BOX — BOX INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1372612 ·
Last close
$28.64
Market Cap
$3.97B
52W High
$29.21
52W Low
$21.34
ADV30
2,346,346
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
$4,534,009,344
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
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $28.64 · call oi: 10,959 · put oi: 851
Expected Move to 2026-09-18:
±$4.22
(14.75%) —
implied range
$24.41 –
$32.86
· ATM straddle on $29.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | $3.98B | $15.94 | — |
| BILL | BILL Holdings, Inc. | $4.12B | $41.36 | — |
| APPF | APPFOLIO INC | $4.22B | $175.58 | — |
| OCTV | Octave Intelligence plc | $4.38B | $17.00 | — |
| TENB | Tenable Holdings, Inc. | $4.39B | $39.78 | — |
News headlines (Yahoo Finance, 1h cache)
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
Netskope (NTSK) Up 16.8% Since Last Earnings Report: Can It Continue?
2026-07-03 15:30 · Yahoo
Box CEO Aaron Levie Says AI Race Hinges On Whether 'Open Weights AI' Stays 'A Close Second'
2026-07-02 00:31 · Yahoo
Box, HubSpot, and Toast Shares Are Soaring, What You Need To Know
2026-07-01 20:33 · Yahoo
Aaron Levie Says 'It Should Be 100% Obvious' AI Cybersecurity Models Will Be Widely Available, Questions US Restrictions
2026-06-30 15:01 · Yahoo
Box Announces Expansion of Box Zones in Three New Regions to Bring Greater Control and Data Governance to Global Organisations
2026-06-30 07:00 · Yahoo
What to Know About a Box Insider's $365,000 Stock Sale as Shares Fall 22% This Past Year
2026-06-27 15:59 · Yahoo
Why Is Box (BOX) Up 3.2% Since Last Earnings Report?
2026-06-25 15:30 · Yahoo
Box CEO Aaron Levie Says 'It's All Evals' When It Comes To AI Progress
2026-06-24 13:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.