BOX — BOX INC

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NYSE · Information Technology · Software · CIK 1372612 ·
Last close
$31.39
Market Cap
$4.31B
52W High
$36.34
52W Low
$21.34
ADV30
2,949,947
Next earnings
2026-08-25

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jul 2026 321,147,000 253,965,000 32,635,000 19,221,000 1,404,234,000 342,870,000 1,257,959,000
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

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
2026-08-30

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
$5,274,662,400
Total Cash
$200,890,000
Total Debt
$425,647,008
Shares Out
137,200,773
Trailing EPS
$0.68
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 endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Jan 2026 1,177,253,000 83,189,000 115,383,000 1,546,060,000 1,348,962,000 197,098,000 356,450,000
Jan 2025 1,090,130,000 79,634,000 244,621,000 1,667,520,000 1,470,244,000 197,276,000 332,257,000
Jan 2024 1,037,741,000 50,753,000 129,032,000 1,241,163,000 1,180,130,000 61,033,000 318,727,000
Jan 2023 990,874,000 36,840,000 26,783,000 1,207,165,000 1,241,026,000 -33,861,000 297,982,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.74

Max Pain — expiry 2027-01-15

max pain strike: $28.00 · spot: $30.98 · call oi: 12,547 · put oi: 1,226
Expected Move to 2027-01-15: ±$5.58 (18.00%) — implied range $25.40 – $36.55 · ATM straddle on $31.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
YOU Clear Secure, Inc. $4.08B $39.60 —
CCC CCC Intelligent Solutions Holdings Inc. $4.06B $6.90 —
DBX DROPBOX, INC. $4.60B $32.32 —
FSLY Fastly, Inc. $3.98B $24.96 —
NTSK Netskope Inc $4.72B $17.67 —

News headlines (Yahoo Finance, 1h cache)

OpenAI's GPT-6 Just Got 50% Cheaper — Box CEO Says AI Agent Opportunity Could 'Dramatically' Expand: 'What an Insane Day'
2026-09-24 16:30 · Yahoo
Box Has a $350 Million Free Cash Flow Machine. Is BOX Stock Finally Getting the Credit It Deserves?
2026-09-23 20:46 · Yahoo
Box (BOX) Stock Dropped, What Is Behind The Latest Attention?
2026-09-23 14:15 · Yahoo
Box's 2026 Outlook: AI-Driven Workflow Adoption Solidifies Enterprise Competitive Moat
2026-09-17 17:25 · Yahoo
Box's CEO Sells 15,000 Company Shares Worth Over $500,000 After the Stock Hit a 52-Week High
2026-09-14 04:18 · Yahoo
AI Could Become Far More Powerful Before It Shows Up in GDP — Box CEO Says Businesses Are Still Bound by the ‘Laws of Corporate Physics’
2026-09-11 12:00 · Yahoo
Box Partners with OpenAI to Reimagine How AI and Content Power Enterprise Work
2026-09-10 19:19 · Yahoo
After Years of Sideways Trading, Jim Cramer Sees New Life in Box, Inc. (BOX)
2026-09-09 19:10 · Yahoo
CORRECTING and REPLACING Box to Present at Investor Conference
2026-09-08 19:29 · Yahoo
Box CEO Aaron Levie Says 'Best Opportunities' In AI are Products That are 'Barely Only Possible' Today
2026-09-08 18:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.