BOX financials
$32.75+4.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.1M | $305.9M | $305.9M | $301.1M | $294.0M | $276.3M | $279.5M | $275.9M | $270.0M | $264.7M | $262.9M | $261.5M |
| Gross profit | $254.0M | $243.2M | $245.0M | $239.5M | $232.5M | $215.6M | $220.7M | $220.4M | $214.5M | $206.4M | $200.2M | $192.3M |
| Gross margin | 79.1% | 79.5% | 80.1% | 79.6% | 79.1% | 78.0% | 79.0% | 79.9% | 79.4% | 78.0% | 76.1% | 73.5% |
| Operating income | $32.6M | $27.4M | $31.2M | $25.1M | $20.6M | $6.3M | $17.9M | $23.4M | $20.3M | $18.0M | $21.2M | $11.4M |
| Net income | $13.1M | $11.9M | $68.5M | $6.9M | $8.1M | $3.5M | $168.1M | $7.6M | $14.3M | $11.5M | $84.1M | $5.6M |
| Net margin | 4.1% | 3.9% | 22.4% | 2.3% | 2.8% | 1.3% | 60.1% | 2.8% | 5.3% | 4.4% | 32.0% | 2.2% |
| Diluted EPS | $0.09 | $0.08 | $0.47 | $0.05 | $0.05 | $0.02 | $1.12 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 |
| EBITDA | $29.0M | $50.2M | $54.0M | $47.3M | $15.0M | $26.6M | $37.3M | $42.2M | $38.8M | $36.1M | $21.2M | $39.3M |
| Operating cash flow | $70.8M | $140.2M | $110.4M | $73.0M | $46.0M | $127.1M | $102.2M | $62.6M | $36.3M | $131.2M | $89.3M | $71.8M |
| Free cash flow | $70.7M | $138.9M | $108.5M | $71.3M | $44.1M | $126.7M | $101.5M | $62.3M | $35.9M | $129.9M | $89.1M | $69.3M |
| Diluted shares | 139.7M | 140.1M | 146.5M | 149.4M | 151.1M | 149.6M | 150.2M | 149.1M | 146.5M | 148.8M | 146.3M | 147.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.9M | $378.8M | $375.1M | $633.2M | $657.8M | $689.6M |
| Short-term investments | $101.3M | $98.2M | $102.9M | $96.5M | $100.0M | $100.8M |
| Total debt | $452.2M | $451.6M | $451.0M | $655.2M | $654.3M | $653.4M |
| Total assets | $1.40B | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B |
| Total liabilities | $1.26B | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B |
| Shareholders' equity | $146.3M | -$338.4M | $197.1M | -$286.6M | -$269.4M | -$280.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology