Box Inc (New York Stock Exchange:BOX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.23B
- Net income
- $116.6M
- Net margin
- 9.4%
Little or no net debt.
- Total debt
- $73.1M
- Cash
- $342.9M
- Net debt / EBITDA
- -1.60x
Covers near-term obligations, without much room.
- Current assets
- $757.9M
- Current liabilities
- $715.8M
- Current ratio
- 1.06
The business funds itself from operations.
- Operating cash flow
- $394.5M
- Free cash flow
- $379.6M
- FCF margin
- 30.8%
Not funding itself by issuing shares.
- Shares outstanding
- 138.3M
- Share growth (1y)
- -4.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BOX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 |
| Revenue | 321.15 M | 305.94 M | 305.88 M | 301.11 M | 294.00 M | 276.27 M |
| Revenue Growth (YoY) | 9.23 % | 10.74 % | 9.43 % | 9.13 % | 8.87 % | 4.39 % |
| Cost of Revenue | 67.18 M | 62.73 M | 60.88 M | 61.58 M | 61.52 M | 60.67 M |
| Gross Profit | 253.97 M | 243.21 M | 245.00 M | 239.53 M | 232.48 M | 215.60 M |
| SG&A Expense | 142.93 M | 139.85 M | 137.21 M | 140.52 M | 140.18 M | 136.96 M |
| R&D Expense | 78.40 M | 75.91 M | 76.58 M | 73.95 M | 71.72 M | 72.30 M |
| Operating Expenses | 221.33 M | 215.76 M | 213.79 M | 214.47 M | 211.90 M | 209.26 M |
| Operating Income | 32.63 M | 27.44 M | 31.21 M | 25.06 M | 20.58 M | 6.34 M |
| Pretax Income | 31.86 M | 27.51 M | 34.44 M | 27.40 M | 23.74 M | 13.14 M |
| Tax Provision | 12.63 M | 9.78 M | -47.24 M | 15.34 M | 10.30 M | 4.95 M |
| Net Income | 19.22 M | 17.73 M | 68.49 M | 11.18 M | 13.45 M | 8.19 M |
| EPS (Basic) | 0.09 | 0.09 | 0.48 | 0.05 | 0.06 | 0.02 |
| EPS (Diluted) | 0.10 | 0.08 | 0.47 | 0.05 | 0.05 | 0.02 |
| Shares Outstanding | 138.25 M | 139.15 M | 143.07 M | 144.57 M | 144.90 M | 144.43 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.