Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
31.09
-1.33 (-4.10%)
Jul 30, 2026, 4:00 PM EDT - Market closed

Box, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
595.111,1771,0901,038990.87874.33
Revenue Growth
9.00%7.99%5.05%4.73%13.33%13.44%
Gross Profit
960.21932.61862.03777.13738.32624.85
Operating Income
104.2983.1979.6350.7536.84-27.63
Net Income
95.4587.05201.5799.158.57-53.88
Earnings Per Share
0.650.581.360.670.06-0.35
EPS Growth
-49.61%-57.35%102.98%1016.67%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
748.59729.9697.68684.91663.89594.55
Japan
307.55294.31250.73217.93188.27157.38
outside United States (Excluding Japan)
150.78153.04141.72134.91138.72122.41
Total
1,2071,1771,0901,038990.87874.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
477.04478.06722.82480.69461.25586.27
Total Debt
530.86527.98721.32464.99535.1621.5
Net Cash (Debt)
-53.82-49.921.515.7-73.86-35.22
Net Cash Growth
---90.45%---
Net Cash Per Share
-0.37-0.330.010.11-0.49-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
369.58356.45332.26318.73297.98234.82
Capital Expenditures
-1.27-6.07-2.57-4.7-5.03-4.7
Free Cash Flow
368.31350.38329.68314.02292.95230.12
Free Cash Flow Growth
12.36%6.28%4.99%7.19%27.30%22.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
161.35%79.22%79.08%74.89%74.51%71.47%
Operating Margin
17.53%7.07%7.31%4.89%3.72%-3.16%
Pretax Margin
19.00%8.39%7.81%6.03%3.47%-4.28%
Profit Margin
20.99%9.80%22.44%12.43%2.70%-4.74%
FCF Margin
61.89%29.76%30.24%30.26%29.56%26.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
48.1843.7124.5538.78533.17-
Forward PE
19.1918.2718.7716.1323.2325.38
P/FCF Ratio
11.8810.2014.6011.9415.7616.47
PS Ratio
3.573.034.413.614.664.34