BOX (BOX) Financials

$24.28 -0.93 (-3.70%)

Closing price 03:59 PM Eastern

Extended Trading

$24.14 -0.14 (-0.56%)

As of 07:49 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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-203	-152	-155	-135	-144	-43	-54	8.57	99	202	87
Consolidated Net Income / (Loss)	-203	-152	-155	-135	-144	-43	-41	27	129	245	115
Net Income / (Loss) Continuing Operations	-203	-152	-155	-135	-144	-43	-41	27	129	245	115
Total Pre-Tax Income	-202	-151	-154	-133	-143	-42	-37	34	63	85	99
Total Operating Income	-201	-151	-154	-134	-139	-38	-28	37	51	80	83
Total Gross Profit	216	286	371	435	481	546	625	738	777	862	933
Total Revenue	303	399	506	608	696	771	874	991	1,038	1,090	1,177
Operating Revenue	303	399	506	608	696	771	874	991	1,038	1,090	1,177
Total Cost of Revenue	87	112	135	174	216	225	249	253	261	228	245
Operating Cost of Revenue	87	112	135	174	216	225	249	253	261	228	245
Total Operating Expenses	417	437	525	569	620	584	652	701	726	782	849
Selling, General & Admin Expense	72	68	85	93	103	107	135	127	129	137	151
Marketing Expense	242	253	303	312	318	276	299	331	349	380	404
Research & Development Expense	103	116	137	164	200	201	219	244	249	265	295
Total Other Income / (Expense), net	-1.26	-0.22	-0.22	1.02	-3.47	-4.58	-9.84	-2.43	12	5.53	16
Interest Expense	-	-	-	-	-	-	-	4.87	3.84	6.08	11
Interest & Investment Income	-1.16	-0.90	-1.01	-0.32	-	-	-	5.90	19	24	25
Other Income / (Expense), net	-0.10	0.68	0.79	1.34	-3.47	-4.58	-9.84	-3.47	-3.04	-12	1.50
Income Tax Expense	0.69	0.91	0.72	1.40	1.41	1.21	4.00	7.62	-66	-159	-17
Preferred Stock Dividends Declared	-	-	-	-	0.00	0.00	12	17	17	17	17
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	0.00	0.00	1.11	13	26	11
Basic Earnings per Share	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.69	$1.40	$0.60
Weighted Average Basic Shares Outstanding	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	143.59M	144.20M	144.23M	144.20M
Diluted Earnings per Share	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.67	$1.36	$0.58
Weighted Average Diluted Shares Outstanding	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	150.19M	148.59M	148.64M	149.16M
Weighted Average Basic & Diluted Shares Outstanding	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	144.30M	144.35M	143.79M	138.45M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2025	10/31/2025	1/31/2025	4/30/2025
Net Income / (Loss) Attributable to Common Shareholders	4.98	16	3.66	5.74	5.65	74	12	8.10	6.90	168	3.52
Consolidated Net Income / (Loss)	9.91	21	8.35	11	11	87	17	13	12	194	8.19
Net Income / (Loss) Continuing Operations	9.91	21	8.35	11	11	87	17	13	12	194	8.19
Total Pre-Tax Income	12	24	11	13	13	9.66	22	24	27	21	13
Total Operating Income	13	20	8.34	9.88	11	-1.27	18	21	25	18	6.34
Total Gross Profit	185	195	190	194	192	152	206	232	240	221	216
Total Revenue	250	256	252	261	262	240	265	294	301	280	276
Operating Revenue	250	256	252	261	262	240	265	294	301	280	276
Total Cost of Revenue	64	61	62	67	69	88	58	62	62	59	61
Operating Cost of Revenue	64	61	62	67	69	88	58	62	62	59	61
Total Operating Expenses	172	176	182	185	181	153	188	212	214	203	209
Selling, General & Admin Expense	31	32	33	33	32	29	33	38	37	37	38
Marketing Expense	82	83	86	89	88	72	93	102	103	97	99
Research & Development Expense	59	61	63	63	61	53	63	72	74	69	72
Total Other Income / (Expense), net	-1.43	3.80	2.32	3.29	1.80	11	3.86	3.16	2.34	3.09	6.81
Interest Expense	-	-	-	-	-	-	0.81	2.68	2.68	-	2.70
Interest & Investment Income	-	-	-	-	-	-	5.69	6.72	6.22	-	6.70
Other Income / (Expense), net	-1.43	2.77	2.32	3.29	1.80	-3.94	-1.03	-0.87	-1.20	-9.66	2.80
Income Tax Expense	2.03	2.98	2.30	2.38	2.52	-78	4.64	10	15	-173	4.95
Preferred Stock Dividends Declared	4.28	4.31	4.22	4.31	4.28	4.29	4.24	4.31	4.29	4.31	4.23
Net Income / (Loss) Attributable to Noncontrolling Interest	0.65	0.46	0.47	0.74	0.73	9.48	1.47	1.04	0.89	22	0.45
Basic Earnings per Share	$0.03	$0.11	$0.03	$0.04	$0.04	$0.51	$0.08	$0.06	$0.05	$1.17	$0.02
Weighted Average Basic Shares Outstanding	142.39M	143.59M	144.74M	144.25M	143.92M	144.20M	145.30M	144.90M	144.38M	144.23M	144.43M
Diluted Earnings per Share	$0.03	$0.11	$0.02	$0.04	$0.04	$0.50	$0.08	$0.05	$0.05	$1.13	$0.02
Weighted Average Diluted Shares Outstanding	148.13M	150.19M	150.44M	150.01M	147.63M	148.59M	148.76M	151.10M	149.45M	148.64M	149.61M
Weighted Average Basic & Diluted Shares Outstanding	142.91M	144.30M	144.83M	144.05M	143.59M	144.35M	145.59M	144.89M	143.23M	143.79M	144.79M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	-145	-9.52	4.25	9.33	-22	400	-179	12	-45	247	-256
Net Cash From Operating Activities	-66	-2.39	35	55	45	197	235	298	319	332	356
Net Cash From Continuing Operating Activities	-66	-2.39	35	55	45	197	235	298	319	332	356
Net Income / (Loss) Continuing Operations	-203	-152	-155	-135	-144	-43	-41	27	129	245	115
Consolidated Net Income / (Loss)	-203	-152	-155	-135	-144	-43	-41	27	129	245	115
Depreciation Expense	40	40	40	46	59	75	78	66	51	22	33
Amortization Expense	16	18	21	17	26	36	46	54	54	53	53
Non-Cash Adjustments To Reconcile Net Income	61	78	71	80	137	148	164	173	192	198	193
Changes in Operating Assets and Liabilities, net	20	12	58	46	-34	-19	-12	-21	-108	-185	-38
Net Cash From Investing Activities	-81	-7.57	-12	-16	-13	-16	-239	121	-83	-23	-43
Net Cash From Continuing Investing Activities	-81	-7.57	-12	-16	-13	-16	-239	121	-83	-23	-43
Purchase of Property, Plant & Equipment	-73	-15	-12	-15	-5.44	-9.05	-4.70	-5.03	-4.70	-2.57	-6.07
Acquisitions	-0.27	0.00	0.00	-2.76	-7.96	-7.44	-65	-12	-17	-28	-35
Purchase of Investments	-113	-	-	-	0.00	0.00	-170	-102	-169	-121	-104
Sale of Property, Plant & Equipment	0.07	0.09	0.11	-	-	-	-	0.60	2.86	8.40	0.31
Sale and/or Maturity of Investments	105	7.30	-	-	-	0.00	0.00	240	108	123	103
Other Investing Activities, net	-	-	0.00	1.42	0.11	0.11	0.51	-0.82	-2.92	-3.53	0.00
Net Cash From Financing Activities	2.51	0.48	-20	-30	-53	219	-173	-396	-273	-62	-570
Net Cash From Continuing Financing Activities	2.51	0.48	-20	-30	-53	-148	-173	-396	-273	-62	-570
Repayment of Debt	-42	-8.68	-40	0.00	-0.94	-40	-4.35	-5.19	-4.20	-34	-3.02
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	-	-192	0.00
Repurchase of Common Equity	-	0.00	-	-	0.00	0.00	-562	-274	-177	-211	-290
Payment of Dividends	-	-	-	-	0.00	0.00	-9.62	-15	-15	-15	-15
Issuance of Debt	40	-0.11	40	0.00	-	-	-	0.00	0.00	448	0.00
Issuance of Common Equity	8.11	16	18	22	29	29	25	24	27	26	27
Other Financing Activities, net	-3.42	-6.47	-37	-51	-82	-137	-108	-127	-103	-85	-289

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/31/2022	1/31/2023	4/30/2023	7/31/2024	10/31/2023	1/31/2024	4/30/2024	7/31/2025	10/31/2024	1/31/2025	4/30/2025
Net Change in Cash & Equivalents	9.11	70	53	-43	-18	5.79	66	-33	202	16	65
Net Cash From Operating Activities	70	92	125	36	72	89	131	42	63	102	127
Net Cash From Continuing Operating Activities	70	92	125	36	72	89	131	42	63	102	127
Net Income / (Loss) Continuing Operations	9.91	21	8.35	20	11	99	17	4.42	13	194	8.19
Consolidated Net Income / (Loss)	9.91	21	8.35	20	11	99	17	4.42	13	194	8.19
Depreciation Expense	17	13	13	5.30	15	12	4.69	9.94	5.93	6.19	6.90
Amortization Expense	13	14	14	13	13	13	13	13	13	13	13
Non-Cash Adjustments To Reconcile Net Income	42	37	51	50	51	40	53	44	54	41	43
Changes in Operating Assets and Liabilities, net	-13	8.79	39	-53	-18	-75	43	-30	-23	-152	55
Net Cash From Investing Activities	-3.85	5.22	-8.78	39	-18	-40	-23	4.27	-21	-17	-10
Net Cash From Continuing Investing Activities	-3.85	5.22	-8.78	39	-18	-40	-23	4.27	-21	-17	-10
Purchase of Property, Plant & Equipment	-1.77	-2.50	-2.95	-0.40	-2.46	-0.24	-1.28	-1.14	-0.27	-0.63	-0.35
Acquisitions	-2.50	-5.05	-3.83	-6.11	-3.99	-4.20	-5.56	-11	-7.35	-8.60	-8.41
Purchase of Investments	-28	-15	-35	-8.97	-41	-63	-47	-4.95	-34	-31	-33
Sale of Property, Plant & Equipment	-	-	0.63	3.30	0.42	1.19	2.70	-2.45	2.40	-	0.04
Sale and/or Maturity of Investments	28	27	33	51	29	29	28	24	22	23	32
Net Cash From Financing Activities	-49	-36	-61	-121	-67	-45	-36	-91	162	-67	-62
Net Cash From Continuing Financing Activities	-49	-36	-61	-121	-67	-45	-36	-91	162	-67	-62
Repayment of Debt	-0.07	-0.07	-1.21	-0.35	-0.42	-0.21	-3.82	3.08	-30	-1.75	-0.43
Repurchase of Common Equity	-30	-9.32	-42	-107	-51	-21	-32	-57	-30	-42	-50
Payment of Dividends	-3.75	-3.81	-3.69	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75	-3.75
Issuance of Common Equity	11	-1.20	16	-	11	-	16	0.98	10	-	17
Other Financing Activities, net	-26	-22	-30	-11	-23	-20	-12	-34	-42	-18	-25
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-	10

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	497	494	554	650	960	1,352	1,392	1,207	1,241	1,668	1,546
Total Current Assets	320	322	399	429	458	879	917	807	842	1,098	891
Cash & Equivalents	186	177	208	218	196	595	416	428	384	625	375
Short-Term Investments	7.38	-	-	-	-	0.00	170	33	97	98	103
Accounts Receivable	100	120	162	175	209	228	256	265	281	293	325
Other Current Assets	13	14	18	22	31	39	74	81	80	82	88
Plant, Property, & Equipment, net	120	117	124	138	191	160	106	70	0.00	25	24
Total Noncurrent Assets	57	54	30	84	311	312	370	330	399	545	631
Goodwill	14	16	16	19	19	19	74	74	77	77	82
Intangible Assets	3.90	0.54	0.02	-	-	-	-	-	-	75	94
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	0.00	76	245	284
Other Noncurrent Operating Assets	11	11	14	65	293	294	295	257	247	148	170
Total Liabilities & Shareholders' Equity	497	494	554	650	960	1,352	1,392	1,207	1,241	1,668	1,546
Total Liabilities	360	419	539	619	938	1,201	1,299	1,241	1,180	1,470	1,349
Total Current Liabilities	250	298	394	463	577	613	719	716	679	922	803
Short-Term Debt	4.70	14	19	-	-	-	-	-	0.00	204	0.00
Accounts Payable	9.86	6.66	17	15	17	32	59	80	80	80	97
Current Deferred Revenue	168	229	294	354	407	444	519	544	563	588	648
Current Employee Benefit Liabilities	36	30	38	34	33	39	55	44	37	50	58
Other Current Liabilities	-	-	-	28	95	98	86	48	0.00	0.00	0.00
Total Noncurrent Liabilities	109	121	145	156	360	588	580	525	501	548	546
Long-Term Debt	40	40	40	40	40	298	367	369	371	449	451
Capital Lease Obligations	7.32	22	27	45	83	60	-	0.00	0.00	0.00	0.00
Noncurrent Deferred Revenue	60	58	75	21	16	22	0.00	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	1.77	1.77	2.75	50	220	208	213	156	130	100	95
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	-	-	-	-	-	0.00	488	490	492	494	496
Total Equity & Noncontrolling Interests	138	75	15	31	22	151	-395	-524	-431	-297	-299
Total Preferred & Common Equity	138	75	15	31	22	151	-395	-524	-431	-297	-299
Total Common Equity	138	75	15	31	22	151	-395	-524	-431	-297	-299
Common Stock	872	960	1,055	1,166	1,302	1,474	972	819	785	677	548
Retained Earnings	-732	-884	-1,039	-1,134	-1,278	-1,322	-1,363	-1,336	-1,207	-962	-847
Accumulated Other Comprehensive Income / (Loss)	-0.08	-0.12	0.29	0.02	-0.31	-0.94	-4.54	-7.07	-9.69	-12	-0.14

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 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/31/2021	4/30/2022	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2025	10/31/2025	4/30/2025
Total Assets	1,405	1,172	1,066	1,056	1,109	1,068	1,034	1,176	1,625	1,609	1,641
Total Current Assets	928	715	639	657	731	693	684	789	1,043	1,024	1,056
Cash & Equivalents	568	391	349	358	481	396	378	450	658	633	690
Short-Term Investments	140	128	45	45	36	49	62	117	100	96	101
Accounts Receivable	155	117	167	177	133	165	167	143	190	205	178
Other Current Assets	-	79	79	77	82	82	78	79	95	89	88
Plant, Property, & Equipment, net	117	92	79	68	64	54	44	0.00	0.00	0.00	0.00
Total Noncurrent Assets	360	364	349	332	314	321	305	387	582	585	585
Goodwill	76	73	72	71	75	75	73	76	81	81	81
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	72	240	230	248
Other Noncurrent Operating Assets	284	291	277	261	239	246	232	239	261	183	256
Total Liabilities & Shareholders' Equity	1,405	1,172	1,066	1,056	1,109	1,068	1,034	1,176	1,625	1,609	1,641
Total Liabilities	1,185	1,167	1,157	1,135	1,130	1,114	1,083	1,081	1,399	1,400	1,427
Total Current Liabilities	588	613	622	597	621	593	571	591	853	853	877
Short-Term Debt	-	-	-	-	-	-	-	-	204	205	204
Accounts Payable	55	46	53	46	69	67	60	51	79	79	85
Current Deferred Revenue	414	458	449	442	487	456	451	493	534	534	557
Current Employee Benefit Liabilities	34	24	36	32	20	30	26	22	36	35	30
Other Current Liabilities	86	84	83	77	45	41	34	26	0.00	0.00	0.00
Total Noncurrent Liabilities	597	554	535	537	510	521	512	490	545	547	550
Long-Term Debt	367	368	368	369	370	370	370	371	450	450	449
Other Noncurrent Operating Liabilities	185	163	167	168	140	151	142	119	96	97	101
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	493	488	489	489	490	491	492	493	495	496	495
Total Equity & Noncontrolling Interests	-273	-484	-580	-568	-512	-537	-540	-398	-269	-287	-280
Total Preferred & Common Equity	-273	-484	-580	-568	-512	-537	-540	-398	-269	-287	-280
Total Common Equity	-273	-484	-580	-568	-512	-537	-540	-398	-269	-287	-280
Common Stock	1,089	892	798	803	822	787	776	803	675	642	681
Retained Earnings	-1,358	-1,367	-1,366	-1,356	-1,327	-1,317	-1,306	-1,190	-941	-928	-954
Accumulated Other Comprehensive Income / (Loss)	-2.91	-8.77	-11	-14	-7.02	-7.53	-11	-12	-3.83	-0.47	-7.56

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	143,227,818.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	143,227,818.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.61
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-141	-105	-108	-94	-98	-26	-19	29	105	229	97
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-18.56%	-173.70%	64.33%	64.07%
Earnings before Interest and Taxes (EBIT)	-201	-150	-153	-133	-143	-42	-37	33	48	68	85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-145	-92	-92	-69	-58	69	87	153	153	142	171
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-133	-83	-54	-100	-150	9.90	21	28	28	53	54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-31	-54	-108	-102	-50	-86	-126	-126	-49	127	170
Increase / (Decrease) in Invested Capital	-7.35	-23	-54	5.88	52	-36	-40	0.26	77	176	43
Book Value per Share	$1.12	$0.58	$0.11	$0.22	$0.15	$0.95	($2.66)	($3.67)	($3.00)	($2.07)	($2.09)
Tangible Book Value per Share	$0.97	$0.45	($0.01)	$0.09	$0.02	$0.83	($3.17)	($4.18)	($3.54)	($2.60)	($3.32)
Total Capital	190	150	101	116	146	509	460	335	432	850	648
Total Debt	52	75	86	85	123	358	367	369	371	653	451
Total Long-Term Debt	47	62	67	85	123	358	367	369	371	449	451
Net Debt	-141	-102	-123	-133	-72	-237	-219	-92	-110	-70	-27
Capital Expenditures (CapEx)	73	15	12	15	5.44	9.05	4.70	4.43	1.84	-5.82	5.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-119	-139	-184	-252	-315	-329	-389	-370	-318	-343	-389
Debt-free Net Working Capital (DFNWC)	74	38	24	-35	-120	266	198	91	163	380	89
Net Working Capital (NWC)	70	24	5.22	-35	-120	266	198	91	163	176	89
Net Nonoperating Expense (NNE)	62	46	47	41	47	17	22	1.89	-24	-16	-18
Net Nonoperating Obligations (NNO)	-169	-129	-123	-133	-72	-237	-219	-92	-110	-70	-27
Total Depreciation and Amortization (D&A)	56	58	62	64	85	112	124	120	105	75	86
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.69	$1.40	$0.60
Adjusted Weighted Average Basic Shares Outstanding	124.00	130.72M	137.51M	144.33M	150.70M	159.86M	143.42M	143.59M	144.20M	144.23M	144.20M
Adjusted Diluted Earnings per Share	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.67	$1.36	$0.58
Adjusted Weighted Average Diluted Shares Outstanding	124.00	130.72M	137.51M	144.33M	150.70M	159.86M	143.42M	150.19M	148.59M	148.64M	149.16M
Adjusted Basic & Diluted Earnings per Share	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	144.30M	144.35M	143.79M	138.45M
Normalized Net Operating Profit after Tax (NOPAT)	-141	-105	-108	-94	-98	-26	-19	29	36	56	58
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/31/2022	1/31/2023	4/30/2024	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.56%	9.91%	11.00%	6.27%	4.64%	-6.47%	5.07%	3.29%	5.50%	6.33%	4.39%
EBITDA Growth	131.99%	62.49%	41.80%	-5.73%	-24.77%	-58.00%	-6.11%	13.78%	-12.33%	-24.00%	-16.19%
EBIT Growth	188.94%	1,400.17%	718.88%	429.05%	10.39%	-123.18%	59.40%	54.83%	31.20%	-22.76%	-46.16%
NOPAT Growth	242.92%	14,910.12%	3,147.08%	513.84%	-17.06%	-166.83%	117.10%	105.63%	89.73%	101.63%	-72.14%
Net Income Growth	171.48%	574.66%	466.50%	932.63%	7.55%	325.22%	106.25%	89.94%	20.99%	95.51%	-52.42%
EPS Growth	125.00%	283.33%	233.33%	300.00%	33.33%	354.55%	300.00%	150.00%	25.00%	98.25%	-75.00%
Operating Cash Flow Growth	51.31%	87.48%	21.79%	28.09%	-10.25%	-3.09%	5.02%	27.98%	-12.82%	14.37%	-3.16%
Free Cash Flow Firm Growth	-85.81%	-57.47%	-107.89%	-273.33%	-325.46%	-621.70%	-230.86%	-1,735.40%	-539.85%	-299.94%	-218.56%
Invested Capital Growth	-21.86%	0.21%	25.12%	51.04%	71.01%	61.17%	40.71%	200.69%	72.56%	360.07%	177.53%
Revenue Q/Q Growth	1.60%	2.61%	3.19%	-1.22%	0.04%	-8.28%	0.68%	2.03%	2.18%	1.31%	-1.16%
EBITDA Q/Q Growth	26.51%	14.70%	-19.75%	-20.72%	0.96%	-35.96%	-3.72%	24.61%	-17.02%	-23.31%	6.17%
EBIT Q/Q Growth	379.67%	88.29%	-7.00%	-39.78%	0.09%	-139.54%	58.52%	20.06%	-30.77%	-52.15%	10.49%
NOPAT Q/Q Growth	741.39%	55.15%	-17.58%	-42.94%	13.69%	-225.01%	-82.72%	17.32%	4.90%	848.21%	-97.61%
Net Income Q/Q Growth	848.13%	107.20%	-16.11%	-37.34%	-1.25%	719.19%	-82.65%	19.01%	-37.10%	1,404.77%	-95.78%
EPS Q/Q Growth	250.00%	266.67%	-27.27%	-50.00%	0.00%	1,150.00%	-85.96%	25.00%	-50.00%	2,160.00%	-98.23%
Operating Cash Flow Q/Q Growth	146.04%	32.21%	42.32%	-70.95%	72.41%	24.46%	46.86%	-68.13%	72.41%	63.26%	24.36%
Free Cash Flow Firm Q/Q Growth	5.97%	-45.61%	-214.43%	-162.80%	-37.85%	-25.85%	-1,156.01%	-316.68%	-41.72%	84.89%	-1,582.51%
Invested Capital Q/Q Growth	3.29%	-12.38%	20.41%	43.40%	42.73%	-50.52%	-104.95%	222.25%	42.73%	491.45%	-38.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.20%	76.21%	77.99%	74.37%	73.53%	63.36%	77.99%	79.44%	79.86%	78.97%	78.04%
EBITDA Margin	16.99%	18.99%	15.08%	12.10%	12.21%	8.53%	13.24%	16.16%	13.07%	9.89%	10.63%
Operating Margin	5.35%	7.68%	6.80%	3.78%	4.35%	-0.53%	6.80%	7.51%	8.48%	6.42%	2.29%
EBIT Margin	4.78%	8.77%	8.26%	5.04%	5.04%	-2.17%	6.42%	7.55%	6.27%	2.96%	3.31%
Profit (Net Income) Margin	3.96%	8.00%	6.51%	4.13%	4.07%	36.39%	6.51%	7.59%	4.67%	69.41%	2.97%
Tax Burden Percent	82.99%	87.31%	78.77%	81.95%	80.85%	903.47%	78.77%	82.05%	74.56%	922.80%	62.34%
Interest Burden Percent	100.00%	104.59%	100.00%	100.00%	100.00%	-185.42%	128.76%	122.52%	100.00%	254.10%	143.78%
Effective Tax Rate	17.01%	12.69%	21.23%	18.05%	19.15%	-803.47%	21.23%	17.95%	25.44%	-822.80%	37.66%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15,539.18%	0.00%	1,651.54%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15,534.88%	0.00%	1,619.90%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-15,462.37%	0.00%	-1,129.69%	0.00%
Return on Equity (ROE)	2.72%	90.89%	98.30%	-369.88%	-214.10%	949.74%	377.35%	76.81%	-854.58%	521.86%	152.34%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.51%	0.00%	41.66%	40.96%
Operating Return on Assets (OROA)	3.76%	6.68%	7.16%	4.80%	4.40%	-1.84%	5.90%	5.94%	5.63%	2.22%	2.59%
Return on Assets (ROA)	3.12%	6.10%	5.64%	3.93%	3.56%	30.85%	5.98%	5.97%	4.20%	52.03%	2.32%
Return on Common Equity (ROCE)	-16.12%	-1,417.34%	-874.71%	-10,226.77%	-3,484.28%	-33,377.06%	-4,698.00%	-344.11%	-24,863.08%	-1,470.81%	-333.95%
Return on Equity Simple (ROE_SIMPLE)	-0.34%	0.00%	-12.24%	-15.51%	-14.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	11	17	14	8.09	9.20	-12	14	17	17	166	3.95
NOPAT Margin	4.44%	6.71%	5.36%	3.10%	3.52%	-4.79%	5.36%	6.16%	6.33%	59.21%	1.43%
Net Nonoperating Expense Percent (NNEP)	-0.69%	2.14%	1.83%	3.98%	3.64%	97.93%	1.78%	4.30%	-7.89%	31.64%	2.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-11.14%	-	-	-	19.09%	-53.42%	4.32%	10.16%	46.55%	1.06%
Cost of Revenue to Revenue	25.80%	23.79%	22.01%	25.63%	26.47%	36.64%	22.01%	20.56%	20.14%	21.03%	21.96%
SG&A Expenses to Revenue	12.57%	12.36%	12.49%	12.48%	12.23%	11.90%	12.49%	12.43%	12.20%	13.27%	13.70%
R&D to Revenue	23.65%	23.68%	23.68%	24.22%	23.33%	22.07%	23.68%	24.24%	24.60%	24.64%	26.17%
Operating Expenses to Revenue	68.85%	68.53%	71.19%	70.59%	69.18%	63.89%	71.19%	71.93%	71.38%	72.55%	75.74%
Earnings before Interest and Taxes (EBIT)	12	22	22	13	13	-5.21	17	20	17	8.27	9.14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	49	40	32	32	20	35	44	36	28	29
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	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	0.00
Price to Revenue (P/Rev)	4.27	4.61	3.69	4.35	3.40	3.59	3.58	3.87	4.24	4.40	4.07
Price to Earnings (P/E)	0.00	533.66	129.52	97.12	75.76	37.63	35.10	35.41	38.69	23.80	23.19
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	0.00%	0.19%	0.77%	1.03%	1.32%	2.66%	2.85%	2.82%	2.58%	4.20%	4.31%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.66	0.00	41.12	62.46
Enterprise Value to Revenue (EV/Rev)	4.74	5.02	3.99	4.71	3.83	3.96	3.86	4.24	4.65	4.79	4.40
Enterprise Value to EBITDA (EV/EBITDA)	34.22	32.51	23.26	25.71	24.41	26.85	26.86	28.72	33.11	36.73	35.50
Enterprise Value to EBIT (EV/EBIT)	500.77	148.91	67.78	59.65	48.22	86.20	75.01	73.22	71.41	77.34	81.20
Enterprise Value to NOPAT (EV/NOPAT)	1,285.70	173.31	91.80	83.05	70.40	39.31	35.90	36.73	36.10	22.83	23.14
Enterprise Value to Operating Cash Flow (EV/OCF)	18.00	16.68	12.86	14.90	12.50	12.90	12.47	13.42	15.64	15.72	14.77
Enterprise Value to Free Cash Flow (EV/FCFF)	194.14	174.89	383.19	135,052.57	0.00	148.40	91.73	0.00	95.01	98.70	152.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-4.72	-10.91	3.92	6.92	47.24	6.08	3.92	2.90	47.24	3.31	3.05
Long-Term Debt to Equity	-4.72	-10.91	3.92	6.92	47.24	6.08	3.92	1.99	47.24	2.27	2.09
Financial Leverage	-2.44	-5.27	-3.36	3.68	1.24	-7.43	-4.68	-1.00	3.30	-0.70	-1.07
Leverage Ratio	17.35	44.10	23.69	-59.35	-37.45	90.10	31.26	14.96	-68.10	11.26	9.11
Compound Leverage Factor	17.35	46.13	23.69	-59.35	-37.45	-167.07	40.25	18.33	-68.10	28.61	13.10
Debt to Total Capital	126.89%	110.09%	79.68%	87.37%	97.93%	85.87%	79.68%	74.33%	97.93%	76.79%	75.28%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.23%	0.00%	23.99%	23.52%
Long-Term Debt to Total Capital	126.89%	110.09%	79.68%	87.37%	97.93%	85.87%	79.68%	51.10%	97.93%	52.79%	51.75%
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	168.35%	146.05%	105.70%	115.88%	74.18%	113.95%	105.70%	56.27%	74.18%	58.16%	56.99%
Common Equity to Total Capital	-195.24%	-156.15%	-85.37%	-103.25%	-72.11%	-99.82%	-85.37%	-30.60%	-72.11%	-34.94%	-32.27%
Debt to EBITDA	2.75	2.42	2.13	1.95	3.95	2.42	2.46	4.19	4.32	4.59	4.79
Net Debt to EBITDA	-0.25	-0.60	-1.12	-0.58	-0.28	-0.72	-1.29	-0.66	-0.31	-0.49	-1.00
Long-Term Debt to EBITDA	2.75	2.42	2.13	1.95	3.95	2.42	2.46	2.88	4.32	3.16	3.29
Debt to NOPAT	103.32	12.88	8.41	6.29	11.39	3.54	3.29	5.36	4.71	2.85	3.12
Net Debt to NOPAT	-9.45	-3.20	-4.41	-1.87	-0.81	-1.05	-1.73	-0.85	-0.33	-0.31	-0.65
Long-Term Debt to NOPAT	103.32	12.88	8.41	6.29	11.39	3.54	3.29	3.68	4.71	1.96	2.14
Altman Z-Score	1.41	1.63	1.80	2.21	1.55	1.52	1.81	1.78	2.01	1.95	1.89
Noncontrolling Interest Sharing Ratio	692.67%	1,659.32%	989.87%	-2,664.85%	-1,527.40%	3,614.33%	1,344.98%	548.00%	-2,809.40%	381.84%	319.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.13	1.33	1.25	1.64	1.24	1.33	1.22	1.64	1.19	1.20
Quick Ratio	0.97	1.01	1.20	1.12	1.51	1.12	1.20	1.11	1.51	1.10	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	17	-19	-51	-70	-88	-55	-227	-68	-10	-174
Operating Cash Flow to CapEx	3,939.32%	3,694.87%	0.00%	0.00%	0.00%	0.00%	0.00%	1,163.58%	0.00%	16,269.59%	40,854.98%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-67.75	-285.48	0.00	0.00	-64.44
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	162.99	52.54	0.00	0.00	47.13
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	164.75	48.02	0.00	0.00	47.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.76	0.87	0.95	0.87	0.85	0.92	0.79	0.90	0.75	0.78
Accounts Receivable Turnover	5.84	3.81	7.82	6.05	5.77	3.80	7.62	5.97	6.04	3.80	6.86
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	10.45	11.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	5.12	3.64	5.09	4.95	4.93	3.27	4.29	3.36	4.10	2.86	3.37
Days Sales Outstanding (DSO)	62.46	95.93	46.69	60.31	63.29	96.02	47.90	61.17	60.42	96.13	53.19
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)	71.34	100.26	71.78	73.76	74.02	111.60	85.12	108.59	88.95	127.71	108.27
Cash Conversion Cycle (CCC)	-8.88	-4.34	-25.09	-13.45	-10.73	-15.57	-37.22	-47.42	-28.54	-31.58	-55.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-112	-126	-100	-57	-32	-49	-100	122	-32	127	78
Invested Capital Turnover	-9.50	-7.87	-8.70	-12.08	-14.59	-11.89	-7.81	2,521.70	-14.25	27.89	-97.98
Increase / (Decrease) in Invested Capital	-20	0.26	34	59	79	77	69	244	86	176	178
Enterprise Value (EV)	4,590	4,970	4,054	4,909	4,028	4,113	4,054	4,486	4,996	5,222	4,847
Market Capitalization	4,134	4,572	3,756	4,526	3,581	3,731	3,756	4,094	4,549	4,798	4,489
Book Value per Share	($3.99)	($3.67)	($2.76)	($3.03)	($3.33)	($3.00)	($2.76)	($1.85)	($3.35)	($2.07)	($1.95)
Tangible Book Value per Share	($4.48)	($4.18)	($3.29)	($3.56)	($3.88)	($3.54)	($3.29)	($2.41)	($3.90)	($2.60)	($2.51)
Total Capital	291	335	466	426	665	432	466	880	665	850	868
Total Debt	369	369	371	372	652	371	371	654	652	653	653
Total Long-Term Debt	369	369	371	372	652	371	371	450	652	449	449
Net Debt	-34	-92	-195	-110	-46	-110	-195	-104	-46	-70	-137
Capital Expenditures (CapEx)	1.77	2.50	-1.42	-2.90	-2.13	-0.95	-1.42	3.59	-2.13	0.63	0.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-343	-370	-369	-335	-322	-318	-369	-364	-322	-343	-407
Debt-free Net Working Capital (DFNWC)	59	91	197	147	375	163	197	394	375	380	384
Net Working Capital (NWC)	59	91	197	147	375	163	197	190	375	176	179
Net Nonoperating Expense (NNE)	1.18	-3.32	-3.04	-2.70	-1.46	-99	-3.04	-3.86	4.56	-28	-4.24
Net Nonoperating Obligations (NNO)	-34	-92	-195	-110	-46	-110	-195	-104	-46	-70	-137
Total Depreciation and Amortization (D&A)	31	26	18	18	19	26	18	23	19	19	20
Debt-free, Cash-free Net Working Capital to Revenue	-35.49%	-37.37%	-36.27%	-32.22%	-30.63%	-30.62%	-35.12%	-34.35%	-30.04%	-31.48%	-36.93%
Debt-free Net Working Capital to Revenue	6.11%	9.18%	19.39%	14.09%	35.67%	15.70%	18.78%	37.21%	34.98%	34.82%	34.81%
Net Working Capital to Revenue	6.11%	9.18%	19.39%	14.09%	35.67%	15.70%	18.78%	17.90%	34.98%	16.12%	16.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.11	$0.08	$0.04	$0.04	$0.51	$0.08	$0.10	$0.05	$1.17	$0.02
Adjusted Weighted Average Basic Shares Outstanding	142.39M	143.59M	145.30M	144.25M	143.92M	144.20M	145.30M	144.07M	143.48M	144.23M	144.43M
Adjusted Diluted Earnings per Share	$0.03	$0.11	$0.08	$0.04	$0.04	$0.50	$0.08	$0.10	$0.05	$1.13	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	148.13M	150.19M	148.76M	150.01M	147.63M	148.59M	148.76M	146.53M	149.07M	148.64M	149.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.91M	144.30M	145.59M	143.23M	143.70M	144.35M	145.59M	144.89M	143.70M	143.79M	144.79M
Normalized Net Operating Profit after Tax (NOPAT)	11	17	14	8.09	9.20	-0.89	14	17	17	13	3.95
Normalized NOPAT Margin	4.44%	6.71%	5.36%	3.10%	3.52%	-0.37%	5.36%	6.16%	6.33%	4.49%	1.43%
Pre Tax Income Margin	4.78%	9.17%	8.26%	5.04%	5.04%	4.03%	8.26%	9.25%	6.27%	7.52%	4.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	21.09	25.61	0.00	0.00	3.39
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	17.62	20.90	0.00	0.00	1.47
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	22.86	21.10	0.00	0.00	3.28
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	19.38	16.39	0.00	0.00	1.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1,081.86%	56.22%	30.80%	22.09%	21.85%	11.58%	10.88%	10.16%	10.01%	6.13%	6.37%
Augmented Payout Ratio	21,723.12%	1,079.90%	440.01%	283.22%	280.14%	148.86%	131.90%	119.78%	136.71%	92.41%	103.39%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for BOX INC (NYSE: BOX) based on the quarterly cash flow statements, income statements, and balance sheets provided for the last four years. The focus is on cash generation, revenue growth, profitability, and liquidity indicators that are relevant to retail investors.

Operating cash flow remains robust and trending higher: Net cash from continuing operating activities was around $127.1M in Q1 2026, up from earlier quarters (e.g., $102.2M in Q4 2025 and $89.3M in Q4 2024), showing a consistent ability to convert earnings into cash.
Revenue has followed an upward trajectory with episodic peaks: Total revenue rose from roughly $239.9M in late-2024 to peaks near $301.1M in Q3 2025, then settled around $276.3M in Q1 2026, indicating a positive growth path over the period.
Gross margin remains strong and stable: Across recently reported quarters, gross margin sits in the high-70s to around 80% (for example, Q3 2025 gross profit of ~$239.5M on $301.1M revenue ≈ 79.5%; Q1 2026 gross profit of ~$215.6M on $276.3M revenue ≈ 78.0%).
Cash balance up, boosting liquidity: Cash & equivalents rose to about $689.6M by Q1 2026 from prior periods, reinforcing liquidity headroom.
Deferred revenue shows expanding contracted obligations: Current deferred revenue reached about $557.3M in Q1 2026 (and was around $533.9M in Q3 2025), signaling growing billings/backlog and revenue recognition over time.
Debt remains manageable with modest interest costs: Long-term debt sits around $450M in recent quarters, and interest expense runs in the low single-digit millions per quarter, suggesting relatively light debt service burden versus cash generation.
Capital expenditure is generally modest: Purchase of property, plant & equipment is typically small (e.g., a few hundred thousand to low millions per quarter), indicating BOX funds acquisitions primarily from operations rather than heavy capex outlays.
Financing activity has produced sizable cash outflows in several quarters: Net cash from continuing financing activities has been negative in multiple periods (for example, about -$61.8M in Q1 2026 and -$67.4M in Q4 2025), reflecting share repurchases and dividends that reduce cash despite operating cash flow strength.
Investing activity shows occasional larger outlays: There are periods with sizable investing outlays for acquisitions and investments, sometimes reducing cash in the near term, though this is not a constant pattern across every quarter.

05/06/26 06:25 PM ETAI Generated. May Contain Errors.

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 2026 ended on January 31, 2026.

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 $115.38 million in 2026, falling from -$202.95 million in 2016. The previous period was $244.62 million in 2025. See BOX's forecast for analyst expectations on whatâ€™s next for the company.

What is BOX's operating income?

BOX's total operating income in 2026 was $83.19 million, based on the following breakdown:

Total Gross Profit: $932.61 million
Total Operating Expenses: $849.42 million

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

Over the last 10 years, BOX's total revenue changed from $302.70 million in 2016 to $1.18 billion in 2026, a change of 288.9%.

How much debt does BOX have?

BOX's total liabilities were at $1.35 billion at the end of 2026, a 8.2% decrease from 2025, and a 275.1% increase since 2016.

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 $375.13 million as of their latest financial filing in 2026.

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 1.12 in 2016 to -2.09 in 2026, a change of -287.1%.

Related Companies

Financial statements for NYSE:BOX last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BOX (BOX) Financials

Financials Breakdown Chart

Key Financial Trends

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BOX (BOX) Financials

Annual Income Statements for BOX

Quarterly Income Statements for BOX

Annual Cash Flow Statements for BOX

Quarterly Cash Flow Statements for BOX

Annual Balance Sheets for BOX

Quarterly Balance Sheets for BOX

Annual Metrics And Ratios for BOX

Quarterly Metrics And Ratios for BOX

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About BOX's Financials

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Advanced Stock Screeners and Research Tools