	364	360
Goodwill	79	77	76	71	72	73	76
Noncurrent Deferred & Refundable Income Taxes	72	73	72	-	-	-	-
Other Noncurrent Operating Assets	241	237	239	261	277	291	284
Total Liabilities & Shareholders' Equity	1,354	1,121	1,176	1,056	1,066	1,172	1,405
Total Liabilities	1,341	1,067	1,081	1,135	1,157	1,167	1,185
Total Current Liabilities	587	587	591	597	622	613	588
Accounts Payable	53	44	51	46	53	46	55
Current Deferred Revenue	475	484	493	442	449	458	414
Current Employee Benefit Liabilities	33	33	22	32	36	24	34
Other Current Liabilities	26	26	26	77	83	84	86
Total Noncurrent Liabilities	753	480	490	537	535	554	597
Long-Term Debt	652	372	371	369	368	368	367
Other Noncurrent Operating Liabilities	102	108	119	168	167	163	185
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	494	493	493	489	489	488	493
Total Equity & Noncontrolling Interests	-480	-439	-398	-568	-580	-484	-273
Total Preferred & Common Equity	-480	-439	-398	-568	-580	-484	-273
Total Common Equity	-480	-439	-398	-568	-580	-484	-273
Common Stock	686	740	803	803	798	892	1,089
Retained Earnings	-1,156	-1,169	-1,190	-1,356	-1,366	-1,367	-1,358
Accumulated Other Comprehensive Income / (Loss)	-9.96	-11	-12	-14	-11	-8.77	-2.91

This table displays calculated financial ratios and metrics derived from BOX's official financial filings.

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021	1/31/2020	1/31/2019	1/31/2018	1/31/2017	1/31/2016	1/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.05%	4.73%	13.33%	13.44%	10.70%	14.44%	20.20%	26.98%	31.68%	39.86%	74.28%
EBITDA Growth	-7.18%	0.19%	76.47%	25.01%	220.34%	16.84%	24.43%	-0.09%	36.81%	-15.28%	7.52%
EBIT Growth	41.53%	42.96%	189.09%	11.28%	70.46%	-7.55%	13.27%	-2.17%	25.42%	-20.57%	0.30%
NOPAT Growth	118.61%	264.88%	248.29%	26.61%	73.01%	-3.90%	12.85%	-2.23%	25.05%	-20.61%	-4.96%
Net Income Growth	89.58%	381.77%	164.60%	4.54%	69.91%	-7.23%	13.13%	-2.09%	25.21%	-20.64%	0.20%
EPS Growth	102.99%	1,016.67%	117.14%	-25.00%	71.43%	-3.16%	18.10%	2.52%	28.74%	85.45%	22.90%
Operating Cash Flow Growth	4.25%	6.96%	26.90%	19.30%	340.22%	-19.18%	56.31%	1,581.41%	96.40%	21.88%	7.49%
Free Cash Flow Firm Growth	90.91%	-2.48%	37.76%	108.35%	106.62%	-49.81%	-84.30%	34.43%	38.05%	-43.63%	0.00%
Invested Capital Growth	360.07%	61.17%	0.21%	-46.44%	-72.79%	51.06%	5.46%	-99.34%	-73.30%	-30.85%	0.00%
Revenue Q/Q Growth	0.00%	-1.57%	2.39%	4.10%	2.03%	2.94%	4.65%	5.58%	31.68%	-13.84%	0.00%
EBITDA Q/Q Growth	0.00%	-15.57%	13.96%	6.80%	79.90%	-7.36%	16.10%	7.45%	34.70%	-35.39%	0.00%
EBIT Q/Q Growth	0.00%	-36.72%	264.12%	7.18%	38.63%	-9.24%	9.00%	2.58%	25.42%	-25.85%	0.00%
NOPAT Q/Q Growth	0.00%	79.05%	703.25%	10.12%	40.20%	-5.19%	7.44%	2.47%	25.05%	-25.55%	0.00%
Net Income Q/Q Growth	0.00%	107.22%	1,288.44%	1.47%	36.94%	-8.00%	8.79%	2.65%	25.21%	-25.55%	0.00%
EPS Q/Q Growth	0.00%	139.29%	154.55%	-9.38%	37.78%	-6.52%	9.52%	3.33%	28.74%	51.87%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	-0.89%	16.87%	-3.44%	27.56%	-26.74%	18.95%	33.94%	78.43%	23.57%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	231.81%	20.19%	-89.98%	141.77%	54.00%	11.98%	-144.18%	54.43%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	-50.52%	-12.38%	-37.22%	-163.49%	-131.95%	-33.11%	-21.81%	0.00%	23.23%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.08%	74.89%	74.51%	71.47%	70.84%	69.04%	71.47%	73.28%	71.87%	71.23%	78.16%
EBITDA Margin	13.04%	14.76%	15.43%	9.91%	8.99%	-8.27%	-11.38%	-18.11%	-22.97%	-47.87%	-58.07%
Operating Margin	7.31%	4.89%	3.72%	-3.16%	-4.88%	-20.03%	-22.06%	-30.43%	-37.80%	-66.40%	-77.00%
EBIT Margin	6.19%	4.60%	3.37%	-4.28%	-5.48%	-20.53%	-21.84%	-30.27%	-37.63%	-66.43%	-77.06%
Profit (Net Income) Margin	22.44%	12.43%	2.70%	-4.74%	-5.64%	-20.73%	-22.13%	-30.62%	-38.08%	-67.05%	-77.72%
Tax Burden Percent	287.25%	206.17%	77.84%	110.66%	102.86%	100.99%	101.05%	100.46%	100.61%	100.34%	99.66%
Interest Burden Percent	126.11%	131.17%	103.09%	100.00%	100.00%	100.00%	100.24%	100.66%	100.60%	100.58%	101.20%
Effective Tax Rate	-187.25%	-106.17%	22.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	585.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	567.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-395.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	189.40%	949.74%	90.89%	-34.00%	-50.09%	-536.99%	-580.56%	-345.51%	-142.77%	-99.97%	-62.74%
Cash Return on Invested Capital (CROIC)	41.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	4.64%	3.90%	2.57%	-2.73%	-3.65%	-17.75%	-22.08%	-29.26%	-30.26%	-40.62%	-33.85%
Return on Assets (ROA)	16.82%	10.54%	2.06%	-3.02%	-3.76%	-17.93%	-22.37%	-29.59%	-30.63%	-40.99%	-34.15%
Return on Common Equity (ROCE)	-533.81%	-33,377.06%	-1,417.34%	34.03%	-50.09%	-536.99%	-580.56%	-345.51%	-142.77%	-99.97%	-62.74%
Return on Equity Simple (ROE_SIMPLE)	-82.37%	-29.93%	-5.11%	10.49%	-28.75%	-645.65%	-428.63%	-1,035.28%	-203.11%	-147.17%	-62.74%
Net Operating Profit after Tax (NOPAT)	229	105	29	-19	-26	-98	-94	-108	-105	-141	-117
NOPAT Margin	20.98%	10.08%	2.89%	-2.21%	-3.42%	-14.02%	-15.45%	-21.30%	-26.46%	-46.48%	-53.90%
Net Nonoperating Expense Percent (NNEP)	17.62%	24.18%	-1.22%	-9.70%	-11.05%	-45.51%	-31.78%	-37.52%	-31.12%	-27.00%	-35.33%
Return On Investment Capital (ROIC_SIMPLE)	64.33%	-173.70%	-18.56%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	20.92%	25.11%	25.49%	28.53%	29.16%	30.96%	28.53%	26.72%	28.13%	28.77%	21.84%
SG&A Expenses to Revenue	12.60%	12.43%	12.77%	15.48%	13.84%	14.76%	15.30%	16.76%	17.11%	23.76%	28.49%
R&D to Revenue	24.30%	23.97%	24.58%	24.99%	26.11%	28.69%	26.92%	27.03%	29.08%	33.86%	30.68%
Operating Expenses to Revenue	71.77%	70.00%	70.79%	74.63%	75.73%	89.07%	93.53%	103.71%	109.67%	137.63%	155.16%
Earnings before Interest and Taxes (EBIT)	68	48	33	-37	-42	-143	-133	-153	-150	-201	-167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	153	153	87	69	-58	-69	-92	-92	-145	-126
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	18.21	100.59	95.53	202.29	29.61	9.63	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	20.79	621.76	236.88	0.00	38.23	11.10	0.00
Price to Revenue (P/Rev)	4.40	3.59	4.61	4.43	3.57	3.23	4.93	5.98	5.55	4.39	0.00
Price to Earnings (P/E)	23.80	37.63	533.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.20%	2.66%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	41.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.79	3.96	5.02	4.74	3.26	3.13	4.71	5.74	5.30	3.92	0.00
Enterprise Value to EBITDA (EV/EBITDA)	36.73	26.85	32.51	47.83	36.27	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	77.34	86.20	148.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.83	39.31	173.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.72	12.90	16.68	17.65	12.77	48.68	51.82	82.09	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	98.70	148.40	174.89	200.90	253.90	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.31	6.08	-10.91	3.96	2.37	5.52	2.69	5.73	1.01	0.38	0.16
Long-Term Debt to Equity	2.27	6.08	-10.91	3.96	2.37	5.52	2.69	4.47	0.83	0.34	0.15
Financial Leverage	-0.70	-7.43	-5.27	-1.87	-1.78	-3.82	-5.52	-2.80	-1.40	-1.14	-1.09
Leverage Ratio	11.26	90.10	44.10	11.25	13.33	29.95	25.96	11.67	4.66	2.44	1.84
Compound Leverage Factor	14.20	118.19	45.47	11.25	13.33	29.95	26.02	11.75	4.69	2.45	1.86
Debt to Total Capital	76.79%	85.87%	110.09%	79.84%	70.32%	84.66%	72.93%	85.15%	50.24%	27.39%	13.50%
Short-Term Debt to Total Capital	23.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.70%	9.15%	2.47%	0.20%
Long-Term Debt to Total Capital	52.79%	85.87%	110.09%	79.84%	70.32%	84.66%	72.93%	66.45%	41.08%	24.91%	13.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	58.16%	113.95%	146.05%	106.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-34.94%	-99.82%	-156.15%	-85.84%	29.68%	15.34%	27.07%	14.85%	49.76%	72.61%	86.50%
Debt to EBITDA	4.59	2.42	2.42	4.24	5.17	-2.14	-1.22	-0.94	-0.82	-0.36	-0.33
Net Debt to EBITDA	-0.49	-0.72	-0.60	-2.53	-3.42	1.25	1.92	1.34	1.11	0.97	2.30
Long-Term Debt to EBITDA	3.16	2.42	2.42	4.24	5.17	-2.14	-1.22	-0.73	-0.67	-0.33	-0.33
Debt to NOPAT	2.85	3.54	12.88	-19.00	-13.59	-1.26	-0.90	-0.80	-0.72	-0.37	-0.36
Net Debt to NOPAT	-0.31	-1.05	-3.20	11.32	9.00	0.74	1.42	1.14	0.97	1.00	2.47
Long-Term Debt to NOPAT	1.96	3.54	12.88	-19.00	-13.59	-1.26	-0.90	-0.62	-0.59	-0.34	-0.35
Altman Z-Score	2.06	1.66	1.66	1.13	0.71	-0.34	0.66	0.76	0.53	-0.40	0.00
Noncontrolling Interest Sharing Ratio	381.84%	3,614.33%	1,659.32%	200.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.24	1.13	1.27	1.43	0.79	0.93	1.01	1.08	1.28	2.45
Quick Ratio	1.10	1.12	1.01	1.17	1.34	0.70	0.85	0.94	1.00	1.17	2.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	28	28	21	9.90	-150	-100	-54	-83	-133	-93
Operating Cash Flow to CapEx	0.00%	17,293.92%	6,721.90%	4,994.00%	2,174.48%	821.33%	373.64%	302.10%	-16.07%	-91.02%	-219.49%
Free Cash Flow to Firm to Interest Expense	8.71	7.22	5.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	54.69	82.98	61.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	55.65	82.50	60.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.85	0.76	0.64	0.67	0.86	1.01	0.97	0.80	0.61	0.44
Accounts Receivable Turnover	3.80	3.80	3.81	3.61	3.52	3.62	3.61	3.59	3.63	3.94	4.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	11.28	6.58	4.39	4.24	4.65	4.20	3.35	3.38	3.70
Accounts Payable Turnover	2.86	3.27	3.64	5.48	9.20	13.40	10.69	11.42	13.58	6.37	2.70
Days Sales Outstanding (DSO)	96.13	96.02	95.93	101.16	103.65	100.80	101.17	101.77	100.57	92.68	91.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	127.71	111.60	100.26	66.62	39.69	27.25	34.13	31.97	26.89	57.30	135.01
Cash Conversion Cycle (CCC)	-31.58	-15.57	-4.34	34.54	63.95	73.55	67.04	69.80	73.68	35.37	-43.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	127	-49	-126	-126	-86	-50	-102	-108	-54	-31	-24
Invested Capital Turnover	27.89	-11.89	-7.87	-8.25	-11.35	-9.19	-5.81	-6.26	-9.36	-11.01	-18.18
Increase / (Decrease) in Invested Capital	176	77	0.26	-40	-36	52	5.88	-54	-23	-7.35	-24
Enterprise Value (EV)	5,222	4,113	4,970	4,144	2,514	2,177	2,867	2,905	2,111	1,187	0.00
Market Capitalization	4,798	3,731	4,572	3,875	2,751	2,249	3,000	3,028	2,213	1,328	0.00
Book Value per Share	($2.07)	($3.00)	($3.67)	($2.66)	$0.95	$0.15	$0.22	$0.11	$0.58	$1.12	$16.91
Tangible Book Value per Share	($2.60)	($3.54)	($4.18)	($3.17)	$0.83	$0.02	$0.09	($0.01)	$0.45	$0.97	$15.80
Total Capital	850	432	335	460	509	146	116	101	150	190	310
Total Debt	653	371	369	367	358	123	85	86	75	52	42
Total Long-Term Debt	449	371	369	367	358	123	85	67	62	47	41
Net Debt	-70	-110	-92	-219	-237	-72	-133	-123	-102	-141	-289
Capital Expenditures (CapEx)	-5.82	1.84	4.43	4.70	9.05	5.44	15	12	15	73	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-343	-318	-370	-389	-329	-315	-252	-184	-139	-119	-90
Debt-free Net Working Capital (DFNWC)	380	163	91	198	266	-120	-35	24	38	74	241
Net Working Capital (NWC)	176	163	91	198	266	-120	-35	5.22	24	70	240
Net Nonoperating Expense (NNE)	-16	-24	1.89	22	17	47	41	47	46	62	52
Net Nonoperating Obligations (NNO)	-70	-110	-92	-219	-237	-72	-133	-123	-129	-169	-292
Total Depreciation and Amortization (D&A)	75	105	120	124	112	85	64	62	58	56	41
Debt-free, Cash-free Net Working Capital to Revenue	-31.48%	-30.62%	-37.37%	-44.46%	-42.64%	-45.28%	-41.49%	-36.42%	-34.99%	-39.28%	-41.41%
Debt-free Net Working Capital to Revenue	34.82%	15.70%	9.18%	22.60%	34.57%	-17.19%	-5.69%	4.75%	9.51%	24.52%	111.26%
Net Working Capital to Revenue	16.12%	15.70%	9.18%	22.60%	34.57%	-17.19%	-5.69%	1.03%	6.06%	22.97%	110.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.40	$0.69	$0.06	($0.35)	($0.28)	($0.98)	($0.95)	($1.16)	($1.19)	($1.67)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	144.23M	144.20M	143.59M	143.42M	159.86M	150.70M	144.33M	137.51M	130.72M	124.00	0.00
Adjusted Diluted Earnings per Share	$1.36	$0.67	$0.06	($0.35)	($0.28)	($0.98)	($0.95)	($1.16)	($1.19)	($1.67)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	148.64M	148.59M	150.19M	143.42M	159.86M	150.70M	144.33M	137.51M	130.72M	124.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.35)	($0.28)	($0.98)	($0.95)	($1.16)	($1.19)	($1.67)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.79M	144.35M	144.30M	155.60M	155.85M	147.76M	141.35M	133.93M	127.47M	121.24M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	56	36	29	-19	-26	-98	-94	-108	-105	-141	-117
Normalized NOPAT Margin	5.11%	3.42%	2.89%	-2.21%	-3.42%	-14.02%	-15.45%	-21.30%	-26.46%	-46.48%	-53.90%
Pre Tax Income Margin	7.81%	6.03%	3.47%	-4.28%	-5.48%	-20.53%	-21.90%	-30.47%	-37.85%	-66.82%	-77.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.12	12.42	6.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	37.65	27.24	5.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	12.07	11.94	5.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	38.61	26.76	4.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	6.13%	11.58%	56.22%	-23.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	92.41%	148.86%	1,079.90%	-1,377.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from BOX's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2024	10/31/2023	7/31/2023	4/30/2024	1/31/2023	10/31/2022	7/31/2022	4/30/2022	1/31/2022	10/31/2021
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.47%	4.64%	6.27%	11.00%	9.91%	11.56%	14.70%	17.78%	17.32%	14.31%
EBITDA Growth	-58.00%	-24.77%	-5.73%	41.80%	62.49%	131.99%	47.72%	80.03%	22.56%	-23.56%
EBIT Growth	-123.18%	10.39%	429.05%	718.88%	1,400.17%	188.94%	130.92%	75.23%	62.63%	-172.11%
NOPAT Growth	-166.83%	-17.06%	513.84%	3,147.08%	14,910.12%	242.92%	130.82%	106.08%	94.94%	-324.14%
Net Income Growth	325.22%	7.55%	932.63%	466.50%	574.66%	171.48%	112.01%	67.76%	12.50%	-162.32%
EPS Growth	354.55%	33.33%	300.00%	233.33%	283.33%	125.00%	75.00%	33.33%	-100.00%	-300.00%
Operating Cash Flow Growth	-3.09%	-10.25%	28.09%	21.79%	87.48%	51.31%	-36.73%	13.67%	-14.54%	2.29%
Free Cash Flow Firm Growth	-621.70%	-325.46%	-273.33%	-107.89%	-57.47%	-85.81%	-86.91%	919.23%	17.36%	1,085.13%
Invested Capital Growth	61.17%	71.01%	51.04%	25.12%	0.21%	-21.86%	-32.06%	-219.73%	-46.44%	-167.76%
Revenue Q/Q Growth	-8.28%	0.04%	-1.22%	3.19%	2.61%	1.60%	3.18%	2.17%	4.16%	4.46%
EBITDA Q/Q Growth	-35.96%	0.96%	-20.72%	-19.75%	14.70%	26.51%	19.25%	-6.09%	63.75%	-19.44%
EBIT Q/Q Growth	-139.54%	0.09%	-39.78%	-7.00%	88.29%	379.67%	170.45%	-104.34%	87.12%	-66.75%
NOPAT Q/Q Growth	-225.01%	13.69%	-42.94%	-17.58%	55.15%	741.39%	201.81%	475.90%	98.50%	-81.46%
Net Income Q/Q Growth	719.19%	-1.25%	-37.34%	-16.11%	107.20%	848.13%	122.24%	-8.65%	68.80%	-59.32%
EPS Q/Q Growth	1,150.00%	0.00%	-50.00%	-27.27%	266.67%	250.00%	66.67%	0.00%	50.00%	-50.00%
Operating Cash Flow Q/Q Growth	24.46%	72.41%	-70.95%	42.32%	32.21%	146.04%	-73.69%	119.09%	6.70%	2.88%
Free Cash Flow Firm Q/Q Growth	-25.85%	-37.85%	-162.80%	-214.43%	-45.61%	5.97%	-88.03%	516.68%	-81.85%	-2.28%
Invested Capital Q/Q Growth	-50.52%	42.73%	43.40%	20.41%	-12.38%	3.29%	13.43%	-6.07%	-37.22%	-4.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.36%	73.53%	74.37%	77.99%	76.21%	74.20%	73.64%	73.91%	72.28%	71.85%
EBITDA Margin	8.53%	12.21%	12.10%	15.08%	18.99%	16.99%	13.64%	11.81%	12.84%	8.17%
Operating Margin	-0.53%	4.35%	3.78%	6.80%	7.68%	5.35%	1.28%	0.26%	-0.07%	-4.95%
EBIT Margin	-2.17%	5.04%	5.04%	8.26%	8.77%	4.78%	1.01%	-1.48%	-0.74%	-5.99%
Profit (Net Income) Margin	36.39%	4.07%	4.13%	6.51%	8.00%	3.96%	0.42%	-1.97%	-1.85%	-6.19%
Tax Burden Percent	903.47%	80.85%	81.95%	78.77%	87.31%	82.99%	41.98%	133.00%	250.14%	103.26%
Interest Burden Percent	-185.42%	100.00%	100.00%	100.00%	104.59%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	-803.47%	19.15%	18.05%	21.23%	12.69%	17.01%	58.02%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-133.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-128.54%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	110.28%
Return on Equity (ROE)	949.74%	-214.10%	-369.88%	98.30%	90.89%	2.72%	-17.81%	-48.89%	-34.00%	-22.88%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-1.84%	4.40%	4.80%	7.16%	6.68%	3.76%	0.74%	-1.09%	-0.47%	-4.29%
Return on Assets (ROA)	30.85%	3.56%	3.93%	5.64%	6.10%	3.12%	0.31%	-1.45%	-1.18%	-4.43%
Return on Common Equity (ROCE)	-33,377.06%	-3,484.28%	-10,226.77%	-874.71%	-1,417.34%	-16.12%	53.17%	135.92%	34.03%	13.81%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.36%	-15.51%	-12.24%	0.00%	-0.34%	3.77%	6.53%	0.00%	15.40%
Net Operating Profit after Tax (NOPAT)	-12	9.20	8.09	14	17	11	1.32	0.44	-0.12	-7.76
NOPAT Margin	-4.79%	3.52%	3.10%	5.36%	6.71%	4.44%	0.54%	0.18%	-0.05%	-3.46%
Net Nonoperating Expense Percent (NNEP)	97.93%	3.64%	3.98%	1.83%	2.14%	-0.69%	-0.12%	-6.79%	-1.85%	-4.62%
Return On Investment Capital (ROIC_SIMPLE)	19.09%	-	-	-	-11.14%	-	-	-	-	-
Cost of Revenue to Revenue	36.64%	26.47%	25.63%	22.01%	23.79%	25.80%	26.36%	26.09%	27.72%	28.15%
SG&A Expenses to Revenue	11.90%	12.23%	12.48%	12.49%	12.36%	12.57%	13.26%	12.92%	12.89%	17.79%
R&D to Revenue	22.07%	23.33%	24.22%	23.68%	23.68%	23.65%	25.19%	25.89%	25.33%	24.92%
Operating Expenses to Revenue	63.89%	69.18%	70.59%	71.19%	68.53%	68.85%	72.37%	73.65%	72.35%	76.80%
Earnings before Interest and Taxes (EBIT)	-5.21	13	13	22	22	12	2.49	-3.53	-1.73	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	32	32	40	49	42	34	28	30	18
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.59	3.40	4.35	3.69	4.61	4.27	4.35	4.99	4.43	4.66
Price to Earnings (P/E)	37.63	75.76	97.12	129.52	533.66	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.66%	1.32%	1.03%	0.77%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.96	3.83	4.71	3.99	5.02	4.74	4.84	5.37	4.74	4.88
Enterprise Value to EBITDA (EV/EBITDA)	26.85	24.41	25.71	23.26	32.51	34.22	41.46	49.33	47.83	50.49
Enterprise Value to EBIT (EV/EBIT)	86.20	48.22	59.65	67.78	148.91	500.77	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	39.31	70.40	83.05	91.80	173.31	1,285.70	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.90	12.50	14.90	12.86	16.68	18.00	19.72	19.74	17.65	16.84
Enterprise Value to Free Cash Flow (EV/FCFF)	148.40	0.00	135,052.57	383.19	174.89	194.14	199.62	20.94	200.90	19.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	6.08	47.24	6.92	3.92	-10.91	-4.72	-4.07	86.92	3.96	1.80
Long-Term Debt to Equity	6.08	47.24	6.92	3.92	-10.91	-4.72	-4.07	86.92	3.96	1.80
Financial Leverage	-7.43	1.24	3.68	-3.36	-5.27	-2.44	-1.83	-1.17	-1.87	-0.86
Leverage Ratio	90.10	-37.45	-59.35	23.69	44.10	17.35	10.57	19.21	11.25	7.63
Compound Leverage Factor	-167.07	-37.45	-59.35	23.69	46.13	17.35	10.57	19.21	11.25	7.63
Debt to Total Capital	85.87%	97.93%	87.37%	79.68%	110.09%	126.89%	132.61%	98.86%	79.84%	64.31%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	85.87%	97.93%	87.37%	79.68%	110.09%	126.89%	132.61%	98.86%	79.84%	64.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	113.95%	74.18%	115.88%	105.70%	146.05%	168.35%	175.99%	126.65%	106.00%	80.00%
Common Equity to Total Capital	-99.82%	-72.11%	-103.25%	-85.37%	-156.15%	-195.24%	-208.60%	-125.51%	-85.84%	-44.31%
Debt to EBITDA	2.42	3.95	1.95	2.13	2.42	2.75	3.35	3.84	4.24	4.89
Net Debt to EBITDA	-0.72	-0.28	-0.58	-1.12	-0.60	-0.25	-0.23	-1.39	-2.53	-3.84
Long-Term Debt to EBITDA	2.42	3.95	1.95	2.13	2.42	2.75	3.35	3.84	4.24	4.89
Debt to NOPAT	3.54	11.39	6.29	8.41	12.88	103.32	-70.28	-32.53	-19.00	-18.42
Net Debt to NOPAT	-1.05	-0.81	-1.87	-4.41	-3.20	-9.45	4.79	11.78	11.32	14.49
Long-Term Debt to NOPAT	3.54	11.39	6.29	8.41	12.88	103.32	-70.28	-32.53	-19.00	-18.42
Altman Z-Score	1.52	1.55	2.21	1.80	1.63	1.41	1.24	1.57	1.21	1.49
Noncontrolling Interest Sharing Ratio	3,614.33%	-1,527.40%	-2,664.85%	989.87%	1,659.32%	692.67%	398.60%	377.98%	200.07%	160.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.64	1.25	1.33	1.13	1.10	1.03	1.17	1.27	1.58
Quick Ratio	1.12	1.51	1.12	1.20	1.01	0.97	0.90	1.04	1.17	1.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-88	-70	-51	-19	17	31	29	246	40	220
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	3,694.87%	3,939.32%	13,430.81%	19,306.45%	4,013.96%	3,710.39%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.87	0.95	0.87	0.76	0.79	0.73	0.73	0.64	0.72
Accounts Receivable Turnover	3.80	5.77	6.05	7.82	3.81	5.84	6.26	7.94	3.61	6.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	11.28	10.45	8.96	4.32	6.58	3.39
Accounts Payable Turnover	3.27	4.93	4.95	5.09	3.64	5.12	4.92	6.16	5.48	8.11
Days Sales Outstanding (DSO)	96.02	63.29	60.31	46.69	95.93	62.46	58.31	45.99	101.16	58.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	111.60	74.02	73.76	71.78	100.26	71.34	74.25	59.22	66.62	45.01
Cash Conversion Cycle (CCC)	-15.57	-10.73	-13.45	-25.09	-4.34	-8.88	-15.94	-13.23	34.54	13.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-49	-32	-57	-100	-126	-112	-116	-134	-126	-92
Invested Capital Turnover	-11.89	-14.59	-12.08	-8.70	-7.87	-9.50	-9.26	-82.65	-8.25	38.44
Increase / (Decrease) in Invested Capital	77	79	59	34	0.26	-20	-28	-245	-40	-227
Enterprise Value (EV)	4,113	4,028	4,909	4,054	4,970	4,590	4,561	4,891	4,144	4,096
Market Capitalization	3,731	3,581	4,526	3,756	4,572	4,134	4,097	4,541	3,875	3,914
Book Value per Share	($3.00)	($3.33)	($3.03)	($2.76)	($3.67)	($3.99)	($4.02)	($3.34)	($2.66)	($1.80)
Tangible Book Value per Share	($3.54)	($3.88)	($3.56)	($3.29)	($4.18)	($4.48)	($4.52)	($3.85)	($3.17)	($2.30)
Total Capital	432	665	426	466	335	291	278	386	460	616
Total Debt	371	652	372	371	369	369	368	381	367	396
Total Long-Term Debt	371	652	372	371	369	369	368	381	367	396
Net Debt	-110	-46	-110	-195	-92	-34	-25	-138	-219	-312
Capital Expenditures (CapEx)	-0.95	-2.13	-2.90	-1.42	2.50	1.77	0.21	0.56	1.23	1.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-318	-322	-335	-369	-370	-343	-376	-417	-389	-368
Debt-free Net Working Capital (DFNWC)	163	375	147	197	91	59	17	103	198	340
Net Working Capital (NWC)	163	375	147	197	91	59	17	103	198	340
Net Nonoperating Expense (NNE)	-99	-1.46	-2.70	-3.04	-3.32	1.18	0.27	5.14	4.21	6.10
Net Nonoperating Obligations (NNO)	-110	-46	-110	-195	-92	-34	-25	-138	-219	-312
Total Depreciation and Amortization (D&A)	26	19	18	18	26	31	31	32	32	32
Debt-free, Cash-free Net Working Capital to Revenue	-30.62%	-30.63%	-32.22%	-36.27%	-37.37%	-35.49%	-39.95%	-45.76%	-44.46%	-43.87%
Debt-free Net Working Capital to Revenue	15.70%	35.67%	14.09%	19.39%	9.18%	6.11%	1.84%	11.28%	22.60%	40.46%
Net Working Capital to Revenue	15.70%	35.67%	14.09%	19.39%	9.18%	6.11%	1.84%	11.28%	22.60%	40.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.51	$0.04	$0.04	$0.08	$0.11	$0.03	($0.02)	($0.06)	($0.06)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	144.20M	143.92M	144.25M	145.30M	143.59M	142.39M	143.74M	144.73M	155.60M	148.30M
Adjusted Diluted Earnings per Share	$0.50	$0.04	$0.04	$0.08	$0.11	$0.03	($0.02)	($0.06)	($0.06)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	148.59M	147.63M	150.01M	148.76M	150.19M	148.13M	143.74M	144.73M	155.60M	148.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.12)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	144.35M	143.70M	143.23M	145.59M	144.30M	142.91M	142.32M	144.06M	155.60M	151.43M
Normalized Net Operating Profit after Tax (NOPAT)	-0.89	9.20	8.09	14	17	11	2.20	0.44	-0.12	-7.76
Normalized NOPAT Margin	-0.37%	3.52%	3.10%	5.36%	6.71%	4.44%	0.89%	0.18%	-0.05%	-3.46%
Pre Tax Income Margin	4.03%	5.04%	5.04%	8.26%	9.17%	4.78%	1.01%	-1.48%	-0.74%	-5.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.58%	21.85%	22.09%	30.80%	56.22%	1,081.86%	-78.38%	-42.33%	-23.20%	0.00%
Augmented Payout Ratio	148.86%	280.14%	283.22%	440.01%	1,079.90%	21,723.12%	-2,424.43%	-2,191.48%	-1,377.72%	-1,017.78%

Frequently Asked Questions About BOX's Financials

When does BOX's fiscal year end?

According to the most recent income statement we have on file, BOX's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has BOX's net income changed over the last 10 years?

BOX's net income appears to be on a downward trend, with a most recent value of $244.62 million in 2025, falling from -$168.23 million in 2015. The previous period was $129.03 million in 2024. View BOX's forecast to see where analysts expect BOX to go next.

What is BOX's operating income?

BOX's total operating income in 2025 was $79.63 million, based on the following breakdown:

Total Gross Profit: $862.03 million
Total Operating Expenses: $782.39 million

How has BOX revenue changed over the last 10 years?

Over the last 10 years, BOX's total revenue changed from $216.44 million in 2015 to $1.09 billion in 2025, a change of 403.7%.

How much debt does BOX have?

BOX's total liabilities were at $1.47 billion at the end of 2025, a 24.6% increase from 2024, and a 554.8% increase since 2015.

How much cash does BOX have?

In the past 10 years, BOX's cash and equivalents has ranged from $177.39 million in 2017 to $624.58 million in 2025, and is currently $624.58 million as of their latest financial filing in 2025.

How has BOX's book value per share changed over the last 10 years?

Over the last 10 years, BOX's book value per share changed from 16.91 in 2015 to -2.07 in 2025, a change of -112.2%.

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This page (NYSE:BOX) was last updated on 5/22/2025 by MarketBeat.com Staff

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BOX (BOX) Financials

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BOX (BOX) Financials

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