BOX Earnings & Financial Statements - Box, Inc. logo

BOX Earnings & Financial Statements

Box, Inc.

$39.48
+$1.41(+3.70%)
56
Overall
40
Value
66
Tech
63
Quality
How is this score calculated?
Market Cap
$5.22B
Volume
3.22M
52W Range
$21.34 - $36.88
Target Price
$38.13

BOX earnings and financial statements: Box, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

BOX Annual Financial Statements

BOX income statement
Fiscal year20262025202420232022
Revenue$1.18B$1.09B$1.04B$990.87M$874.33M
Cost of revenue$244.65M$228.10M$260.61M$252.56M$249.48M
Operating income$83.19M$79.63M$50.75M$36.84M-$27.63M
EBITDA$142.34M$113.34M$130.45M$102.51M$50.61M
Net income$115.38M$244.62M$129.03M$26.78M-$41.46M
EPS (diluted)$0.58$1.36$0.67$0.06$-0.35
BOX balance sheet
Fiscal year20262025202420232022
Total assets$1.55B$1.67B$1.24B$1.21B$1.39B
Total liabilities$1.35B$1.47B$1.18B$1.24B$1.79B
Shareholders’ equity-$299.28M-$296.96M-$431.06M-$523.85M-$395.09M
Cash and equivalents$375.13M$624.58M$383.74M$428.46M$416.27M
Long-term debt$527.98M$517.41M$464.99M$487.35M$535.65M
BOX cash flow statement
Fiscal year20262025202420232022
Operating cash flow$356.45M$332.26M$318.73M$297.98M$234.82M
Capital expenditure-$40.94M-$21.81M-$21.26M-$17.10M-$10.49M
Free cash flow$315.20M$302.05M$297.46M$280.88M$229.03M
Dividends paid$15.00M$15.00M$14.94M-$9.62M
ABCD
1SymbolPriceChangeVol
2BOX$39.48+3.7%3.22M
3
4
5
6

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Stock data provided by MarketXLS.