Financials · BOX

Box Inc. (BOX) financials

For the twelve months ended Jul 31, 2026, Box Inc. reported $1.23B of revenue and $130.69M of net income.

Revenue, TTM
$1.23B
Revenue growth, YoY
+9.6%
Net income, TTM
$130.69M
Net income growth, YoY
-42.8%
Net margin
10.6%
Free cash flow, TTM
$389.17M
EPS, diluted, TTM
$0.68
EPS growth, YoY
-45.6%
Cash
$342.87M
Total debt
$452.21M
P/E
43.72
P/S
4.63
Market cap
$5.71B
Annual revenue$1.18B
FY2017FY2026
Annual net income$115.38M
FY2017FY2026
Annual free cash flow$350.38M
FY2017FY2026

BOX revenue and earnings growth

BOX revenueQ2 2027$321.15M

Quarter YoY
+9.2%
QoQ
+5.0%
FY YoY
+8.0%
5Y CAGR
+8.8%
10Y CAGR
+14.5%

BOX revenue was $321.15M in fiscal Q2 2027 (ended Jul 31, 2026), up 9.2% from a year earlier and up 5.0% from the prior quarter. For the full fiscal 2026 it was $1.18B, up 8.0% from fiscal 2025. Compound annual growth was +8.8% over 5 years and +14.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 13 fiscal years on file.

BOX net incomeQ2 2027$19.22M

Quarter YoY
+43.0%
QoQ
+8.4%
FY YoY
-52.8%

BOX net income was $19.22M in fiscal Q2 2027 (ended Jul 31, 2026), up 43.0% from a year earlier and up 8.4% from the prior quarter. For the full fiscal 2026 it was $115.38M, down 52.8% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

BOX EPSQ2 2027$0.09

Quarter YoY
+80.0%
QoQ
+12.5%
FY YoY
-57.4%

BOX diluted EPS was $0.09 in fiscal Q2 2027 (ended Jul 31, 2026), up 80.0% from a year earlier and up 12.5% from the prior quarter. For the full fiscal 2026 it was $0.58, down 57.4% from fiscal 2025.

BOX free cash flowQ2 2027$70.72M

Quarter YoY
+60.4%
QoQ
-49.1%
FY YoY
+6.3%

BOX free cash flow was $70.72M in fiscal Q2 2027 (ended Jul 31, 2026), up 60.4% from a year earlier and down 49.1% from the prior quarter. For the full fiscal 2026 it was $350.38M, up 6.3% from fiscal 2025. It rose in each of the last 3 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.

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Income statement

Income statement
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue$1.18B$1.09B$1.04B$990.87M$874.33M$770.77M$696.26M$608.39M$506.14M$398.61M
Cost of revenue$244.65M$228.10M$260.61M$252.56M$249.48M$224.74M$215.58M$173.59M$135.25M$112.13M
Gross profit$932.61M$862.02M$777.13M$738.32M$624.85M$546.03M$480.69M$434.79M$370.89M$286.48M
Research and development$294.54M$264.85M$248.77M$243.53M$218.52M$201.26M$199.75M$163.75M$136.79M$115.93M
Selling, general and admin$150.88M$137.38M$128.97M$126.55M$135.32M$106.67M$102.79M$93.07M$84.81M$68.18M
Operating income$83.19M$79.63M$50.75M$36.84M-$27.63M-$37.64M-$139.47M-$134.24M-$154.02M-$150.66M
Interest expense$10.70M$6.08M$3.84M$4.87M------
Pre-tax income$98.73M$85.16M$62.59M$34.41M-$37.46M-$42.23M-$142.94M-$133.21M-$154.25M-$150.87M
Income tax-$16.65M-$159.46M-$66.45M$7.62M$4.00M$1.21M$1.41M$1.40M$715.0K$914.0K
Net income$115.38M$244.62M$129.03M$26.78M-$41.46M-$43.43M-$144.35M-$134.61M-$154.96M-$151.79M
EPS, basic$0.60$1.40$0.69$0.06-$0.35-$0.28-$0.98-$0.95-$1.16-$1.19
EPS, diluted$0.58$1.36$0.67$0.06-$0.35-$0.28-$0.98-$0.95-$1.16-$1.19
Diluted shares149.2M148.6M148.6M150.2M155.6M155,849147.8M141.4M133.9M127.5M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Cash and equivalents$375.13M$624.58M$383.74M$428.46M$416.27M$595.08M$195.59M$217.52M$208.08M$177.39M
Short-term investments$102.93M$98.24M$96.95M$32.78M$170.00M-----
Receivables$325.14M$292.71M$281.49M$264.51M$256.31M$228.31M$209.43M$175.13M$162.13M$120.11M
Current assets$891.27M$1.10B$842.18M$806.76M$916.56M$879.29M$457.73M$428.55M$399.19M$322.10M
Goodwill$82.29M$76.97M$76.75M$73.86M$74.47M$18.74M$18.74M$18.74M$16.29M$16.29M
Total assets$1.55B$1.67B$1.24B$1.21B$1.39B$1.35B$959.99M$650.16M$553.57M$493.67M
Current liabilities$802.67M$922.08M$679.28M$715.83M$718.98M$612.84M$577.43M$463.20M$393.97M$297.94M
Short-term debt$0$203.91M$0-------
Long-term debt$451.01M$448.64M$370.82M$369.35M$367.46M$297.61M$40.00M$40.00M$40.00M$40.00M
Total debt$451.01M$652.54M$370.82M$369.35M$367.46M$297.61M$40.00M$40.00M$40.00M$40.00M
Total liabilities$1.35B$1.47B$1.18B$1.24B$1.30B$1.20B$937.63M$618.76M$538.60M$418.94M
Shareholders' equity-$299.28M-$296.96M-$431.06M-$523.85M-$395.09M$151.06M$22.36M$31.41M$14.97M$74.73M

Cash flow

Cash flow
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Operating cash flow$356.45M$332.26M$318.73M$297.98M$234.82M$196.83M$44.71M$55.32M$35.39M-$2.39M
Capital expenditures$6.07M$2.57M$4.70M$5.03M--$5.45M$14.81M$11.82M$14.96M
Free cash flow$350.38M$329.68M$314.02M$292.95M--$39.26M$40.51M$23.57M-$17.34M
Investing cash flow-$42.70M-$23.21M-$82.79M$120.60M-$239.37M-$16.38M-$13.30M-$16.15M-$11.71M-$7.57M
Financing cash flow-$569.52M-$62.36M-$272.90M-$396.50M-$172.86M$218.68M-$53.42M-$29.57M-$19.83M$479.0K
Share repurchases$289.85M$211.06M$177.13M$274.17M$561.57M-----
Stock-based compensation$233.72M$219.00M$198.78M$185.63M$178.97M$154.29M$145.99M$119.30M$97.48M$78.37M
Depreciation and amortization$32.91M$22.10M$51.24M$65.99M$78.23M$75.48M$59.42M$46.32M$40.11M$40.15M

Key ratios

Key ratios
Line item
Jan 31, 2026
Jan 31, 2025
Jan 31, 2024
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Jan 31, 2019
Jan 31, 2018
Jan 31, 2017
Revenue growth, YoY8.0%5.0%4.7%13.3%13.4%10.7%14.4%20.2%27.0%31.7%
Net income growth, YoY-52.8%89.6%381.8%-------
EPS growth, YoY-57.4%103.0%1016.7%-------
Gross margin79.2%79.1%74.9%74.5%71.5%70.8%69.0%71.5%73.3%71.9%
Operating margin7.1%7.3%4.9%3.7%-3.2%-4.9%-20.0%-22.1%-30.4%-37.8%
Net margin9.8%22.4%12.4%2.7%-4.7%-5.6%-20.7%-22.1%-30.6%-38.1%
Free cash flow margin29.8%30.2%30.3%29.6%--5.6%6.7%4.7%-4.4%
Return on equity------28.8%-645.7%-428.6%-1035.3%-203.1%
Return on assets7.5%14.7%10.4%2.2%-3.0%-3.2%-15.0%-20.7%-28.0%-30.7%
Current ratio1.111.191.241.131.271.430.790.931.011.08
Debt to equity-----1.971.791.272.670.54

Source: XBRL data Box Inc. files with the SEC, latest filing dated Aug 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BOX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BOX$1.23B+9.6%$130.69M10.6%$5.71B
MSFT$346.44B+17.9%$142.63B41.2%$4.05T
PLTR$7.29B+87.1%$3.67B50.3%$407.69B
ORCL$71.78B+21.6%$18.92B26.4%$362.21B
SAP€36.80B+7.7%€7.16B19.5%$291.67B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
SHOP$14.17B+32.5%$2.13B15.0%$195.63B
CRM$43.94B+11.2%$9.66B22.0%$176.90B
NOW$15.43B+21.8%$1.45B9.4%$106.66B

BOX FAQ

9 questions
  • What is BOX revenue?
    Box Inc. (BOX) reported $1.23B of revenue for the twelve months ended Jul 31, 2026. That is up 9.6% from the year before. Revenue for fiscal 2026 was $1.18B.
  • Is BOX profitable?
    Yes. Box Inc. earned $130.69M in net income for the twelve months ended Jul 31, 2026, a net margin of 10.6%.
  • How much cash and debt does BOX have?
    Box Inc. reported $342.87M in cash and cash equivalents and $452.21M of debt on its most recent balance sheet in SEC filings.
  • How fast is BOX revenue growing?
    Box Inc.'s revenue changed +8.0% in fiscal 2026, to $1.18B. Its compound annual growth rate was +8.8% over 5 years and +14.5% over 10 years.
  • What is BOX gross margin?
    Box Inc.'s gross profit was $981.70M on $1.23B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 79.5%.
  • What is BOX free cash flow?
    Box Inc. generated $389.17M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $394.46M less capital expenditures.
  • What is BOX earnings per share?
    Diluted earnings per share were $0.68 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BOX last report financial results?
    The latest statements here come from Box Inc.'s 10-Q filed on Aug 26, 2026, covering the period ended Jul 31, 2026.
  • Where does this BOX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Box Inc. files with the SEC. It is provided for information only and is not investment advice.