Box, Inc.BOXNYSE

Revenue (LTM)

$1.2B

+8.0% YoY

Net Income (LTM)

$101M

-58.6% YoY

Free Cash Flow

$350M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCF$0.4B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	874	991↑13.3%	1,038↑4.7%	1,090↑5.0%	1,177↑8.0%
Gross Profit	625	738↑18.2%	777↑5.3%	862↑10.9%	933↑8.2%
Operating Income	-28	37↑233.4%	51↑37.8%	80↑56.9%	83↑4.5%
Net Income	-41	27↑164.6%	129↑381.8%	245↑89.6%	101↓58.6%
EBITDA	54	103↑91.8%	102↓0.8%	113↑11.1%	141↑24.1%
EPS Diluted	-0.27	0.18↑166.7%	0.67↑272.2%	1.36↑103.0%	0.59↓56.6%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	416	428↑2.9%	384↓10.4%	625↑62.8%	375↓39.9%
Total Current Assets	917	807↓12.0%	842↑4.4%	1,098↑30.3%	845↓23.0%
Total Assets	1,392	1,207↓13.3%	1,241↑2.8%	1,668↑34.4%	1,546↓7.3%
Total Current Liabilities	719	716↓0.4%	679↓5.1%	922↑35.7%	803↓13.0%
Total Liabilities	1,787	1,241↓30.6%	1,180↓4.9%	1,470↑24.6%	1,845↑25.5%
Total Equity	-395	-34↑91.4%	61↑280.2%	197↑223.2%	-299↓251.7%
Total Debt	621	535↓13.9%	492↓8.1%	721↑46.7%	1,024↑42.0%
Net Debt	205	107↓48.0%	108↑1.3%	97↓10.5%	649↑571.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	235	298↑26.9%	319↑7.0%	332↑4.2%	356↑7.3%
Capital Expenditure	-5	-4↑5.7%	-2↑58.4%	-3↓39.6%	-6↓136.1%
Free Cash Flow	230	294↑27.6%	317↑7.9%	330↑4.0%	350↑6.3%
Stock-Based Comp	179	186↑3.7%	199↑7.1%	219↑10.2%	234↑6.7%
Net Change in Cash	-179	12↑106.8%	-44↓462.6%	242↑647.1%	-251↓203.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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