BOX
Box, Inc.
NYSE · USTechnologySoftware - Infrastructure
$30.85+1.21%
Price as of Jul 20, 2026
BOX financials
Box, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $1.1B | $1.0B | $990.9M |
| Cost of revenue | $244.6M | $228.1M | $260.6M | $252.6M |
| Gross profit | $932.6M | $862.0M | $777.1M | $738.3M |
| Operating expenses | $849.4M | $782.4M | $726.4M | $701.5M |
| Operating income | $83.2M | $79.6M | $50.8M | $36.8M |
| Net income | $101.3M | $244.6M | $129.0M | $26.8M |
| EBITDA | $140.7M | $113.3M | $113.8M | $105.3M |
| Basic EPS | $0.60 | $1.40 | $0.69 | $0.19 |
| Diluted EPS | $0.59 | $1.36 | $0.67 | $0.18 |
| Balance sheet | ||||
| Cash & equivalents | $375.1M | $624.6M | $383.7M | $428.5M |
| Total assets | $1.5B | $1.7B | $1.2B | $1.2B |
| Total liabilities | $1.8B | $1.5B | $1.2B | $1.2B |
| Stockholders’ equity | -$299.3M | $197.3M | $61.0M | -$33.9M |
| Total debt | $1.0B | $746.7M | $491.8M | $535.1M |
| Net debt | $649.2M | $122.2M | $108.1M | $106.6M |
| Cash flow | ||||
| Operating cash flow | $356.4M | $332.3M | $318.7M | $298.0M |
| Capital expenditure | -$6.1M | -$2.6M | -$1.8M | -$4.4M |
| Free cash flow | $350.4M | $329.7M | $316.9M | $293.5M |
| Dividends paid | -$15.0M | -$15.0M | -$14.9M | -$15.1M |
| Share repurchases | -$289.8M | -$211.1M | -$177.1M | -$274.2M |