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May 26, 2026·SEC
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Mar 3, 2026·SEC
Material company update
Dec 2, 2025·SEC
Box, Inc.(BOX)Earnings, Financials & Key Ratios
BOX•NYSE
42.1× P/E·Price updated Jun 19, 2026
AboutBox, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies, and industry standards and regulations. It offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific capabilities. As of January 31, 2022, the company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in San Francisco Bay Area, California.Show more
- Revenue$1.18B+8.0%
- EBITDA$120M+18.2%
- Net Income$101M-58.6%
- EPS (Diluted)0.59-56.6%
- Gross Margin79.22%+0.2%
- EBITDA Margin10.22%+9.5%
- Operating Margin7.07%-3.3%
- Net Margin8.61%-61.7%
BOX Key Insights
Box, Inc. (BOX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 569.6%
- ✓FCF machine: 29.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BOX Price & Volume
Box, Inc. (BOX) stock price & volume — 10-year historical chart
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BOX Growth Metrics
Box, Inc. (BOX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.55%
5 Years8.84%
3 Years5.91%
TTM9.55%
Profit CAGR
10 Years-
5 Years-
3 Years55.81%
TTM-52.95%
EPS CAGR
10 Years-
5 Years-
3 Years48.55%
TTM-49.55%
Return on Capital
10 Years-25.25%
5 Years7.08%
3 Years11%
Last Year11.18%
BOX Recent Earnings
Box, Inc. (BOX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.37+2.1%
$0.36
Rev
$306M+0.5%
$304M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.49+48.5%
$0.33
Rev
$306M+0.5%
$304M
Q4 2025
Dec 2, 2025Metric
Actual
Est
EPS
$0.31-2.2%
$0.32
Rev
$301M+0.7%
$299M
Q3 2025
Aug 26, 2025Metric
Actual
Est
EPS
$0.33+6.5%
$0.31
Rev
$294M-1.6%
$299M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.37vs $0.36+2.1% | $306Mvs $304M+0.5% |
| Q2 2026 | Mar 3, 2026 | $0.49vs $0.33+48.5% | $306Mvs $304M+0.5% |
| Q4 2025 | Dec 2, 2025 | $0.31vs $0.32-2.2% | $301Mvs $299M+0.7% |
| Q3 2025 | Aug 26, 2025 | $0.33vs $0.31+6.5% | $294Mvs $299M-1.6% |
Based on last 12 quarters of dataView full earnings history →
BOX Peer Comparison
Box, Inc. (BOX) competitors in Content collaboration and file sharing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DDOG | 79.38B | 223.00 | 743.33 | 27.68% | 3.69% | 3.78% | 0.41 | |
 DOCN | 18.08B | 173.27 | 68.76 | 15.48% | 26.8% | 165.69% | ||
 DBX | 6.61B | 25.97 | 13.96 | -1.07% | 18.71% | |||
 OTEX | 5.02B | 20.69 | 12.54 | -9.53% | 9.9% | 12.92% | 1.69 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 NOW | 98.48B | 95.04 | 56.91 | 20.88% | 12.59% | 14.98% | 0.25 |
Compare BOX vs Peers
Box, Inc. (BOX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BOX Income Statement
Box, Inc. (BOX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 506.14M | 608.39M | 696.26M | 770.77M | 874.33M | 990.87M | 1.04B | 1.09B | 1.18B | 1.21B |
Revenue Growth % | 26.98% | 20.2% | 14.44% | 10.7% | 13.44% | 13.33% | 4.73% | 5.05% | 7.99% | 9.55% |
Cost of Goods Sold | 135.25M | 173.59M | 215.58M | 224.74M | 249.48M | 252.56M | 260.61M | 228.1M | 244.65M | 246.71M |
COGS % of Revenue | 26.72% | 28.53% | 30.96% | 29.16% | 28.53% | 25.49% | 25.11% | 20.92% | 20.78% | - |
Gross Profit | 370.89M▲ 0% | 434.79M▲ 17.2% | 480.69M▲ 10.6% | 546.03M▲ 13.6% | 624.85M▲ 14.4% | 738.32M▲ 18.2% | 777.13M▲ 5.3% | 862.02M▲ 10.9% | 932.61M▲ 8.2% | 960.21M▲ 0% |
Gross Margin % | 73.28% | 71.47% | 69.04% | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% | 79.22% | 79.56% |
Gross Profit Growth % | 29.47% | 17.23% | 10.56% | 13.59% | 14.43% | 18.16% | 5.26% | 10.92% | 8.19% | - |
Operating Expenses | 524.91M | 569.03M | 620.16M | 583.67M | 652.47M | 701.48M | 726.38M | 782.39M | 849.42M | 855.92M |
OpEx % of Revenue | 103.71% | 93.53% | 89.07% | 75.73% | 74.63% | 70.79% | 70% | 71.77% | 72.15% | - |
Selling, General & Admin | 388.12M | 405.28M | 420.41M | 382.41M | 433.95M | 457.95M | 477.61M | 517.54M | 554.88M | 557.77M |
SG&A % of Revenue | 76.68% | 66.62% | 60.38% | 49.61% | 49.63% | 46.22% | 46.02% | 47.47% | 47.13% | - |
Research & Development | 136.79M | 163.75M | 199.75M | 201.26M | 218.52M | 243.53M | 248.77M | 264.85M | 294.54M | 298.15M |
R&D % of Revenue | 27.03% | 26.92% | 28.69% | 26.11% | 24.99% | 24.58% | 23.97% | 24.3% | 25.02% | - |
Other Operating Expenses | 789K | 1.34M | -1.13M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -154.02M▲ 0% | -134.24M▲ 12.8% | -139.47M▼ 3.9% | -37.64M▲ 73.0% | -27.63M▲ 26.6% | 36.84M▲ 233.4% | 50.75M▲ 37.8% | 79.63M▲ 56.9% | 83.19M▲ 4.5% | 104.29M▲ 0% |
Operating Margin % | -30.43% | -22.06% | -20.03% | -4.88% | -3.16% | 3.72% | 4.89% | 7.31% | 7.07% | 8.64% |
Operating Income Growth % | -2.23% | 12.85% | -3.9% | 73.01% | 26.61% | 233.35% | 37.77% | 56.9% | 4.46% | - |
EBITDA | -113.91M | -87.92M | -81.27M | 37.84M | 53.62M | 102.83M | 101.99M | 101.74M | 120.3M | 134.99M |
EBITDA Margin % | -22.51% | -14.45% | -11.67% | 4.91% | 6.13% | 10.38% | 9.83% | 9.33% | 10.22% | 11.18% |
EBITDA Growth % | -3.08% | 22.82% | 7.56% | 146.55% | 41.72% | 91.76% | -0.81% | -0.25% | 18.24% | 46.29% |
D&A (Non-Cash Add-back) | 40.11M | 46.32M | 58.2M | 75.48M | 81.25M | 65.99M | 51.24M | 22.1M | 37.11M | 30.21M |
EBIT | -153.23M | -132.9M | -139.47M | -37.64M | -27.63M | 36.84M | 50.75M | 91.23M | 103.56M | 115.64M |
Net Interest Income | -1.01M | -316K | -2.34M | -4.58M | -9.84M | 1.03M | 11.83M | 17.63M | 14.04M | 10.63M |
Interest Income | 0 | 0 | 0 | 2.43M | 0 | 5.9M | 11.83M | 23.71M | 24.74M | 21.03M |
Interest Expense | 1.01M | 316K | 2.34M | 7.01M | 9.84M | 4.87M | 0 | 6.08M | 10.7M | 10.4M |
Other Income/Expense | -224K | 1.02M | -3.47M | -4.58M | -9.84M | -2.43M | 11.83M | 5.53M | 15.54M | 8.8M |
Pretax Income | -154.25M▲ 0% | -133.21M▲ 13.6% | -142.94M▼ 7.3% | -42.23M▲ 70.5% | -37.46M▲ 11.3% | 34.41M▲ 191.8% | 62.59M▲ 81.9% | 85.16M▲ 36.1% | 98.73M▲ 15.9% | 113.09M▲ 0% |
Pretax Margin % | -30.47% | -21.9% | -20.53% | -5.48% | -4.28% | 3.47% | 6.03% | 7.81% | 8.39% | 9.37% |
Income Tax | 715K | 1.4M | 1.41M | 1.21M | 4M | 7.62M | -66.45M | -159.46M | -16.65M | -11.82M |
Effective Tax Rate % | -0.46% | -1.05% | -0.99% | -2.86% | -10.66% | 22.16% | -106.17% | -187.25% | -16.87% | -10.45% |
Net Income | -154.96M▲ 0% | -134.61M▲ 13.1% | -144.35M▼ 7.2% | -43.43M▲ 69.9% | -41.46M▲ 4.5% | 26.78M▲ 164.6% | 129.03M▲ 381.8% | 244.62M▲ 89.6% | 101.31M▼ 58.6% | 110.84M▲ 0% |
Net Margin % | -30.62% | -22.13% | -20.73% | -5.63% | -4.74% | 2.7% | 12.43% | 22.44% | 8.61% | 9.18% |
Net Income Growth % | -2.09% | 13.13% | -7.23% | 69.91% | 4.54% | 164.6% | 381.77% | 89.58% | -58.59% | -52.95% |
Net Income (Continuing) | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M | 115.38M | 124.92M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.16▲ 0% | -0.95▲ 18.1% | -0.98▼ 3.2% | -0.28▲ 71.4% | -0.27▲ 3.6% | 0.18▲ 166.7% | 0.67▲ 272.2% | 1.36▲ 103.0% | 0.59▼ 56.6% | 0.79▲ 0% |
EPS Growth % | 2.52% | 18.1% | -3.16% | 71.43% | 3.57% | 166.67% | 272.22% | 102.99% | -56.62% | -49.55% |
EPS (Basic) | -1.16 | -0.95 | -0.98 | -0.28 | -0.27 | 0.19 | 0.69 | 1.40 | 0.60 | - |
Diluted Shares Outstanding | 133.93M | 141.35M | 147.76M | 155.85M | 155.6M | 150.19M | 148.59M | 148.64M | 146.42M | 140.14M |
Basic Shares Outstanding | 133.93M | 141.35M | 147.76M | 155.85M | 155.6M | 143.59M | 144.2M | 144.23M | 143.07M | 139.15M |
Dividend Payout Ratio | - | - | - | - | - | 56.22% | 11.58% | 6.13% | - | - |
BOX Balance Sheet
Box, Inc. (BOX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 399.19M | 428.55M | 457.73M | 879.29M | 916.56M | 806.76M | 842.18M | 1.1B | 845.17M | 765.56M |
Cash & Short-Term Investments | 208.08M | 217.52M | 195.59M | 595.08M | 586.27M | 461.25M | 480.69M | 722.82M | 478.06M | 477.04M |
Cash Only | 208.08M | 217.52M | 195.59M | 595.08M | 416.27M | 428.46M | 383.74M | 624.58M | 375.13M | 378.84M |
Short-Term Investments | 0 | 0 | 0 | 0 | 170M | 32.78M | 96.95M | 98.24M | 102.93M | 98.21M |
Accounts Receivable | 162.13M | 175.13M | 209.43M | 228.31M | 256.31M | 264.51M | 281.49M | 292.71M | 325.14M | 192.34M |
Days Sales Outstanding | 116.92 | 105.07 | 109.79 | 108.12 | 107 | 97.44 | 99.01 | 98 | 100.81 | 68.95 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 20.49M | 24.92M | 35.09M | 39.11M | 46.02M | 81M | 80M | 82.26M | 41.97M | 96.18M |
Total Non-Current Assets | 154.38M | 221.61M | 502.26M | 472.4M | 475.44M | 400.4M | 398.98M | 569.74M | 700.89M | 656.09M |
Property, Plant & Equipment | 123.98M | 137.7M | 388.78M | 354.4M | 278.56M | 201.14M | 99.35M | 77.97M | 121.47M | 108.79M |
Fixed Asset Turnover | 4.08x | 4.42x | 1.79x | 2.17x | 3.14x | 4.93x | 10.44x | 13.98x | 9.69x | 11.96x |
Goodwill | 16.29M | 18.74M | 18.74M | 18.74M | 74.47M | 73.86M | 76.75M | 76.97M | 82.29M | 81.72M |
Intangible Assets | 24K | 3.51M | 25.11M | 24.82M | 17.71M | 39.17M | 46.77M | 74.51M | 94.31M | 98.61M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14.08M | 61.65M | 69.63M | 74.44M | 104.71M | 86.22M | 100.44M | 94.88M | 118.82M | 91.94M |
Total Assets | 553.57M▲ 0% | 650.16M▲ 17.4% | 959.99M▲ 47.7% | 1.35B▲ 40.8% | 1.39B▲ 3.0% | 1.21B▼ 13.3% | 1.24B▲ 2.8% | 1.67B▲ 34.4% | 1.55B▼ 7.3% | 1.42B▲ 0% |
Asset Turnover | 0.91x | 0.94x | 0.73x | 0.57x | 0.63x | 0.82x | 0.84x | 0.65x | 0.76x | 0.78x |
Asset Growth % | 12.13% | 17.45% | 47.65% | 40.8% | 2.98% | -13.28% | 2.82% | 34.35% | -7.28% | 43.11% |
Total Current Liabilities | 393.97M | 463.2M | 577.43M | 612.84M | 718.98M | 715.83M | 679.28M | 922.08M | 802.67M | 717.03M |
Accounts Payable | 17.04M | 15.43M | 16.75M | 4.55M | 58.94M | 79.81M | 79.55M | 80.07M | 96.98M | 0 |
Days Payables Outstanding | 45.98 | 32.45 | 28.36 | 7.38 | 86.23 | 115.34 | 111.41 | 128.12 | 144.69 | 94.46 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.91M | 0 | 0 |
Deferred Revenue (Current) | 291.9M | 353.59M | 407.49M | 443.93M | 519.49M | 544.18M | 562.86M | 588.38M | 647.89M | 2.31B |
Other Current Liabilities | 39.99M | 34.48M | 32.52M | 39.12M | 54.7M | 44.09M | 10.06M | 49.72M | 0 | 86.26M |
Current Ratio | 1.01x | 0.93x | 0.79x | 1.43x | 1.27x | 1.13x | 1.24x | 1.19x | 1.05x | 1.07x |
Quick Ratio | 1.01x | 0.93x | 0.79x | 1.43x | 1.27x | 1.13x | 1.24x | 1.19x | 1.05x | 1.07x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -25.51 |
Total Non-Current Liabilities | 144.63M | 155.56M | 360.2M | 587.78M | 1.07B | 525.2M | 500.85M | 548.17M | 1.04B | 546.12M |
Long-Term Debt | 40M | 40M | 40M | 297.61M | 367.46M | 369.35M | 370.82M | 448.64M | 947.39M | 451.61M |
Capital Lease Obligations | 26.98M | 44.6M | 289.57M | 252.88M | 168.19M | 118M | 94.17M | 68.77M | 76.97M | 228.63M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48.63M | 49.51M | 14.28M | 15.6M | 517.71M | 37.85M | 35.86M | 30.76M | 18.31M | 15.27M |
Total Liabilities | 538.6M | 618.76M | 937.63M | 1.2B | 1.79B | 1.24B | 1.18B | 1.47B | 1.85B | 1.26B |
Total Debt | 85.82M | 112.91M | 424.54M | 648.15M | 621.5M | 535.1M | 491.8M | 721.32M | 1.02B | 530.86M |
Net Debt | -122.25M | -104.6M | 228.96M | 53.07M | 205.22M | 106.64M | 108.06M | 96.74M | 649.23M | 152.02M |
Debt / Equity | 5.73x | 3.60x | 18.99x | 4.29x | - | - | 8.06x | 3.66x | - | 3.35x |
Debt / EBITDA | - | - | - | 17.13x | 11.59x | 5.20x | 4.82x | 7.09x | 8.52x | 3.93x |
Net Debt / EBITDA | - | - | - | 1.40x | 3.83x | 1.04x | 1.06x | 0.95x | 5.40x | 1.13x |
Interest Coverage | -151.27x | -420.56x | -59.65x | -5.37x | -2.81x | 7.56x | - | 15.02x | 9.68x | 11.12x |
Total Equity | 14.97M▲ 0% | 31.41M▲ 109.8% | 22.36M▼ 28.8% | 151.06M▲ 575.7% | -395.09M▼ 361.5% | -33.86M▲ 91.4% | 61.03M▲ 280.2% | 197.28M▲ 223.2% | -299.28M▼ 251.7% | 158.5M▲ 0% |
Equity Growth % | -79.97% | 109.81% | -28.81% | 575.69% | -361.53% | 91.43% | 280.25% | 223.23% | -251.71% | 1458.74% |
Book Value per Share | 0.11 | 0.22 | 0.15 | 0.97 | -2.54 | -0.23 | 0.41 | 1.33 | -2.04 | 1.13 |
Total Shareholders' Equity | 14.97M | 31.41M | 22.36M | 151.06M | -395.09M | -33.86M | 61.03M | 197.28M | -299.28M | 158.5M |
Common Stock | 13K | 14K | 15K | 16K | 15K | 14K | 14K | 14K | 14K | 14K |
Retained Earnings | -1.04B | -1.13B | -1.28B | -1.32B | -1.36B | -1.34B | -1.21B | -962.14M | -846.76M | -829.03M |
Treasury Stock | -1.18M | -1.18M | -1.18M | -1.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 288K | 23K | -307K | -938K | -4.54M | -7.07M | -9.69M | -11.92M | -142K | -2.15M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BOX Cash Flow Statement
Box, Inc. (BOX) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 35.39M | 55.32M | 44.71M | 196.83M | 234.82M | 297.98M | 318.73M | 332.26M | 356.45M | 369.58M |
Operating CF Margin % | 6.99% | 9.09% | 6.42% | 25.54% | 26.86% | 30.07% | 30.71% | 30.48% | 30.28% | - |
Operating CF Growth % | 3005.66% | 56.31% | -19.18% | 340.22% | 19.3% | 26.9% | 6.96% | 4.25% | 7.28% | 61.72% |
Net Income | -154.96M | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M | 115.38M | 110.84M |
Depreciation & Amortization | 40.11M | 46.32M | 59.42M | 75.48M | 78.23M | 65.99M | 51.24M | 22.1M | 32.91M | 35.27M |
Stock-Based Compensation | 97.48M | 119.3M | 145.99M | 154.29M | 178.97M | 185.63M | 198.78M | 219M | 233.72M | 176.38M |
Deferred Taxes | 0 | 0 | 0 | 0 | -1.91M | 1.65M | -75.29M | -171.22M | -31.54M | -33.57M |
Other Non-Cash Items | 21.38M | 15.88M | 25.77M | 37.12M | 48.8M | 55.83M | 56.7M | 60.6M | 47.79M | 120.52M |
Working Capital Changes | 31.38M | 8.44M | -42.13M | -26.63M | -27.82M | -37.9M | -41.74M | -42.84M | -41.8M | -45.05M |
Change in Receivables | -42.02M | -12.41M | -34.3M | -18.88M | -27.22M | -8.93M | -21.88M | -14.48M | -31.21M | -20.71M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 6.9M | 1.66M | -100K | -12.3M | 17.61M | -1.9M | -1.18M | 6.39M | 6.8M | -6.23M |
Cash from Investing | -11.71M | -16.15M | -13.3M | -16.38M | -239.37M | 120.6M | -82.79M | -23.21M | -42.7M | -38.46M |
Capital Expenditures | -11.82M | -17.57M | -13.41M | -16.49M | -10.49M | -16.5M | -18.4M | -30.21M | -41.25M | -43.6M |
CapEx % of Revenue | 2.34% | 2.89% | 1.93% | 2.14% | 1.2% | 1.66% | 1.77% | 2.77% | 3.5% | 3.61% |
Acquisitions | 107K | 2K | 8K | 0 | -59.4M | 0 | -2.73M | 8.39M | 309K | 271K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 1.42M | 105K | 107K | 514K | -815K | -190K | -3.52M | 0 | 0 |
Cash from Financing | -19.83M | -29.57M | -53.42M | 218.68M | -172.86M | -396.5M | -272.9M | -62.36M | -569.52M | -633.58M |
Debt Issued (Net) | -16.12M | -23.93M | -38.54M | 238.58M | -51.04M | -40.35M | -30.18M | 201.77M | -205M | -205M |
Equity Issued (Net) | 32.06M | 38.19M | 29.39M | 28.86M | -51.12M | -242.09M | -148.93M | -166.1M | -261.22M | -349.36M |
Dividends Paid | 0 | 0 | 0 | 0 | -9.62M | -15.06M | -14.94M | -15M | -15M | -15M |
Share Repurchases | 0 | 0 | 0 | 0 | -561.57M | -274.17M | -177.13M | -211.06M | -289.85M | -356.59M |
Other Financing | -35.77M | -43.82M | -44.26M | -48.76M | -61.08M | -99M | -78.85M | -83.03M | -88.3M | -64.22M |
Net Change in Cash | 30.68M▲ 0% | 9.44M▼ 69.2% | -41.93M▼ 544.1% | 419.5M▲ 1100.4% | -178.81M▼ 142.6% | 12.19M▲ 106.8% | -44.21M▼ 462.6% | 241.85M▲ 647.1% | -250.98M▼ 203.8% | -310.83M▲ 0% |
Free Cash Flow | 23.57M▲ 0% | 40.51M▲ 71.9% | 39.26M▼ 3.1% | 187.78M▲ 378.3% | 230.12M▲ 22.5% | 293.55M▲ 27.6% | 316.88M▲ 7.9% | 329.68M▲ 4.0% | 350.38M▲ 6.3% | 352.75M▲ 0% |
FCF Margin % | 4.66% | 6.66% | 5.64% | 24.36% | 26.32% | 29.63% | 30.54% | 30.24% | 29.76% | 29.23% |
FCF Growth % | 245.72% | 71.89% | -3.09% | 378.29% | 22.54% | 27.57% | 7.95% | 4.04% | 6.28% | 8.05% |
FCF per Share | 0.18 | 0.29 | 0.27 | 1.20 | 1.48 | 1.95 | 2.13 | 2.22 | 2.39 | 2.52 |
FCF Conversion (FCF/Net Income) | -0.23x | -0.41x | -0.31x | -4.53x | -5.66x | 11.13x | 2.47x | 1.36x | 3.52x | 3.18x |
Interest Paid | 1.94M | 2.58M | 5.55M | 7.48M | 4.69M | 2.75M | 1.68M | 0 | 0 | 0 |
Taxes Paid | 1.26M | 1.6M | 2.83M | 1.47M | 2.01M | 7.04M | 8.45M | 13.65M | 0 | 0 |
BOX Key Ratios
Box, Inc. (BOX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -345.51% | -580.56% | -536.99% | -50.09% | - | - | 949.74% | 189.4% | - | 150.65% |
Return on Invested Capital (ROIC) | - | - | -117.46% | -12.4% | -290.29% | 37.96% | 31.48% | 25.79% | 19.38% | 26.45% |
Gross Margin | 73.28% | 71.47% | 69.04% | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% | 79.22% | 79.56% |
Net Margin | -30.62% | -22.13% | -20.73% | -5.63% | -4.74% | 2.7% | 12.43% | 22.44% | 8.61% | 9.18% |
Debt / Equity | 5.73x | 3.60x | 18.99x | 4.29x | - | - | 8.06x | 3.66x | - | 3.35x |
Interest Coverage | -151.27x | -420.56x | -59.65x | -5.37x | -2.81x | 7.56x | - | 15.02x | 9.68x | 11.12x |
FCF Conversion | -0.23x | -0.41x | -0.31x | -4.53x | -5.66x | 11.13x | 2.47x | 1.36x | 3.52x | 3.18x |
Revenue Growth | 26.98% | 20.2% | 14.44% | 10.7% | 13.44% | 13.33% | 4.73% | 5.05% | 7.99% | 9.55% |
Related:BOX Dividend History·BOX Revenue History·BOX Price History·BOX P/E History·BOX Financial Ratios·BOX Institutional Holders
BOX SEC Filings & Documents
Box, Inc. (BOX) SEC filings — annual & quarterly reports (10-K, 10-Q)
BOX Frequently Asked Questions
Box, Inc. (BOX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Box, Inc. (BOX) reported $1.21B in revenue for fiscal year 2026. This represents a 1953% increase from $58.8M in 2013.
Box, Inc. (BOX) grew revenue by 8.0% over the past year. This is steady growth.
Yes, Box, Inc. (BOX) is profitable, generating $110.8M in net income for fiscal year 2026 (8.6% net margin).
Dividend & Returns
Yes, Box, Inc. (BOX) pays a dividend with a yield of 0.41%. This makes it attractive for income-focused investors.
Box, Inc. (BOX) generated $352.7M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.