Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
34.07
-0.23 (-0.67%)
Sep 9, 2026, 10:20 AM EDT - Market open

Box, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,2341,1771,0901,038990.87874.33
Revenue Growth
9.63%7.99%5.05%4.73%13.33%13.44%
Gross Profit
981.7932.61862.03777.13738.32624.85
Operating Income
125.5592.3979.6350.7536.76-11.98
Net Income
100.4987.05201.5799.158.57-53.88
Earnings Per Share
0.690.581.360.670.06-0.35
EPS Growth
-44.63%-57.35%102.98%1022.99%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
771.39729.9697.68684.91663.89594.55
Japan
314.79294.31250.73217.93188.27157.38
outside United States (Excluding Japan)
147.89153.04141.72134.91138.72122.41
Total
1,2341,1771,0901,038990.87874.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
444.14478.06722.82480.69461.25586.27
Total Debt
555.14556.14721.32464.99535.1621.5
Net Cash (Debt)
-111.01-78.081.515.7-73.86-35.22
Net Cash Growth
---90.45%---
Net Cash Per Share
-0.77-0.520.010.11-0.49-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
394.46356.45332.26318.73297.98234.82
Capital Expenditures
-5.29-6.07-2.57-4.7-5.03-4.7
Free Cash Flow
389.17350.38329.68314.02292.95230.12
Free Cash Flow Growth
16.27%6.28%4.99%7.19%27.30%22.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
79.55%79.22%79.07%74.89%74.51%71.47%
Operating Margin
10.17%7.85%7.31%4.89%3.71%-1.37%
Pretax Margin
9.82%8.39%7.81%6.03%3.47%-4.28%
Profit Margin
8.14%7.40%18.49%9.55%0.86%-6.16%
FCF Margin
31.54%29.76%30.24%30.26%29.57%26.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
49.2041.7123.8137.63533.66-
Forward PE
21.1218.2718.7716.1323.2325.38
P/FCF Ratio
12.0310.3614.5511.8815.6116.84
PS Ratio
3.793.084.403.604.614.43