BOX INC
BOX INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 379 | 375 | 633 | 658 | 690 | 625 | 609 | 407 | 450 | 384 | 378 | 396 | |||||
Short Term Investments | 98 | 103 | 96 | 100 | 101 | 98 | 89 | 76 | 117 | 97 | 62 | 49 | |||||
Accounts Receivable Net Current | 192 | 325 | 205 | 190 | 178 | 293 | 188 | 177 | 143 | 281 | 167 | 165 | |||||
Capitalized Contract Cost Net Current | 44 | 46 | - | - | - | 46 | 43 | 44 | 44 | 46 | 45 | 45 | |||||
Other Assets Current | 52 | 42 | 89 | 95 | 88 | 36 | 33 | 30 | 36 | 34 | 33 | 37 | |||||
Assets Current | 766 | 891 | 1,024 | 1,043 | 1,056 | 1,098 | 963 | 734 | 789 | 842 | 684 | 693 | |||||
Property Plant And Equipment Net | - | 24 | - | - | - | 25 | - | - | - | 31 | 44 | 54 | |||||
Operating Lease Right Of Use Asset | 109 | 98 | 91 | 83 | 83 | 78 | 83 | 88 | 93 | 99 | 119 | 130 | |||||
Goodwill | 82 | 82 | 81 | 81 | 81 | 77 | 79 | 77 | 76 | 77 | 73 | 75 | |||||
Capitalized Contract Cost Net Noncurrent | - | 66 | - | - | - | 63 | 57 | 58 | 59 | 64 | 62 | 64 | |||||
Deferred Income Tax Assets Net | 275 | 284 | 230 | 240 | 248 | 245 | 72 | 73 | 72 | 76 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 99 | 94 | 92 | - | - | 75 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 92 | 7 | 92 | 178 | 174 | 7 | 100 | 90 | 87 | 84 | 52 | 52 | |||||
Assets | 1,422 | 1,546 | 1,609 | 1,625 | 1,641 | 1,668 | 1,354 | 1,121 | 1,176 | 1,241 | 1,034 | 1,068 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 31 | 58 | 35 | 36 | 30 | 50 | 33 | 33 | 22 | 37 | 26 | 30 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 26 | 26 | 26 | 27 | 34 | 41 | |||||
Long Term Debt Current | - | 0 | 205 | 204 | 204 | 204 | - | - | - | 0 | - | - | |||||
Contract With Customer Liability Current | 599 | 648 | 534 | 534 | 557 | 588 | 475 | 484 | 493 | 563 | 451 | 456 | |||||
Liabilities Current | 717 | 803 | 853 | 853 | 877 | 922 | 587 | 587 | 591 | 679 | 571 | 593 | |||||
Long Term Debt Noncurrent | 452 | 451 | 450 | 450 | 449 | 449 | 652 | 372 | 371 | 371 | 370 | 370 | |||||
Operating Lease Liability Noncurrent | 79 | 77 | 72 | - | 72 | 69 | 76 | 82 | 88 | 94 | 109 | 116 | |||||
Other Liabilities Noncurrent | 15 | 18 | 24 | 96 | 29 | 31 | 26 | 26 | 30 | 36 | 33 | 35 | |||||
Liabilities | 1,263 | 1,349 | 1,400 | 1,399 | 1,427 | 1,470 | 1,341 | 1,067 | 1,081 | 1,180 | 1,083 | 1,114 | |||||
Temporary Equity Carrying Amount Attributable To P… | 497 | 496 | 496 | 495 | 495 | 494 | 494 | 493 | 493 | 492 | 492 | 491 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 493 | 548 | 642 | 675 | 681 | 677 | 686 | 740 | 803 | 785 | 776 | 787 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -0 | -0 | -4 | -8 | -12 | -10 | -11 | -12 | -10 | -11 | -8 | |||||
Retained Earnings Accumulated Deficit | -829 | -847 | -928 | -941 | -954 | -962 | -1,156 | -1,169 | -1,190 | -1,207 | -1,306 | -1,317 | |||||
Stockholders Equity | -338 | -299 | -287 | -269 | -280 | -297 | -480 | -439 | -398 | -431 | -540 | -537 | |||||
Liabilities And Stockholders Equity | 1,422 | 1,546 | 1,609 | 1,625 | 1,641 | 1,668 | 1,354 | 1,121 | 1,176 | 1,241 | 1,034 | 1,068 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 138 | 141 | 144 | 145 | 145 | 144 | 144 | 143 | 146 | 144 | 144 | 144 | |||||
Shares Outstanding | 138 | 141 | 144 | 145 | 145 | 144 | 144 | 143 | 146 | 144 | 144 | 144 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 0.69% | 23.55% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -8.14% | -13.17% | -15.42% | -0.89% | 0.52% | -1.39% | -6.53% | -17.71% | -28.93% | -5.58% | -1.69% | 5.97% |
| 2025 | -3.76% | 0.00% | 4.73% | 1.20% | -1.72% | 2.85% | 0.79% | -0.69% | 5.35% | -7.28% | -3.02% | 17.64% |
| 2024 | 1.99% | 9.02% | 7.14% | -9.14% | -9.18% | -2.49% | 6.84% | 9.47% | 5.76% | -7.20% | -11.63% | -7.88% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 1.11 | 1.20 | 1.22 | 1.20 | 1.19 | 1.64 | 1.25 | 1.33 | 1.24 | 1.20 | 1.17 | |||||
| Quick Ratio | 1.07 | 1.11 | 1.20 | 1.22 | 1.20 | 1.19 | 1.64 | 1.25 | 1.33 | 1.24 | 1.20 | 1.17 | |||||
| Working Capital | 48.54M | 88.61M | 170.90M | 189.58M | 179.33M | 175.70M | 375.49M | 146.75M | 197.24M | 162.90M | 113.70M | 99.43M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.73 | -4.51 | -4.88 | -5.19 | -5.09 | -4.95 | -2.79 | -2.43 | -2.72 | -2.74 | -2.00 | -2.07 | |||||
| Interest Coverage TTM | 10.03 | 7.78 | 6.40 | 6.93 | 8.53 | 13.11 | 25.81 | 44.24 | 75.06 | - | - | - | |||||
| Debt Ratio | 0.89 | 0.87 | 0.87 | 0.86 | 0.87 | 0.88 | 0.99 | 0.95 | 0.92 | 0.95 | 1.05 | 1.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.73 | 0.78 | 0.82 | 0.78 | 0.75 | 0.90 | 0.97 | 0.92 | 0.85 | 0.99 | 0.96 | |||||
| Days Sales Outstanding TTM | 56.01 | 95.78 | 62.39 | 59.51 | 53.19 | 96.13 | 60.42 | 59.09 | 47.90 | 96.02 | 60.78 | 59.41 | |||||
| Receivables Turnover TTM | 6.52 | 3.81 | 5.85 | 6.13 | 6.86 | 3.80 | 6.04 | 6.18 | 7.62 | 3.80 | 6.01 | 6.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.72 | 0.58 | 1.49 | 1.48 | 1.54 | 1.65 | 1.07 | 1.07 | 0.96 | 0.87 | 0.31 | 0.27 | |||||
| Free Cash Flow Per Share TTM | 2.61 | 2.43 | 2.38 | 2.31 | 2.26 | 2.29 | 2.21 | 2.25 | 2.20 | 2.16 | 2.16 | 2.14 | |||||
| Dividend Per Share TTM | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.56% | 79.22% | 78.92% | 78.99% | 79.08% | 79.08% | 78.38% | 76.80% | 75.52% | 74.89% | 74.90% | 75.08% | |||||
| Operating Profit Margin TTM | 8.64% | 7.07% | 6.07% | 6.06% | 6.17% | 7.31% | 7.72% | 6.69% | 5.75% | 4.89% | 4.78% | 5.03% | |||||
| Net Profit Margin TTM | 8.39% | 7.39% | 19.38% | 19.89% | 20.96% | 22.44% | 14.87% | 14.86% | 13.57% | 12.43% | 4.41% | 3.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.55% | 7.99% | 7.21% | 6.29% | 4.88% | 5.05% | 4.09% | 3.86% | 4.60% | 4.73% | 6.57% | 8.27% | |||||
| Net Income Growth (1Y) | -56.15% | -64.41% | 39.76% | 42.27% | 61.93% | 89.58% | 250.66% | 294.98% | 305.82% | 381.77% | -395.22% | -216.28% | |||||
| EPS Growth (1Y) | -54.48% | -64.40% | 38.88% | 41.46% | 62.90% | 89.55% | 251.72% | 295.47% | 304.26% | 379.73% | -392.08% | -215.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.25 | 41.99 | 20.77 | 20.78 | 19.53 | 19.69 | 28.55 | 25.75 | 26.51 | 29.03 | 78.61 | 113.15 | |||||
| P/B TTM | -9.95 | -12.21 | -16.16 | -17.27 | -16.10 | -16.22 | -9.50 | -9.22 | -9.50 | -8.69 | -6.62 | -8.39 | |||||
| P/S TTM | 2.79 | 3.10 | 4.03 | 4.13 | 4.09 | 4.42 | 4.24 | 3.83 | 3.60 | 3.61 | 3.47 | 4.42 | |||||
| Market Cap | 3.37B | 3.66B | 4.63B | 4.65B | 4.51B | 4.82B | 4.56B | 4.05B | 3.78B | 3.75B | 3.58B | 4.51B | |||||
| Enterprise Value | 3.44B | 3.73B | 4.66B | 4.65B | 4.47B | 4.84B | 4.60B | 4.02B | 3.70B | 3.73B | 3.57B | 4.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 362.55M | 350.38M | 343.46M | 334.46M | 326.50M | 329.68M | 317.24M | 324.25M | 320.07M | 312.12M | 310.16M | 308.06M | |||||
| Net Debt | 72.77M | 75.88M | 22.02M | -3.53M | -36.21M | 27.97M | 42.91M | -34.80M | -78.18M | -12.92M | -7.59M | -26.14M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BOX INC (BOX) — SEC Financial Statements & Analysis
BOX INC (BOX) is a services-prepackaged software company, incorporated in DE. BOX INC trades on BXCAP: OTC as: BOX: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), BOX INC reported a 9.55% year-over-year revenue growth, a Gross Profit Margin of 79.56% (TTM), a Debt-to-Equity ratio of -3.73x, a Price-to-Sales (P/S) ratio of 2.79x (TTM), a Price-to-Book (P/B) ratio of -9.95 (TTM), at a market cap of $3.37B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.55%
- Gross Profit Margin TTM
- 79.56%
- Debt To Equity
- -3.73x
- P/S TTM
- 2.79x
- P/B TTM
- -9.95
- Market Cap
- $3.37B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BOX INC in?
BOX INC (BOX) operates in the Services-Prepackaged Software industry.
What is BOX's market cap?
BOX INC (BOX) has a market capitalization of $3.37B as of 2026-04-30.
What is BOX's P/E ratio?
BOX INC (BOX)'s trailing twelve month P/E ratio is 33.25x as of 2026-04-30.
What exchange does BOX trade on?
BOX INC (BOX) trades on the BXCAP: OTC.
Where is BOX INC incorporated?
BOX INC is incorporated in DE.