BOX — BOX INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1372612 ·
Last close
$25.39
Market Cap
$3.52B
52W High
$28.80
52W Low
$21.34
ADV30
2,439,730
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 305,875,000 | 244,998,000 | 31,210,000 | 81,679,000 | 1,546,060,000 | 375,130,000 | 1,348,962,000 |
| Oct 2025 | 301,107,000 | 239,532,000 | 25,063,000 | 12,065,000 | 1,609,250,000 | 633,159,000 | 1,400,086,000 |
| Jul 2025 | 293,999,000 | 232,477,000 | 20,578,000 | 13,445,000 | 1,624,581,000 | 657,826,000 | 1,398,658,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$369,582,000
Investing CF
$-38,459,000
Financing CF
$-633,576,000
CapEx
$-43,636,000
Dividends Paid
$-15,000,000
Buybacks
$-356,593,000
EPS Diluted TTM
$0.65
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-829,034,000
Inventory
—
Receivables
$192,343,000
ST Investments
$98,207,000
EBIT TTM
$123,497,000
Pretax Income TTM
$113,094,000
Interest Exp TTM
$10,403,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$676,392,000
EBITDA
$-78,840,000
Free Cash Flow
$152,298,752
Enterprise Value
$4,023,782,144
Total Cash
$200,890,000
Total Debt
$425,647,008
Shares Out
138,532,634
Trailing EPS
$0.64
Book Value
$0.14
ROE
-575.8%
ROA
-11.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,177,253,000 | 83,189,000 | 115,383,000 | 1,546,060,000 | 1,348,962,000 | — | 356,450,000 |
| Jan 2025 | 1,090,130,000 | 79,634,000 | 244,621,000 | 1,667,520,000 | 1,470,244,000 | — | 332,257,000 |
| Jan 2024 | 1,037,741,000 | 50,753,000 | 129,032,000 | 1,241,163,000 | 1,180,130,000 | — | 318,727,000 |
| Jan 2023 | 990,874,000 | 36,840,000 | 26,783,000 | 1,207,165,000 | 1,241,026,000 | — | 297,982,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.80
Max Pain — expiry 2026-06-18
max pain strike: $25.00 · spot: $25.51 · call oi: 10,027 · put oi: 3,701
Expected Move to 2026-06-18:
±$1.05
(4.12%) —
implied range
$24.46 –
$26.56
· ATM straddle on $26.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | $3.30B | $33.18 | — |
| VRNS | VARONIS SYSTEMS INC | $3.83B | $33.34 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.21B | $10.73 | — |
| CLBT | Cellebrite DI Ltd. | $3.20B | $12.84 | — |
| APPF | APPFOLIO INC | $3.87B | $161.21 | — |
News headlines (Yahoo Finance, 1h cache)
What Does the Box CFO's Sale of 17,000 Company Shares Mean for Investors?
2026-06-15 15:01 · Yahoo
How The Narrative Around Box (BOX) Is Evolving With A Steady Fair Value Outlook
2026-06-11 11:08 · Yahoo
Box (BOX): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-08 18:21 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 We Find Risky
2026-06-05 11:04 · Yahoo
Broadcom Q2 Earnings Surpasses Estimates, Revenues Surge Y/Y
2026-06-04 15:29 · Yahoo
From Activist Pressure to AI Fit: Why These 3 Software Stocks Could Be Gone by Year-End
2026-06-03 13:10 · Yahoo
The 5 Most Interesting Analyst Questions From Box’s Q1 Earnings Call
2026-06-02 09:09 · Yahoo
Box, Asure Software, and Flywire Stocks Trade Up, What You Need To Know
2026-06-02 04:00 · Yahoo
AI‑Driven Growth, Higher Guidance and Buybacks Might Change The Case For Investing In Box (BOX)
2026-05-31 17:03 · Yahoo
Wall Street Analysts Think Box (BOX) Could Surge 32.95%: Read This Before Placing a Bet
2026-05-29 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.