BOX
$39.56+0.20%
BOX financial statements
The full income statement, balance sheet, and cash-flow statement for Box Inc. (BOX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 143.2M2024-10 143.7M2025-01 143.8M2025-04 144.8M2025-07 144.9M2025-10 143.2M2026-01 138.4M2026-04 138.4M2026-07 137.2M-4.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 1.18B+8.0% | 1.09B+5.0% | 1.04B+4.7% | 991M+13.3% | 874M+13.4% | |
| 933M+8.2% | 862M+10.9% | 777M+5.3% | 738M+18.2% | 625M+14.4% | ||
| Cost of revenue | 245M+7.3% | 228M-12.5% | 261M+3.2% | 253M+1.2% | 249M+11.0% | |
| 849M+8.6% | 782M+7.7% | 726M+3.5% | 701M+7.5% | 652M+11.8% | ||
| Research & development | 295M+11.2% | 265M+6.5% | 249M+2.2% | 244M+11.4% | 219M+8.6% | |
| Selling, general & administrative | 151M+9.8% | 137M+6.5% | 129M+1.9% | 127M-6.5% | 135M+26.9% | |
| General & administrative | 151M+9.8% | 137M+6.5% | 129M+1.9% | 127M-6.5% | 135M+26.9% | |
| Selling & marketing | 404M+6.3% | 380M+9.0% | 349M+5.2% | 331M+11.0% | 299M+8.3% | |
| Restructuring | 10.6M | — | — | — | — | |
| Amortization of intangibles | 31.2M+82.5% | 17.1M+3.0% | 16.6M-6.2% | 17.7M+2.3% | 17.3M | |
| Operating income | 83.2M+4.5% | 79.6M+56.9% | 50.8M+37.8% | 36.8M+233.4% | -27.6M+26.6% | |
| Interest expense | 10.7M+76.1% | 6.08M+58.2% | 3.84M-21.2% | 4.87M | — | |
| Interest & investment income | 24.7M+4.3% | 23.7M+26.7% | 18.7M+217.0% | 5.90M | — | |
| Other non-operating income | 1.50M+112.4% | -12.1M-298.3% | -3.04M+12.3% | -3.46M+64.8% | -9.84M-114.6% | |
| Pre-tax income | 98.7M+15.9% | 85.2M+36.1% | 62.6M+81.9% | 34.4M+191.8% | -37.5M+11.3% | |
| Income tax | -16.7M+89.6% | -159M-140.0% | -66.4M-971.5% | 7.62M+90.8% | 4.00M+231.0% | |
| 115M-52.8% | 245M+89.6% | 129M+381.8% | 26.8M+164.6% | -41.5M+4.5% | ||
| Net income to common | 87.1M-56.8% | 202M+103.3% | 99.1M+1057.3% | 8.57M+115.9% | -53.9M-24.0% | |
| $0.58-57.4% | $1.36+103.0% | $0.67+1016.7% | $0.06+117.1% | -$0.35-25.0% | ||
| EPS (basic) | $0.60-57.1% | $1.40+102.9% | $0.69+1050.0% | $0.06+117.1% | -$0.35-25.0% | |
| Weighted-avg shares (basic) | 144M-0.0% | 144M+0.0% | 144M+0.4% | 144M-7.7% | 156M-0.2% | |
| Weighted-avg shares (diluted) | 149M+0.3% | 149M+0.0% | 149M-1.1% | 150M-3.5% | 156M-0.2% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 891M-18.8% | 1.10B+30.3% | 842M+4.4% | 807M-12.0% | 917M+4.2% | ||
| Cash & equivalents | 375M-39.9% | 625M+62.8% | 384M-10.4% | 428M+2.9% | 416M-30.0% | |
| Short-term investments | 103M+4.8% | 98.2M+1.3% | 96.9M+195.7% | 32.8M-80.7% | 170M | |
| Cash & short-term investments | 171M-40.3% | 287M+11.8% | 256M+10.8% | 231M | — | |
| Accounts receivable | 325M+11.1% | 293M+4.0% | 281M+6.4% | 265M+3.2% | 256M+12.3% | |
| Prepaid expenses | — | — | — | — | 28.0M+66.5% | |
| Other current assets | 42.0M+15.6% | 36.3M+6.2% | 34.2M+3.7% | 33.0M+17.9% | 28.0M+712.4% | |
| 1.55B-7.3% | 1.67B+34.4% | 1.24B+2.8% | 1.21B-13.3% | 1.39B+3.0% | ||
| Property, plant & equipment | 23.8M-4.5% | 25.0M-20.3% | 31.4M-55.2% | 70.0M-33.8% | 106M-34.0% | |
| Operating lease right-of-use | 97.6M+25.2% | 78.0M-21.5% | 99.4M-24.3% | 131M-24.1% | 173M-11.0% | |
| Goodwill | 82.3M+6.9% | 77.0M+0.3% | 76.8M+3.9% | 73.9M-0.8% | 74.5M+297.4% | |
| Intangible assets | 94.3M+26.6% | 74.5M+59.3% | 46.8M+19.4% | 39.2M+121.2% | 17.7M | |
| Deferred tax assets | 284M+15.7% | 245M+224.3% | 75.7M | — | — | |
| Other non-current assets | 96.6M+1257.0% | 7.12M-91.5% | 83.7M+56.7% | 53.4M+7.8% | 49.5M+51.1% | |
| 803M-13.0% | 922M+35.7% | 679M-5.1% | 716M-0.4% | 719M+17.3% | ||
| Deferred revenue | 648M+10.1% | 588M+4.5% | 563M+3.4% | 544M+4.8% | 519M+17.0% | |
| Short-term & current debt | 0.00-100.0% | 204M | 0.00 | — | — | |
| Current lease liability | — | — | 26.8M-43.9% | 47.8M+7.0% | 44.6M-6.6% | |
| Finance lease liability (current) | — | — | — | 29.3M-28.9% | 41.2M-17.3% | |
| 1.35B-8.2% | 1.47B+24.6% | 1.18B-4.9% | 1.24B-4.5% | 1.30B+8.2% | ||
| Long-term debt | 451M+0.5% | 449M+21.0% | 371M+0.4% | 369M+0.5% | 367M+23.5% | |
| Deferred revenue (non-current) | — | — | — | — | 14.8M-31.9% | |
| Non-current lease liability | 77.0M+11.9% | 68.8M-27.0% | 94.2M-20.2% | 118M-29.8% | 168M-12.6% | |
| Operating lease liability (total) | 105M+11.6% | 94.2M-22.1% | 121M-27.0% | 166M-22.1% | 213M-11.4% | |
| Finance lease liability (total) | — | — | 0.00-100.0% | 32.1M-48.2% | 62.1M-43.7% | |
| Finance lease liability | — | — | — | — | 20.8M-65.5% | |
| Other non-current liabilities | 18.3M-40.5% | 30.8M-14.2% | 35.9M-5.2% | 37.8M-15.1% | 44.6M+185.8% | |
| -299M-0.8% | -297M+31.1% | -431M+17.7% | -524M-32.6% | -395M-361.5% | ||
| Common stock | 14.0K+0.0% | 14.0K+0.0% | 14.0K+0.0% | 14.0K-6.7% | 15.0K-6.3% | |
| Additional paid-in capital | 548M-19.1% | 677M-13.8% | 785M-4.1% | 819M-15.7% | 972M-34.0% | |
| Retained earnings | -847M+12.0% | -962M+20.3% | -1.21B+9.7% | -1.34B+2.0% | -1.36B-3.1% | |
| Accumulated other comprehensive income | -142K+98.8% | -11.9M-23.1% | -9.69M-37.1% | -7.07M-55.5% | -4.54M-384.3% | |
| Total liabilities & equity | 1.55B-7.3% | 1.67B+34.4% | 1.24B+2.8% | 1.21B-13.3% | 1.39B+3.0% | |
| Common shares issued | 141M-2.2% | 144M-0.2% | 144M+0.0% | 144M-0.5% | 145M-9.2% | |
| Common shares outstanding | 141M-2.2% | 144M-0.2% | 144M+0.0% | 144M-0.5% | 145M-9.2% | |
| Shares outstanding (cover) | 138M-3.7% | 144M-0.4% | 144M+0.0% | 144M+0.6% | 143M-10.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 356M+7.3% | 332M+4.2% | 319M+7.0% | 298M+26.9% | 235M+19.3% | ||
| Depreciation & amortization | 32.9M+48.9% | 22.1M-56.9% | 51.2M-22.3% | 66.0M-15.7% | 78.2M+3.7% | |
| Intangible amortization | 31.2M+82.5% | 17.1M+3.0% | 16.6M-6.2% | 17.7M+2.3% | 17.3M | |
| Share-based compensation | 234M+6.7% | 219M+10.2% | 199M+7.1% | 186M+3.7% | 179M+16.0% | |
| Deferred income taxes | -31.5M+81.6% | -171M-127.4% | -75.3M-4671.5% | 1.65M+186.2% | -1.91M-447.3% | |
| Change in receivables | 31.2M+115.6% | 14.5M-33.8% | 21.9M+144.9% | 8.93M-67.2% | 27.2M+44.2% | |
| -42.7M-84.0% | -23.2M+72.0% | -82.8M-168.7% | 121M+150.4% | -239M-1361.1% | ||
| Capital expenditure | 6.07M+136.1% | 2.57M-45.3% | 4.70M-6.6% | 5.03M | — | |
| Free cash flow | 350M+6.3% | 330M+5.0% | 314M+7.2% | 293M | — | |
| Acquisitions | 0.00 | 0.00-100.0% | 2.73M | 0.00-100.0% | 59.4M | |
| Proceeds from sale of PP&E | 309K-96.3% | 8.39M+193.5% | 2.86M+375.9% | 601K | — | |
| Other investing activities | 0.00-100.0% | 3.52M+20.6% | 2.92M+258.5% | 815K+258.6% | -514K-380.4% | |
| -570M-813.3% | -62.4M+77.1% | -273M+31.2% | -396M-129.4% | -173M-179.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 27.2M+4.9% | 25.9M-3.5% | 26.9M+9.8% | 24.5M-3.6% | 25.4M-12.1% | |
| Common stock repurchased | 290M+37.3% | 211M+19.2% | 177M-35.4% | 274M-51.2% | 562M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -3.02M+19.9% | -3.77M+10.1% | -4.20M+19.1% | -5.19M-19.3% | -4.35M | |
| Net change in cash | -249M-203.1% | 242M+640.1% | -44.8M-468.5% | 12.2M+106.8% | -179M-144.7% | |
| Interest paid | — | — | 1.68M-38.9% | 2.75M-41.3% | 4.69M-37.3% | |
| Income taxes paid | 12.5M-8.0% | 13.6M+60.0% | 8.50M+20.7% | 7.04M+250.6% | 2.01M+36.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 3.63B-24.4% | 4.80B+28.0% | 3.75B-18.8% | 4.62B+23.2% | 3.75B+36.2% | |
| P/E | 15.9×-18.8% | 19.6×-32.5% | 29.1×-83.1% | 172.4× | — | |
| P/S | 3.2×-28.4% | 4.4×+21.9% | 3.6×-22.4% | 4.7×+8.7% | 4.3×+17.7% | |
| P/FCF | 10.6×-27.4% | 14.6×+21.9% | 11.9×-24.2% | 15.8×-38.8% | 25.7×+36.2% | |
| Earnings yield | 6.3%+23.1% | 5.1%+48.1% | 3.4%+493.0% | 0.58% | — | |
| FCF yield | 9.5%+37.8% | 6.9%-18.0% | 8.4%+31.9% | 6.3%+63.3% | 3.9%-26.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BOX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BOX filings on SEC EDGAR → Not investment advice.