Box, Inc. financials

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BOX CIK 0001372612

Source: EDGAR filings · Built 2026-06-02T02:30:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 350.38M 327.54M 283.85M 252.59M — —
EBITDA 116.10M 101.74M 101.99M 102.83M 50.61M 37.84M
Working Capital 88.61M 175.70M 162.90M 90.94M 197.59M 266.45M
Net Debt 181.01M 122.15M 108.06M 138.77M 226.06M 53.07M
Gross Margin 79.22% 79.08% 74.89% 74.51% 71.47% 70.84%
Operating Margin 7.07% 7.30% 4.89% 3.72% -3.16% -4.88%
Net Margin 9.80% 22.44% 12.43% 2.70% -4.74% -5.63%
Return on Equity (ROE) -38.55% -82.37% -29.93% -5.11% 10.49% -28.75%
Return on Assets (ROA) 7.46% 14.67% 10.40% 2.22% -2.98% -3.21%
Current Ratio 1.11× 1.19× 1.24× 1.13× 1.27× 1.43×
Debt-to-Equity -1.86× -2.51× -1.14× -1.08× -1.63× 4.29×
Effective Tax Rate -16.87% -187.25% -106.17% 22.16% -10.66% -2.86%
Cash Conversion Ratio 3.09× 1.36× 2.47× 11.13× -5.66× -4.53×
Accruals Ratio -0.16× -0.05× -0.15× -0.22× -0.20× -0.18×
SBC % of Revenue 19.85% 20.09% 19.16% 18.73% 20.47% 20.02%
CapEx Coverage 58.68× 70.48× 9.14× 6.57× — —
Free Cash Flow Per Share $2.35 $2.20 $1.91 $1.68 — —

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 43.71× 24.55× 38.78× 533.17× — —
P/FCF 10.79× 15.15× 13.60× 19.02× — —
FCF Yield 9.27% 6.60% 7.35% 5.26% — —
EV / EBITDA 32.33× 48.50× 37.83× 46.24× 79.38× 74.66×
P/S 3.03× 4.41× 3.61× 4.66× 4.34× 3.60×
P/B — — — — — 18.35×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B 1.09B 1.04B 990.87M 874.33M 770.77M
Cost of Goods and Services Sold 244.65M 228.10M 260.61M 252.56M 249.48M 224.74M
Gross Profit 932.61M 862.02M 777.13M 738.32M 624.85M 546.03M
Research and Development Expense 294.54M 264.85M 248.77M 243.53M 218.52M 201.26M
Operating Expenses 849.42M 782.39M 726.38M 701.48M 652.47M 583.67M
Operating Income (Loss) 83.19M 79.63M 50.75M 36.84M -27.63M -37.64M
Income Tax Expense (Benefit) -16.65M -159.46M -66.45M 7.62M 4.00M 1.21M
Net Income (Loss) Attributable to Parent 115.38M 244.62M 129.03M 26.78M -41.46M -43.43M
Earnings Per Share, Basic $0.60 $1.40 $0.69 $0.06 $-0.35 $-0.28
Weighted Average Number of Shares Outstanding, Basic 144.19M 144.23M 144.20M 143.59M 155.60M 155.85M
Earnings Per Share, Diluted $0.58 $1.36 $0.67 $0.06 $-0.35 $-0.28
Weighted Average Number of Shares Outstanding, Diluted 149.16M 148.64M 148.59M 150.19M 155.60M 155.85M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 375.13M 624.58M 383.74M 428.46M 416.27M 595.08M
Assets, Current 891.27M 1.10B 842.18M 806.76M 916.56M 879.29M
Assets 1.55B 1.67B 1.24B 1.21B 1.39B 1.35B
Liabilities, Current 802.67M 922.08M 679.28M 715.83M 718.98M 612.84M
Long-term Debt, Excluding Current Maturities 451.01M 448.64M 370.82M 369.35M 367.46M 297.61M
Liabilities 1.35B 1.47B 1.18B 1.24B 1.30B 1.20B
Stockholders' Equity Attributable to Parent -299.28M -296.96M -431.06M -523.85M -395.09M 151.06M
Common Stock, Shares, Outstanding 140.91M 144.11M 144.35M 144.30M 145.08M 159.85M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 356.45M 332.26M 318.73M 297.98M 234.82M 196.83M
Payments to Acquire Property, Plant, and Equipment 6.07M 2.57M 4.70M 5.03M — —
Net Cash Provided by (Used in) Investing Activities -42.70M -23.21M -82.79M 120.60M -239.37M -16.38M
Payments for Repurchase of Common Stock 289.85M 211.06M 177.13M 274.17M 561.57M —
Net Cash Provided by (Used in) Financing Activities -569.52M -62.36M -272.90M -396.50M -172.86M 218.68M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BOX CIK 0001372612), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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