BOX INC
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.0B | $990.9M | $874.3M |
| Cost of revenue | $244.6M | $228.1M | $260.6M | $252.6M | $249.5M |
| Gross profit | $932.6M | $862.0M | $777.1M | $738.3M | $624.8M |
| Research and development | $294.5M | $264.9M | $248.8M | $243.5M | $218.5M |
| Operating expenses | $849.4M | $782.4M | $726.4M | $701.5M | $652.5M |
| Operating income | $83.2M | $79.6M | $50.8M | $36.8M | -$27.6M |
| Interest expense | $10.7M | $6.1M | $3.8M | $4.9M | — |
| Pretax income | $98.7M | $85.2M | $62.6M | $34.4M | -$37.5M |
| Income tax expense | -$16.7M | -$159.5M | -$66.4M | $7.6M | $4.0M |
| Net income | $115.4M | $244.6M | $129.0M | $26.8M | -$41.5M |
| Balance Sheet | |||||
| Cash and equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M |
| Current assets | $891.3M | $1.1B | $842.2M | $806.8M | $916.6M |
| Total assets | $1.5B | $1.7B | $1.2B | $1.2B | $1.4B |
| Current liabilities | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M |
| Total liabilities | $1.3B | $1.5B | $1.2B | $1.2B | $1.3B |
| Stockholders' equity | -$299.3M | -$297.0M | -$431.1M | -$523.9M | -$395.1M |
| Cash Flow Statement | |||||
| Cash from operations | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M |
| Depreciation and amortization | $8.3M | $8.2M | $37.0M | $51.2M | $63.9M |
| Stock-based compensation | $233.7M | $219.0M | $198.8M | $185.6M | $179.0M |
| Capital expenditure | $6.1M | $2.6M | $4.7M | $5.0M | — |
| Free cash flow | $350.4M | $329.7M | $314.0M | $292.9M | — |
| Share repurchases | $289.8M | $211.1M | $177.1M | $274.2M | $561.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 138.4M · Free float 90.8%
Annual filing data through FY ended January 31, 2026; float as of July 13, 2026.