Box Inc (BOX) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Box reported revenue of $1.18B, up 8.0% from $1.09B the year before. Net income was $115.4M (a 9.8% net margin), or $0.58 per diluted share. Gross margin was 79.2% and operating margin was 7.1%. Operating activities generated $356.4M of cash, leaving $350.4M of free cash flow. At fiscal year end, Box held $1.55B in total assets against $1.35B in total liabilities, including $375.1M of cash and equivalents.
Open the full interactive Box financials → Quarterly statements, key ratios, valuation history and price charts.
Box Key Stats
| Share Price | $37.54 |
|---|---|
| Market Cap | $5.25B |
| P/E Ratio | 64.7 |
| Revenue YoY Growth | +8.0% |
| 52-Week Range | $21.37 – $37.54 |
| Shares Outstanding | 137.4 million (basic, 2027 Q2) |
Box Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $770.8M | $874.3M | $990.9M | $1.04B | $1.09B | $1.18B |
| Cost of Goods Sold | $224.7M | $249.5M | $252.6M | $260.6M | $228.1M | $244.6M |
| Gross Profit | $546.0M | $624.8M | $738.3M | $777.1M | $862.0M | $932.6M |
| Operating Income | -$37.6M | -$27.6M | $36.8M | $50.8M | $79.6M | $83.2M |
| Pre-Tax Income | -$42.2M | -$37.5M | $34.4M | $62.6M | $85.2M | $98.7M |
| Income Tax | $1.2M | $4.0M | $7.6M | -$66.4M | -$159.5M | -$16.7M |
| Net Income | -$43.4M | -$41.5M | $26.8M | $129.0M | $244.6M | $115.4M |
| Diluted EPS | -$0.28 | -$0.35 | $0.06 | $0.67 | $1.36 | $0.58 |
Box Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $301.1M | $305.9M | $305.9M | $321.1M |
| Net Income | $12.1M | $81.7M | $17.7M | $19.2M |
| Diluted EPS | $0.05 | $0.55 | $0.08 | $0.09 |
Box Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $595.1M | $416.3M | $428.5M | $383.7M | $624.6M | $375.1M |
| Current Assets | $879.3M | $916.6M | $806.8M | $842.2M | $1.10B | $891.3M |
| Total Assets | $1.35B | $1.39B | $1.21B | $1.24B | $1.67B | $1.55B |
| Current Liabilities | $612.8M | $719.0M | $715.8M | $679.3M | $922.1M | $802.7M |
| Total Long-Term Debt | $297.6M | $367.5M | $369.4M | $370.8M | $652.5M | $451.0M |
| Total Liabilities | $1.20B | $1.30B | $1.24B | $1.18B | $1.47B | $1.35B |
| Shareholders' Equity | $151.1M | -$395.1M | -$523.9M | -$431.1M | -$297.0M | -$299.3M |
Box Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $196.8M | $234.8M | $298.0M | $318.7M | $332.3M | $356.4M |
| Cash From Investing | -$16.4M | -$239.4M | $120.6M | -$82.8M | -$23.2M | -$42.7M |
| Cash From Financing | $218.7M | -$172.9M | -$396.5M | -$272.9M | -$62.4M | -$569.5M |
| Free Cash Flow | — | — | — | — | $329.7M | $350.4M |
Figures from Box's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Box financials page for every line item.
Box Company Profile
| Ticker | BOX |
|---|---|
| Exchange | NYSE, OTC |
| Industry | Prepackaged Software (Services) |
| Headquarters | Redwood City, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001372612 |
Frequently Asked Questions
What was Box's revenue in fiscal 2026?
Box (BOX) reported revenue of $1.18B for fiscal 2026.
What is Box's annual revenue history?
Box's annual revenue by fiscal year: 2021: $770.8M; 2022: $874.3M; 2023: $990.9M; 2024: $1.04B; 2025: $1.09B; 2026: $1.18B.
What was Box's net income in fiscal 2026?
Box reported net income of $115.4M for fiscal 2026.
What was Box's earnings per share (EPS) in fiscal 2026?
Box's diluted EPS was $0.58 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Box generate in fiscal 2026?
Box generated $350.4M of free cash flow in fiscal 2026.
What was Box's revenue last quarter?
In its most recent reported quarter (2027 Q2), Box reported revenue of $321.1M.
How much debt does Box have?
Box reported $451.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Box are outstanding?
Box reported a weighted average of 137.4 million basic shares outstanding in 2027 Q2.
What is Box's market cap?
Based on its latest closing price, Box (BOX) has a market capitalization of about $5.25B.
When does Box's fiscal year end?
Box's fiscal year end, as registered with the SEC, is January 31.
Where is Box headquartered?
Box lists its business address in Redwood City, California in its SEC filings.