BOX — BOX INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1372612 ·
Last close
$31.55
Market Cap
$4.37B
52W High
$32.61
52W Low
$23.34
ADV30
2,655,006
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
$4,876,655,104
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPF | APPFOLIO INC | $4.34B | $180.19 | — |
| BILL | BILL Holdings, Inc. | $4.49B | $45.13 | — |
| VRNS | VARONIS SYSTEMS INC | $4.59B | $39.95 | — |
| OCTV | Octave Intelligence plc | $4.70B | $18.24 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
News headlines (Yahoo Finance, 1h cache)
Quintas Energy Selects Box to Build AI-Ready Content Platform for Renewable Energy Asset Management
2026-07-30 07:00 · Yahoo
Box CEO Aaron Levie Says AI Is Creating New Hiring Opportunities, Not the 'Negative AI Jobs Outcome' Many Predicted
2026-07-29 17:30 · Yahoo
Nvidia CEO Backs Open AI Models
2026-07-24 18:13 · Yahoo
What Does Box COO Olivia Nottebohm's Sale of Nearly 6,000 Company Shares Mean for Investors?
2026-07-23 13:01 · Yahoo
Box Unveils New Controls to Secure AI Agents Operating Across Enterprise Content
2026-07-21 15:00 · Yahoo
After Satya Nadella's 'Pay Twice' Warning, Mark Cuban Says AI Is Making Patents Less Valuable, Trade Secrets More Important
2026-07-16 11:00 · Yahoo
Does Box’s New Automation Tools And Global Push Redefine Its AI Content Workflow Story (BOX)?
2026-07-15 19:09 · Yahoo
Box vs. DocuSign: What Quarterly Revenue Trends Tell Investors About These Software Companies
2026-07-14 17:43 · Yahoo
Nvidia Shares Rise as Nemotron 3 Ultra Challenges Closed AI Models
2026-07-09 12:29 · Yahoo
Box CEO Aaron Levie Says Enterprise AI Will Combine Frontier and Lower-Cost Models
2026-07-08 18:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.