Box Inc (BOX) financials · rev $1.18B
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Box Inc (BOX) rev $1.18B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.18B | $1.09B |
| Cost of Revenue | $244.6M | $228.1M |
| Gross Profit | $932.6M | $862.0M |
| Operating Income | $83.2M | $79.6M |
| Net Income | $115.4M | $244.6M |
| EPS (Diluted) | $0.58 | $1.36 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.55B | $1.67B |
| Current Assets | $891.3M | $1.10B |
| Cash & Equivalents | $375.1M | $624.6M |
| PP&E | $23.8M | $25.0M |
| Total Liabilities | $1.35B | $1.47B |
| Current Liabilities | $802.7M | $922.1M |
| Short-term Debt | N/A | $203.9M |
| Long-term Debt | $451.0M | $448.6M |
| Total Debt | $451.0M† | $652.5M† |
| Shareholders' Equity | -$299.3M | -$297.0M |
| Retained Earnings | -$846.8M | -$962.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $356.4M | $332.3M |
| CapEx | $6.07M | $2.57M |
| Investing Cash Flow | -$42.7M | -$23.2M |
| Financing Cash Flow | -$569.5M | -$62.4M |
| Net Change in Cash | -$249.4M | $241.9M |
| Free Cash Flow | $350.4M | $329.7M |
FAQ
What is BOX P/E and revenue?
Box Inc (BOX) rev $1.18B.
What is BOX revenue?
Box Inc last cached revenue is $1.18B (FY2026).
Is BOX profitable?
Box Inc last cached net income is $115.4M (FY2026).
What are BOX total assets?
Box Inc last cached total assets are $1.55B (FY2026).
What is BOX free cash flow?
Box Inc last cached free cash flow is $350.4M (FY2026).
Not investment advice. Cached statements, not a live tape.