BOX financials
$32.75+4.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $990.9M | $874.3M | $770.8M | $696.3M | $608.4M | $506.1M | $398.6M |
| Gross profit | $932.6M | $862.0M | $777.1M | $738.3M | $624.8M | $546.0M | $480.7M | $434.8M | $370.9M | $286.5M |
| Gross margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | 70.8% | 69.0% | 71.5% | 73.3% | 71.9% |
| Operating income | $83.2M | $79.6M | $50.8M | $36.8M | -$27.6M | -$37.6M | -$139.5M | -$134.2M | -$154.0M | -$150.7M |
| Net income | $87.1M | $201.6M | $99.1M | $8.6M | -$53.9M | -$43.4M | -$144.3M | -$134.6M | -$155.0M | -$151.8M |
| Net margin | 7.4% | 18.5% | 9.6% | 0.9% | −6.2% | −5.6% | −20.7% | −22.1% | −30.6% | −38.1% |
| Diluted EPS | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | $-0.98 | $-0.95 | $-1.16 | $-1.19 |
| EBITDA | $169.4M | $154.3M | $156.2M | $156.3M | $96.5M | $73.9M | -$54.1M | -$70.6M | -$92.4M | -$92.2M |
| Operating cash flow | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M | $196.8M | $44.7M | $55.3M | $35.4M | -$2.4M |
| Free cash flow | $350.4M | $329.7M | $314.0M | $292.9M | $234.8M | $187.8M | $39.3M | $40.5M | $23.6M | -$17.3M |
| Diluted shares | 149.2M | 148.6M | 148.6M | 150.2M | 155.6M | 155.8M | 147.8M | 141.4M | 133.9M | 127.5M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M |
| Short-term investments | $102.9M | $98.2M | $96.9M | $32.8M | $170.0M | — |
| Total debt | $451.0M | $652.5M | $370.8M | $369.4M | $408.7M | $407.9M |
| Total assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B |
| Total liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B |
| Shareholders' equity | $197.1M | -$297.0M | -$431.1M | -$523.9M | -$395.1M | $151.1M |
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