Box Inc
BOX
35.70
+0.43
+1.22%
Box Inc
US · BOX
#2158 by market cap
Listed 2015
35.70
+0.43
+1.22%
Live - 5344 symbols - heartbeat 325s ago
· 2026-10-08 04:42
Pre-market
35.86
+0.44%
After-hours
36.02
+0.90%
Overnight
36.08
+1.06%
- Market cap
- 4.90B
- P/E (TTM)i
- 52.50
- P/Bi
- -13.95
- EPSi
- 0.58
- Div yieldi
- 0.00%
- 52W posi
- 96%
Reader sentiment
Are you bullish or bearish on BOX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.42, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.99% YoY
Margins
- Gross margin
- 79.22%
- Operating margin
- 7.07%
- Net margin
- 7.39%
Key ratios & quality
- PEG ratioi
- 0.84
- Altman Z-Scorei
- 2.42
PEG uses trailing P/E against the 3-year net income growth rate (62.72%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 608.39M | 696.26M | 770.77M | 874.33M | 990.87M | 1.04B | 1.09B | 1.18B |
| Gross profit | 434.79M | 480.69M | 546.03M | 624.85M | 738.32M | 777.13M | 862.03M | 932.61M |
| Selling & admin expenses | 405.28M | 420.41M | 382.41M | 433.95M | 457.95M | 477.61M | 517.54M | 554.88M |
| Research & development | 163.75M | 199.75M | 201.26M | 218.52M | 243.53M | 248.77M | 264.85M | 294.54M |
| Operating profit | -134.24M | -139.47M | -37.64M | -27.63M | 36.84M | 50.75M | 79.63M | 83.19M |
| Pretax profit | -133.21M | -142.94M | -42.23M | -37.46M | 34.41M | 62.59M | 85.16M | 98.73M |
| Tax | 1.40M | 1.41M | 1.21M | 4.00M | 7.62M | -66.45M | -159.46M | -16.65M |
| Net profit | -134.61M | -144.35M | -43.43M | -41.46M | 26.78M | 129.03M | 244.62M | 115.38M |
| Basic EPS | -1 | -1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | -0.95 | -0.98 | -0.28 | -0.35 | 0.06 | 0.67 | 1.36 | 0.58 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 276.27M | 294.00M | 301.11M | 305.88M | 305.94M | 321.15M |
| Gross profit | 215.60M | 232.48M | 239.53M | 245.00M | 243.21M | 253.97M |
| Selling & admin expenses | 136.96M | 140.18M | 140.52M | 137.21M | 139.85M | 142.93M |
| Research & development | 72.30M | 71.72M | 73.95M | 76.58M | 75.91M | 78.40M |
| Operating profit | 6.34M | 20.58M | 25.06M | 31.21M | 27.44M | 32.64M |
| Pretax profit | 13.14M | 23.74M | 27.40M | 34.44M | 27.51M | 31.86M |
| Tax | 4.95M | 10.30M | 15.34M | -47.24M | 9.78M | 12.64M |
| Net profit | 8.19M | 13.45M | 12.07M | 81.68M | 17.73M | 19.22M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.05 | 0.05 | 0.47 | 0.08 | 0.09 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 428.55M | 457.73M | 879.29M | 916.56M | 806.76M | 842.18M | 1.10B | 891.27M |
| Cash & ST investments | 217.52M | 195.59M | 595.08M | 586.27M | 461.25M | 480.69M | 722.82M | 478.06M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 650.16M | 959.99M | 1.35B | 1.39B | 1.21B | 1.24B | 1.67B | 1.55B |
| Total current liabilities | 463.20M | 577.43M | 612.84M | 718.98M | 715.83M | 679.28M | 922.08M | 802.67M |
| Short-term debt | 28.32M | 94.97M | 97.66M | 85.84M | 47.75M | -- | 203.91M | -- |
| Long-term debt | 40.00M | 40.00M | 297.61M | 367.46M | 369.35M | 370.82M | 448.64M | 451.01M |
| Total liabilities | 618,756,000.00 | 937,634,000.00 | 1,200,617,000.00 | 1,787,096,000.00 | 1,241,026,000.00 | 1,180,130,000.00 | 1,470,244,000.00 | 1,348,962,000.00 |
| Total equity | 31.41M | 22.36M | 151.07M | -395.09M | -33.86M | 61.03M | 197.28M | 197.10M |
| Retained earnings | -1.13B | -1.28B | -1.32B | -1.36B | -1.34B | -1.21B | -962.14M | -846.76M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.06B | 1.04B | 1.02B | 891.27M | 765.56M | 757.87M |
| Cash & ST investments | 790.41M | 757.86M | 729.64M | 478.06M | 477.04M | 444.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.64B | 1.62B | 1.61B | 1.55B | 1.42B | 1.40B |
| Total current liabilities | 876.84M | 853.16M | 852.97M | 802.67M | 717.03M | 715.78M |
| Short-term debt | 204.19M | 204.48M | 204.76M | -- | -- | -- |
| Long-term debt | 449.23M | 449.82M | 450.42M | 451.01M | 451.61M | 452.21M |
| Total liabilities | 1,426,786,000.00 | 1,398,658,000.00 | 1,400,086,000.00 | 1,348,962,000.00 | 1,263,152,000.00 | 1,257,959,000.00 |
| Total equity | 214.58M | 225.92M | 209.16M | 197.10M | 158.50M | 146.28M |
| Retained earnings | -953.95M | -940.50M | -928.44M | -846.76M | -829.03M | -809.81M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55.32M | 44.71M | 196.83M | 234.82M | 297.98M | 318.73M | 332.26M | 356.45M |
| Depreciation & amortization | 46.32M | 59.42M | 75.48M | 78.23M | 65.99M | 51.24M | 22.10M | 32.91M |
| Free cash flow | 37.75M | 31.31M | 180.34M | 224.33M | 280.88M | 297.46M | 302.05M | 315.20M |
| Dividends paid | -- | 0 | 0 | -9.62M | -15.06M | -14.94M | -15.00M | -15.00M |
| Stock buybacks / issuance | -- | 29.39M | 0 | -561.57M | -274.17M | -177.13M | -211.06M | -289.85M |
| Ending cash balance | 217.76M | 195.59M | 595.51M | 416.89M | 429.04M | 384.26M | 626.11M | 376.69M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 127.06M | 45.96M | 73.04M | 110.38M | 140.19M | 70.85M |
| Depreciation & amortization | 6.90M | 7.73M | 8.98M | 9.30M | 9.26M | 9.93M |
| Free cash flow | 118.34M | 36.02M | 61.10M | 99.74M | 129.08M | 59.74M |
| Dividends paid | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Stock buybacks / issuance | -49.66M | -39.92M | -76.85M | -123.41M | -116.41M | -69.26M |
| Ending cash balance | 691.28M | 659.55M | 634.82M | 376.69M | 380.35M | 344.29M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -580.56 | -536.99 | -50.09 | -- | -- | -- | -- | -- |
| ROA %i | -22.37 | -17.93 | -3.76 | -3.93 | 0.66 | 8.10 | 13.86 | 5.42 |
| ROIC %i | -109.65 | -48.25 | -6.15 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -341.16 | -331.18 | -- | -- | -- | -- | -- |
| EBIT margin %i | -21.84 | -20.19 | -4.57 | -3.16 | 3.72 | 4.89 | 8.37 | 9.30 |
| FCF / sales %i | 6.21 | 4.50 | 23.40 | 25.66 | 28.41 | 28.94 | 27.71 | 26.77 |
| Current ratioi | 0.93 | 0.79 | 1.43 | 1.27 | 1.13 | 1.24 | 1.19 | 1.11 |
| Quick ratioi | 0.85 | 0.70 | 1.34 | 1.17 | 1.01 | 1.12 | 1.10 | 1.00 |
| Debt / assetsi | 17.37 | 44.22 | 47.95 | 44.65 | 44.33 | 37.46 | 43.26 | 34.15 |
| LT debt / equityi | 269.37 | 1,474.12 | 364.41 | -- | -- | -- | -- | -- |
| Interest coveragei | -420.56 | -60.14 | -5.02 | -2.81 | -- | -- | 15.02 | 10.23 |
| Revenue CAGR (3Y) %i | 26.20 | 20.43 | 15.05 | 12.85 | 12.48 | 10.42 | 7.63 | 5.91 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 62.72 |
| FCF CAGR (3Y) %i | -- | -- | 97.05 | 81.12 | 107.78 | 18.15 | 10.42 | 3.92 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 13.74 | 13.65 | 12.59 | 5.42 | 6.23 | 6.64 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.66 | 7.56 | 8.36 | 9.30 | 10.23 | 10.64 |
| FCF / sales %i | 26.87 | 26.83 | 26.80 | 26.77 | 27.01 | 28.33 |
| Current ratioi | 1.20 | 1.22 | 1.20 | 1.11 | 1.07 | 1.06 |
| Quick ratioi | 1.10 | 1.11 | 1.10 | 1.00 | 0.93 | 0.92 |
| Debt / assetsi | 44.17 | 40.27 | 45.21 | 34.15 | 37.34 | 37.41 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 10.60 | 8.63 | 8.81 | 10.23 | 11.87 | 12.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:42:28 · For reference only, not investment advice and not tailored to your situation.