BOX — BOX INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1372612 ·
Last close
$25.62
Market Cap
$3.55B
52W High
$26.81
52W Low
$21.34
ADV30
2,195,283
Next earnings
2026-05-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 276,272,000 | 215,599,000 | 6,338,000 | 8,194,000 | 1,641,369,000 | 689,628,000 | 1,426,786,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$356,450,000
Investing CF
$-42,702,000
Financing CF
$-569,522,000
CapEx
$-41,248,000
Dividends Paid
$-15,000,000
Buybacks
$-289,845,000
EPS Diluted TTM
$0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-846,760,000
Inventory
—
Receivables
$325,136,000
ST Investments
$102,932,000
EBIT TTM
$109,427,000
Pretax Income TTM
$98,729,000
Interest Exp TTM
$10,698,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$676,392,000
EBITDA
$-78,840,000
Free Cash Flow
$152,298,752
Enterprise Value
$4,100,091,648
Total Cash
$200,890,000
Total Debt
$425,647,008
Shares Out
138,532,634
Trailing EPS
$0.58
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
$1.86
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | $3.56B | $31.05 | — |
| QLYS | QUALYS, INC. | $3.60B | $102.31 | — |
| BILL | BILL Holdings, Inc. | $3.48B | $34.90 | — |
| SOUN | SOUNDHOUND AI, INC. | $3.25B | $8.13 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.90B | $13.03 | — |
News headlines (Yahoo Finance, 1h cache)
BOX Q1 Earnings Call Highlights
2026-05-26 23:03 · Yahoo
While Big Tech Pushes AI Agents, Aaron Levie Says Many Executives Still Don't Understand The 'Last Mile' Problem
2026-05-26 21:31 · Yahoo
Box (BOX) Q1 Earnings and Revenues Top Estimates
2026-05-26 21:25 · Yahoo
Box’s (NYSE:BOX) Q1 CY2026 Sales Top Estimates
2026-05-26 20:13 · Yahoo
Box Reports First Quarter Fiscal 2027 Financial Results
2026-05-26 20:05 · Yahoo
Case-Shiller Home Prices Rise Moderately
2026-05-26 15:43 · Yahoo
Pre-Markets to Open at Record Highs: Retail Earnings, Case-Shiller Report
2026-05-26 14:29 · Yahoo
Nokia’s 140% Rally Turns AI Comeback Into Valuation Puzzle
2026-05-26 10:47 · Yahoo
Box (BOX) Reports Q1: Everything You Need To Know Ahead Of Earnings
2026-05-25 03:25 · Yahoo
Upcoming software earnings ’unlikely to re-rate’ SaaS stocks broadly: MS
2026-05-20 15:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.