Box, Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 1.177B, using the latest reported figures. The previous period, 2025, was about USD 1.09B.

Watchlist

Latest quarter

Revenue

321 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

10.16%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 32635000 USD Source
  • Revenue: 321147000 USD Source

Operating cash flow

70.8 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 211036000 USD Source
  • Operating Cash Flow: 140191000 USD Source

Free cash flow

70.7 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 211036000 USD Source
  • Operating Cash Flow: 140191000 USD Source
  • Capital Expenditure: 1394000 USD Source
  • Capital Expenditure: 1273000 USD Source
Cash and cash equivalents
343 million USD Source
Exact value

342870000 USD

Long-term debt including current maturities
Not available
Shares outstanding
137 million shares Source
Exact value

137201000 shares

Reported share-count change

-5.30% · -7.69 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 144886000 shares · 2025-07-31· Source
  • 137201000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.23 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 301107000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 1177253000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 871378000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 305941000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 321147000 USD · 2026-05-01 – 2026-07-31 Source

Net income

131 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 12065000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 115383000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: 33704000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 17726000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 19221000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

394 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 246067000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 173023000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: 356450000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 246067000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 140191000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: 211036000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: 140191000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-01-31
  • Operating income: 11 of 11 periods available· newest 2026-01-31
  • Net income: 11 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 9 of 11 periods available· newest 2026-01-31
  • Total assets: 11 of 11 periods available· newest 2026-01-31
  • Total liabilities: 11 of 11 periods available· newest 2026-01-31
  • Current assets: 11 of 11 periods available· newest 2026-01-31
  • Current liabilities: 11 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.18 billion

    –

    Exact inputs and evidence

    1177253000 − 1090130000 = 87123000 USD

    1090130000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    1177253000 USD · 2025-02-01 – 2026-01-31

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  • Net income

    -52.8%

    Prior period

    USD 244.62 million

    –

    Current period

    USD 115.38 million

    –

    Exact inputs and evidence

    115383000 − 244621000 = -129238000 USD

    244621000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    115383000 USD · 2025-02-01 – 2026-01-31

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  • Operating cash flow

    +7.3%

    Prior period

    USD 332.26 million

    –

    Current period

    USD 356.45 million

    –

    Exact inputs and evidence

    356450000 − 332257000 = 24193000 USD

    332257000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    356450000 USD · 2025-02-01 – 2026-01-31

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  • Capital expenditure

    +136.1%

    Prior period

    USD 2.57 million

    –

    Current period

    USD 6.07 million

    –

    Exact inputs and evidence

    6074000 − 2573000 = 3501000 USD

    2573000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    6074000 USD · 2025-02-01 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 1.18 billion 100% of revenue
  • Cost of revenue USD 244.65 million 21% of revenue
  • Operating expenses USD 849.42 million 72% of revenue
  • Operating income USD 83.19 million 7.1% of revenue
  • Tax, interest and other Derived −USD 32.19 million −2.7% of revenue
  • Net income USD 115.38 million 9.8% of revenue

Cash

  • Operating cash flow USD 356.45 million 30% of revenue
  • Capital expenditure USD 6.07 million 0.5% of revenue
  • Free cash flow Derived USD 350.38 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 138% of revenue.
  • 2018 Operating loss: operating costs were 130% of revenue.
  • 2019 Operating loss: operating costs were 122% of revenue.
  • 2020 Operating loss: operating costs were 120% of revenue.
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 103% of revenue.
  • 2023 96%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-31398605000 549260000 Derived -150655000 1132000 Derived -151787000 -17345000 Derived
Source
2018 2017-02-01 – 2018-01-31506142000 660163000 Derived -154021000 939000 Derived -154960000 23569000 Derived
Source
2019 2018-02-01 – 2019-01-31608386000 742623000 Derived -134237000 375000 Derived -134612000 40513000 Derived
Source
2020 2019-02-01 – 2020-01-31696264000 835736000 Derived -139472000 4876000 Derived -144348000 39261000 Derived
Source
2021 2020-02-01 – 2021-01-31770770000 808412000 Derived -37642000 5791000 Derived -43433000 Unavailable
Source
2022 2021-02-01 – 2022-01-31874332000 901958000 Derived -27626000 13833000 Derived -41459000 Unavailable
Source
2023 2022-02-01 – 2023-01-31990874000 954034000 Derived 36840000 10057000 Derived 26783000 292948000 Derived
Source
2024 2023-02-01 – 2024-01-311037741000 986988000 Derived 50753000 -78279000 Derived 129032000 314024000 Derived
Source
2025 2024-02-01 – 2025-01-311090130000 1010496000 Derived 79634000 -164987000 Derived 244621000 329684000 Derived
Source
2026 2025-02-01 – 2026-01-311177253000 1094064000 Derived 83189000 -32194000 Derived 115383000 350376000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B953.6M635.7M317.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue398605000
2018Revenue506142000
2019Revenue608386000
2020Revenue696264000
2021Revenue770770000
2022Revenue874332000
2023Revenue990874000
2024Revenue1037741000
2025Revenue1090130000
2026Revenue1177253000

Revenue growth

Change in revenue from the same financial period one year earlier.

8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2%25.7%17.1%8.6%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year31.7%
2018Year over year27%
2019Year over year20.2%
2020Year over year14.4%
2021Year over year10.7%
2022Year over year13.4%
2023Year over year13.3%
2024Year over year4.7%
2025Year over year5%
2026Year over year8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2026
Net margin 9.8% 2026
Free cash flow margin 29.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%16%-4%-24%-44%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-37.8%
2018Operating margin-30.4%
2019Operating margin-22.1%
2020Operating margin-20%
2021Operating margin-4.9%
2022Operating margin-3.2%
2023Operating margin3.7%
2024Operating margin4.9%
2025Operating margin7.3%
2026Operating margin7.1%
2017Net margin-38.1%
2018Net margin-30.6%
2019Net margin-22.1%
2020Net margin-20.7%
2021Net margin-5.6%
2022Net margin-4.7%
2023Net margin2.7%
2024Net margin12.4%
2025Net margin22.4%
2026Net margin9.8%
2017Free cash flow margin-4.4%
2018Free cash flow margin4.7%
2019Free cash flow margin6.7%
2020Free cash flow margin5.6%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow margin29.6%
2024Free cash flow margin30.3%
2025Free cash flow margin30.2%
2026Free cash flow margin29.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.385.2M281.1M177.0M73.0M-31.1M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-2389000
2018Operating cash flow35391000
2019Operating cash flow55321000
2020Operating cash flow44713000
2021Operating cash flow196834000
2022Operating cash flow234818000
2023Operating cash flow297982000
2024Operating cash flow318727000
2025Operating cash flow332257000
2026Operating cash flow356450000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 350.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.8M273.2M166.5M59.9M-46.8M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-17345000
2018Free cash flow23569000
2019Free cash flow40513000
2020Free cash flow39261000
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flow292948000
2024Free cash flow314024000
2025Free cash flow329684000
2026Free cash flow350376000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%83%56%28%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets84.9%
2018Liabilities / assets97.3%
2019Liabilities / assets95.2%
2020Liabilities / assets97.7%
2021Liabilities / assets88.8%
2022Liabilities / assets93.3%
2023Liabilities / assets102.8%
2024Liabilities / assets95.1%
2025Liabilities / assets88.2%
2026Liabilities / assets87.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.55×1.16×0.77×0.39×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.08×
2018Current assets / current liabilities1.01×
2019Current assets / current liabilities0.93×
2020Current assets / current liabilities0.79×
2021Current assets / current liabilities1.43×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1.13×
2024Current assets / current liabilities1.24×
2025Current assets / current liabilities1.19×
2026Current assets / current liabilities1.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-01 – 2017-01-31
−USD 151.79 million
Exact value

Exact value: -151787000 USD

2016-02-01 – 2017-01-31: -151787000 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2389000 USD

2016-02-01 – 2017-01-31: -2389000 USD Inspect Operating Cash Flow Open source
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USD 14.96 million
Exact value

Exact value: 14956000 USD

2016-02-01 – 2017-01-31: 14956000 USD Inspect Capital Expenditure Open source
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−USD 17.35 million
Calculation and evidence

-2389000 − 14956000 USD

Exact free cash flow: -17345000 USD

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2018 2017-02-01 – 2018-01-31
−USD 154.96 million
Exact value

Exact value: -154960000 USD

2017-02-01 – 2018-01-31: -154960000 USD Inspect Net Income Open source
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USD 35.39 million
Exact value

Exact value: 35391000 USD

2017-02-01 – 2018-01-31: 35391000 USD Inspect Operating Cash Flow Open source
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USD 11.82 million
Exact value

Exact value: 11822000 USD

2017-02-01 – 2018-01-31: 11822000 USD Inspect Capital Expenditure Open source
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USD 23.57 million
Calculation and evidence

35391000 − 11822000 USD

Exact free cash flow: 23569000 USD

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2019 2018-02-01 – 2019-01-31
−USD 134.61 million
Exact value

Exact value: -134612000 USD

2018-02-01 – 2019-01-31: -134612000 USD Inspect Net Income Open source
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USD 55.32 million
Exact value

Exact value: 55321000 USD

2018-02-01 – 2019-01-31: 55321000 USD Inspect Operating Cash Flow Open source
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USD 14.81 million
Exact value

Exact value: 14808000 USD

2018-02-01 – 2019-01-31: 14808000 USD Inspect Capital Expenditure Open source
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USD 40.51 million
Calculation and evidence

55321000 − 14808000 USD

Exact free cash flow: 40513000 USD

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2020 2019-02-01 – 2020-01-31
−USD 144.35 million
Exact value

Exact value: -144348000 USD

2019-02-01 – 2020-01-31: -144348000 USD Inspect Net Income Open source
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USD 44.71 million
Exact value

Exact value: 44713000 USD

2019-02-01 – 2020-01-31: 44713000 USD Inspect Operating Cash Flow Open source
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USD 5.45 million
Exact value

Exact value: 5452000 USD

2019-02-01 – 2020-01-31: 5452000 USD Inspect Capital Expenditure Open source
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USD 39.26 million
Calculation and evidence

44713000 − 5452000 USD

Exact free cash flow: 39261000 USD

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2021 2020-02-01 – 2021-01-31
−USD 43.43 million
Exact value

Exact value: -43433000 USD

2020-02-01 – 2021-01-31: -43433000 USD Inspect Net Income Open source
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USD 196.83 million
Exact value

Exact value: 196834000 USD

2020-02-01 – 2021-01-31: 196834000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-02-01 – 2022-01-31
−USD 41.46 million
Exact value

Exact value: -41459000 USD

2021-02-01 – 2022-01-31: -41459000 USD Inspect Net Income Open source
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USD 234.82 million
Exact value

Exact value: 234818000 USD

2021-02-01 – 2022-01-31: 234818000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-02-01 – 2023-01-31
USD 26.78 million
Exact value

Exact value: 26783000 USD

2022-02-01 – 2023-01-31: 26783000 USD Inspect Net Income Open source
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USD 297.98 million
Exact value

Exact value: 297982000 USD

2022-02-01 – 2023-01-31: 297982000 USD Inspect Operating Cash Flow Open source
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USD 5.03 million
Exact value

Exact value: 5034000 USD

2022-02-01 – 2023-01-31: 5034000 USD Inspect Capital Expenditure Open source
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USD 292.95 million
Calculation and evidence

297982000 − 5034000 USD

Exact free cash flow: 292948000 USD

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2024 2023-02-01 – 2024-01-31
USD 129.03 million
Exact value

Exact value: 129032000 USD

2023-02-01 – 2024-01-31: 129032000 USD Inspect Net Income Open source
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USD 318.73 million
Exact value

Exact value: 318727000 USD

2023-02-01 – 2024-01-31: 318727000 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4703000 USD

2023-02-01 – 2024-01-31: 4703000 USD Inspect Capital Expenditure Open source
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USD 314.02 million
Calculation and evidence

318727000 − 4703000 USD

Exact free cash flow: 314024000 USD

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2025 2024-02-01 – 2025-01-31
USD 244.62 million
Exact value

Exact value: 244621000 USD

2024-02-01 – 2025-01-31: 244621000 USD Inspect Net Income Open source
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USD 332.26 million
Exact value

Exact value: 332257000 USD

2024-02-01 – 2025-01-31: 332257000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2573000 USD

2024-02-01 – 2025-01-31: 2573000 USD Inspect Capital Expenditure Open source
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USD 329.68 million
Calculation and evidence

332257000 − 2573000 USD

Exact free cash flow: 329684000 USD

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2026 2025-02-01 – 2026-01-31
USD 115.38 million
Exact value

Exact value: 115383000 USD

2025-02-01 – 2026-01-31: 115383000 USD Inspect Net Income Open source
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USD 356.45 million
Exact value

Exact value: 356450000 USD

2025-02-01 – 2026-01-31: 356450000 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6074000 USD

2025-02-01 – 2026-01-31: 6074000 USD Inspect Capital Expenditure Open source
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USD 350.38 million
Calculation and evidence

356450000 − 6074000 USD

Exact free cash flow: 350376000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

247 filings · 3,820 latest values · 3,820 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001372612, 1372612, BOX, BXCAP, edgar:1372612

Also known as BOX INC, BOX.NET INC, Box, Inc.