Box, Inc. (BOX)

NYSE Information Technology Application Software S&P SmallCap 600

$41.95

-1.60 (-3.67%)

Close of Nov 06, 2026 · end-of-day data

Source: Box, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$398.61M	$506.14M	$608.39M	$696.26M	$770.77M	$874.33M	$990.87M	$1.04B	$1.09B	$1.18B
Cost of revenue	$112.13M	$135.25M	$173.59M	$215.58M	$224.74M	$249.48M	$252.56M	$260.61M	$228.10M	$244.65M
Gross profit	$286.48M	$370.89M	$434.79M	$480.69M	$546.03M	$624.85M	$738.32M	$777.13M	$862.02M	$932.61M
Research & development	$115.93M	$136.79M	$163.75M	$199.75M	$201.26M	$218.52M	$243.53M	$248.77M	$264.85M	$294.54M
Operating income	-$150.66M	-$154.02M	-$134.24M	-$139.47M	-$37.64M	-$27.63M	$36.84M	$50.75M	$79.63M	$83.19M
Interest expense	—	—	—	—	—	—	$4.87M	$3.84M	$6.08M	$10.70M
Pre-tax income	-$150.87M	-$154.25M	-$133.21M	-$142.94M	-$42.23M	-$37.46M	$34.41M	$62.59M	$85.16M	$98.73M
Income tax	$914.00K	$715.00K	$1.40M	$1.41M	$1.21M	$4.00M	$7.62M	-$66.45M	-$159.46M	-$16.65M
Net income	-$151.79M	-$154.96M	-$134.61M	-$144.35M	-$43.43M	-$41.46M	$26.78M	$129.03M	$244.62M	$115.38M
EBITDA	-$110.50M	-$113.91M	-$87.92M	-$80.05M	$37.84M	$50.61M	$102.83M	$101.99M	$101.74M	$116.10M
EPS (basic)	$-1.19	$-1.16	$-0.95	$-0.98	$-0.28	$-0.35	$0.06	$0.69	$1.40	$0.60
EPS (diluted)	$-1.19	$-1.16	$-0.95	$-0.98	$-0.28	$-0.35	$0.06	$0.67	$1.36	$0.58
Diluted shares	127.47M	133.93M	141.35M	147.76M	155.85K	155.60M	150.19M	148.59M	148.64M	149.16M
Gross margin	71.9%	73.3%	71.5%	69.0%	70.8%	71.5%	74.5%	74.9%	79.1%	79.2%
Operating margin	-37.8%	-30.4%	-22.1%	-20.0%	-4.9%	-3.2%	3.7%	4.9%	7.3%	7.1%
Net margin	-38.1%	-30.6%	-22.1%	-20.7%	-5.6%	-4.7%	2.7%	12.4%	22.4%	9.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$177.39M	$208.08M	$217.52M	$195.59M	$595.08M	$416.27M	$428.46M	$383.74M	$624.58M	$375.13M
Short-term investments	—	$0	$0	—	—	$170.00M	$32.78M	$96.95M	$98.24M	$102.93M
Receivables	$120.11M	$162.13M	$175.13M	$209.43M	$228.31M	$256.31M	$264.51M	$281.49M	$292.71M	$325.14M
Total current assets	$322.10M	$399.19M	$428.55M	$457.73M	$879.29M	$916.56M	$806.76M	$842.18M	$1.10B	$891.27M
Goodwill	$16.29M	$16.29M	$18.74M	$18.74M	$18.74M	$74.47M	$73.86M	$76.75M	$76.97M	$82.29M
Total assets	$493.67M	$553.57M	$650.16M	$959.99M	$1.35B	$1.39B	$1.21B	$1.24B	$1.67B	$1.55B
Total current liabilities	$297.94M	$393.97M	$463.20M	$577.43M	$612.84M	$718.98M	$715.83M	$679.28M	$922.08M	$802.67M
Short-term debt	—	—	—	—	—	—	—	$0	$203.91M	$0
Long-term debt	$40.00M	$40.00M	$40.00M	$40.00M	$297.61M	$367.46M	$369.35M	$370.82M	$448.64M	$451.01M
Total debt	$40.00M	$40.00M	$40.00M	$40.00M	$297.61M	$367.46M	$369.35M	$370.82M	$652.54M	$451.01M
Total liabilities	$418.94M	$538.60M	$618.76M	$937.63M	$1.20B	$1.30B	$1.24B	$1.18B	$1.47B	$1.35B
Shareholders' equity	$74.73M	$14.97M	$31.41M	$22.36M	$151.06M	-$395.09M	-$523.85M	-$431.06M	-$296.96M	-$299.28M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$2.39M	$35.39M	$55.32M	$44.71M	$196.83M	$234.82M	$297.98M	$318.73M	$332.26M	$356.45M
Capital expenditures	$14.96M	$11.82M	$14.81M	$5.45M	—	—	$5.03M	$4.70M	$2.57M	$6.07M
Free cash flow	-$17.34M	$23.57M	$40.51M	$39.26M	$196.83M	$234.82M	$292.95M	$314.02M	$329.68M	$350.38M
Investing cash flow	-$7.57M	-$11.71M	-$16.15M	-$13.30M	-$16.38M	-$239.37M	$120.60M	-$82.79M	-$23.21M	-$42.70M
Financing cash flow	$479.00K	-$19.83M	-$29.57M	-$53.42M	$218.68M	-$172.86M	-$396.50M	-$272.90M	-$62.36M	-$569.52M
Share buybacks	—	—	—	—	—	$561.57M	$274.17M	$177.13M	$211.06M	$289.85M
Stock-based compensation	$78.37M	$97.48M	$119.30M	$145.99M	$154.29M	$178.97M	$185.63M	$198.78M	$219.00M	$233.72M
Depreciation & amortization	$40.15M	$40.11M	$46.32M	$59.42M	$75.48M	$78.23M	$65.99M	$51.24M	$22.10M	$32.91M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$261.54M	$262.88M	$264.66M	$270.04M	$275.91M	$279.52M	$276.27M	$294.00M	$301.11M	$305.88M	$305.94M	$321.15M
Cost of revenue	$69.23M	$62.72M	$58.25M	$55.51M	$55.56M	$58.78M	$60.67M	$61.52M	$61.58M	$60.88M	$62.73M	$67.18M
Gross profit	$192.31M	$200.16M	$206.41M	$214.53M	$220.36M	$220.74M	$215.60M	$232.48M	$239.53M	$245.00M	$243.21M	$253.97M
Research & development	$61.03M	$61.91M	$62.67M	$65.44M	$67.86M	$68.87M	$72.30M	$71.72M	$73.95M	$76.58M	$75.91M	$78.40M
Operating income	$11.38M	$21.16M	$18.01M	$20.28M	$23.41M	$17.94M	$6.34M	$20.58M	$25.06M	$31.21M	$27.44M	$32.63M
Interest expense	—	—	$805.00K	$796.00K	$1.61M	$2.86M	$2.70M	$2.68M	$2.68M	$2.64M	$2.40M	$2.40M
Pre-tax income	$13.18M	$25.59M	$21.86M	$24.98M	$17.29M	$21.02M	$13.14M	$23.74M	$27.40M	$34.44M	$27.51M	$31.86M
Income tax	$2.52M	-$73.65M	$4.64M	$4.48M	$4.40M	-$172.99M	$4.95M	$10.30M	$15.34M	-$47.24M	$9.78M	$12.63M
Net income	$10.66M	$99.23M	$17.22M	$20.50M	$12.89M	$194.01M	$8.19M	$13.45M	$12.06M	$81.68M	$17.73M	$19.22M
EBITDA	$25.89M	$33.41M	$22.70M	$25.58M	$29.34M	$24.13M	$13.23M	$28.31M	$34.05M	$40.51M	$36.70M	$42.56M
EPS (basic)	$0.04	$0.59	$0.08	$0.10	$0.05	$1.17	$0.02	$0.06	$0.05	$0.47	$0.09	$0.10
EPS (diluted)	$0.04	$0.57	$0.08	$0.10	$0.05	$1.13	$0.02	$0.05	$0.05	$0.46	$0.08	$0.09
Diluted shares	147.62M	-765.00K	148.76M	146.53M	149.07M	641.00K	149.61M	151.10M	149.45M	-905.00K	140.14M	139.72M
Gross margin	73.5%	76.1%	78.0%	79.4%	79.9%	79.0%	78.0%	79.1%	79.6%	80.1%	79.5%	79.1%
Operating margin	4.4%	8.1%	6.8%	7.5%	8.5%	6.4%	2.3%	7.0%	8.3%	10.2%	9.0%	10.2%
Net margin	4.1%	37.7%	6.5%	7.6%	4.7%	69.4%	3.0%	4.6%	4.0%	26.7%	5.8%	6.0%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$377.91M	$383.74M	$449.51M	$406.62M	$608.76M	$624.58M	$689.63M	$657.83M	$633.16M	$375.13M	$378.84M	$342.87M
Short-term investments	$61.80M	$96.95M	$116.62M	$75.61M	$89.15M	$98.24M	$100.78M	$100.03M	$96.48M	$102.93M	$98.21M	$101.27M
Receivables	$166.88M	$281.49M	$143.05M	$177.49M	$188.50M	$292.71M	$178.08M	$189.56M	$204.93M	$325.14M	$192.34M	$213.68M
Total current assets	$684.33M	$842.18M	$788.67M	$733.66M	$962.59M	$1.10B	$1.06B	$1.04B	$1.02B	$891.27M	$765.56M	$757.87M
Goodwill	$73.31M	$76.75M	$76.42M	$76.77M	$78.73M	$76.97M	$80.53M	$80.78M	$81.30M	$82.29M	$81.72M	$81.04M
Total assets	$1.03B	$1.24B	$1.18B	$1.12B	$1.35B	$1.67B	$1.64B	$1.62B	$1.61B	$1.55B	$1.42B	$1.40B
Total current liabilities	$570.63M	$679.28M	$591.44M	$586.91M	$587.10M	$922.08M	$876.84M	$853.16M	$852.97M	$802.67M	$717.03M	$715.78M
Short-term debt	—	$0	—	—	—	$203.91M	$204.19M	$204.48M	$204.76M	$0	—	—
Long-term debt	$370.32M	$370.82M	$371.32M	$371.82M	$651.67M	$448.64M	$449.23M	$449.82M	$450.42M	$451.01M	$451.61M	$452.21M
Total debt	$370.32M	$370.82M	$371.32M	$371.82M	$651.67M	$652.54M	$653.42M	$654.30M	$655.18M	$451.01M	$451.61M	$452.21M
Total liabilities	$1.08B	$1.18B	$1.08B	$1.07B	$1.34B	$1.47B	$1.43B	$1.40B	$1.40B	$1.35B	$1.26B	$1.26B
Shareholders' equity	-$540.41M	-$431.06M	-$397.87M	-$439.40M	-$479.88M	-$296.96M	-$280.13M	-$269.36M	-$286.65M	-$299.28M	-$338.36M	-$351.15M

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$71.78M	$89.34M	$131.20M	$36.30M	$62.58M	$102.17M	$127.06M	$45.96M	$73.04M	$110.38M	$140.19M	$70.84M
Capital expenditures	$2.46M	$242.00K	$1.28M	$398.00K	$271.00K	$628.00K	$311.00K	$1.86M	$1.98M	$1.92M	$1.27M	$121.00K
Free cash flow	$69.32M	$89.10M	$129.93M	$35.90M	$62.31M	$101.55M	$126.75M	$44.10M	$71.07M	$108.46M	$138.92M	$70.72M
Investing cash flow	-$17.67M	-$40.06M	-$23.17M	$38.82M	-$21.47M	-$17.39M	-$10.39M	-$8.51M	-$7.31M	-$16.49M	-$6.15M	-$14.03M
Financing cash flow	-$67.46M	-$45.38M	-$35.70M	-$121.41M	$162.10M	-$67.36M	-$61.78M	-$65.28M	-$89.83M	-$352.64M	-$125.83M	-$90.59M
Share buybacks	$51.02M	$21.21M	$32.13M	$106.55M	$29.96M	$42.41M	$49.66M	$39.92M	$76.85M	$123.41M	$116.41M	$69.25M
Stock-based compensation	$50.89M	$47.27M	$51.16M	$55.11M	$55.58M	$57.15M	$54.89M	$60.76M	$59.31M	$58.76M	$56.31M	$61.36M
Depreciation & amortization	$14.51M	$12.24M	$4.69M	$5.30M	$5.93M	$6.19M	$6.90M	$7.73M	$8.98M	$9.30M	$9.26M	$9.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.