What is Box Inc - Ordinary Shares - Class A Quarterly Revenue?

Box Inc - Ordinary Shares - Class A Quarterly Revenue Box Inc (Class A) Jul-2026 Quarterly Revenue is $321 Million which is growth of 9.2% YoY.

What is Box Inc - Ordinary Shares - Class A Quarterly Net Profit?

Box Inc - Ordinary Shares - Class A Quarterly Net Profit Box Inc (Class A) Jul-2026 Quarterly Net Profit is $19 Million which is growth of 43.0% YoY.

What is Box Inc - Ordinary Shares - Class A Annual Revenue?

Box Inc - Ordinary Shares - Class A Annual Revenue Box Inc (Class A) Jan-2026 Annual Revenue is $1,177 Million which is growth of 8.0% YoY.

What is Box Inc - Ordinary Shares - Class A Annual Net Profit?

Box Inc - Ordinary Shares - Class A Annual Net Profit Box Inc (Class A) Jan-2026 Annual Net Profit is $115 Million which is growth of -52.8% YoY.

What is Box Inc - Ordinary Shares - Class A Total Shareholders Fund?

Box Inc - Ordinary Shares - Class A Total Shareholders Fund Box Inc (Class A) Jan-2026 Total Shareholders Fund is $-299 Million which is growth of -0.8% YoY.

What is Box Inc - Ordinary Shares - Class A Total Assets?

Box Inc - Ordinary Shares - Class A Total Assets Box Inc (Class A) Jan-2026 Total Assets is $1,546 Million which is growth of -7.3% YoY.

What is Box Inc - Ordinary Shares - Class A Book Value Per Share?

Box Inc - Ordinary Shares - Class A Book Value Per Share Box Inc (Class A) Book Value Per Share is $-2 which is growth of -16.3% YoY.

What is Box Inc - Ordinary Shares - Class A ROE?

Box Inc - Ordinary Shares - Class A ROE Box Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Box Inc - Ordinary Shares - Class A Cash From Operating Activity?

Box Inc - Ordinary Shares - Class A Cash From Operating Activity Box Inc (Class A) Jan-2026 Cash From Operating Activity is $356 Million which is growth of 7.3% YoY.

What is Box Inc - Ordinary Shares - Class A Net Cash Flow?

Box Inc - Ordinary Shares - Class A Net Cash Flow Box Inc (Class A) Jan-2026 Net Cash Flow is $-256 Million which is growth of -203.7% YoY.

Box Inc - Ordinary Shares - Class A

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Box Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Box Inc (Class A) share price target, revenues, EPS, net income and more

Box Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Box Inc (Class A) Jul-2026 Quarterly Revenue is $321 Million which is growth of 9.2% YoY.
POSITIVE
Quarterly Net Profit Box Inc (Class A) Jul-2026 Quarterly Net Profit is $19 Million which is growth of 43.0% YoY.

Box Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	321.2	305.9	305.9	301.1	294	276.3	279.5	275.9	270	264.7	262.9	261.5	261.4
CostOfRevenue_Q Cost Of Rev.	67.2	62.7	60.9	61.6	61.5	60.7	58.8	55.6	55.5	58.3	62.7	69.2	67
GrossProfit_Q Gross Profit	254	243.2	245	239.5	232.5	215.6	220.7	220.4	214.5	206.4	200.2	192.3	194.4
OEXPNS_Q Operating Exp. ⌄	221.3	215.8	213.8	214.5	211.9	209.3	202.8	197	194.3	188.4	179	180.9	184.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	142.9	139.9	137.2	140.5	140.2	137	133.9	129.1	128.8	125.7	117.1	119.9	121.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	78.4	75.9	76.6	74	71.7	72.3	68.9	67.9	65.4	62.7	61.9	61	63.3
OP_Q Operating Profit	32.6	27.4	31.2	25.1	20.6	6.3	17.9	23.4	20.3	18	21.2	11.4	9.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.4	0.6	2.5	3.5	4	4	15.2	-6.1	4.7	3.9	4.4	1.8	3.3
Others_Q Other Interest Earned	2.8	3	5.1	6.2	6.7	6.7	21.3	-	4.7	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	2.4	2.4	2.6	2.7	2.7	2.7	2.9	6.1	-	-	-	-	-
PBT_Q Profit Before Tax	31.9	27.5	34.4	27.4	23.7	13.1	21	17.3	25	21.9	25.6	13.2	13.2
TAX_Q Tax	12.6	9.8	-47.2	15.3	10.3	5	-173	4.4	4.5	4.6	-73.7	2.5	2.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	13.1	11.9	68.6	6.9	8.1	3.5	168.1	7.6	14.3	11.5	84.1	5.7	5.7
NP_Q Net Profit	19.2	17.7	81.7	12.1	13.4	8.2	194	12.9	20.5	17.2	99.2	10.7	10.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	19.2	17.7	81.7	12.1	13.5	8.2	194	12.9	20.5	17.2	99.2	10.7	10.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	13.1	11.9	68.6	6.9	8.1	3.5	168.1	7.6	14.3	11.5	84.1	5.7	5.7
EPS_Q Basic EPS	0.1	0.1	0.5	0.1	0.1	0	1.2	0.1	0.1	0.1	0.6	0	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0.1	0.5	0.1	0.1	0	1.1	0.1	0.1	0.1	0.6	0	0
SHARE_Q Number Of Shares End	137.4	139.2	143.1	144.4	144.9	144.4	144.1	143.5	144.1	145.3	143.9	143.9	144.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	19.2	17.7	81.7	12.1	13.5	8.2	194	12.9	20.5	17.2	99.2	10.7	10.8
NormalizedIncome_Q Normalized Income	19.2	17.7	81.7	12.1	13.5	8.2	194	12.9	20.5	17.2	99.2	10.7	10.8
InterestIncome_Q Interest Income	2.8	3	5.1	6.2	6.7	6.7	21.3	-	4.7	-	-	-	-
INT_Q Interest	2.4	2.4	2.6	2.7	2.7	2.7	2.9	6.1	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	0.4	0.6	2.5	3.5	4	4	15.2	-6.1	4.7	3.9	4.4	1.8	3.3
EBIT_Q EBIT	34.3	29.9	37.1	30.1	26.4	15.8	29.5	23.4	20.3	18	21.2	11.4	9.9
EBITDA_Q EBITDA	44.2	39.2	46.4	39.1	34.2	22.7	35.7	29.3	25.6	22.7	33.4	25.9	21.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	67.2	62.7	60.9	61.6	61.5	60.7	58.8	55.6	55.5	58.3	62.7	69.2	67
ReconciledDepreciation_Q Reconciled Depr.	9.9	9.3	9.3	9	7.7	6.9	6.2	5.9	5.3	4.7	12.2	14.5	11.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	19.2	17.7	81.7	12.1	13.5	8.2	194	12.9	20.5	17.2	99.2	10.7	10.8
NormalizedEBITDA_Q Normalized EBITDA	44.2	39.2	46.4	39.1	34.2	22.7	35.7	29.3	25.6	22.7	33.4	25.9	21.5

*All financials are in USD Million and price data in USD

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Box Inc (Class A) competitor comparison and performance snapshot within industry

Box Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue Box Inc (Class A) Jan-2026 Annual Revenue is $1,177 Million which is growth of 8.0% YoY.
NEGATIVE
Annual Net Profit Box Inc (Class A) Jan-2026 Annual Net Profit is $115 Million which is growth of -52.8% YoY.

Box Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	5.9%	8.8%		1,177.3	1,090.1	1,037.7	990.9	874.3	770.8	696.3	608.4	506.1	398.6	302.7
TotalOperatingRevenues_A Operating Rev. Ann.	5.9%	8.8%	1,234.1	1,177.3	1,090.1	1,037.7	990.9	874.3	770.8	696.3	608.4	506.1	398.6	302.7
CostOfRevenue_A Cost Of Rev. Ann.	-1.1%	1.7%	252.4	244.7	228.1	260.6	252.6	249.5	224.7	215.6	173.6	135.3	112.1	87.1
GrossProfit_A Gross Profit Ann.	8.1%	11.3%	981.7	932.6	862	777.1	738.3	624.9	546	480.7	434.8	370.9	286.5	215.6
OEXPNS_A Operating Exp. Ann.	6.6%	7.8%	865.4	849.4	782.4	726.4	701.5	652.5	583.7	620.2	569	524.9	437.1	416.6
OP_A Operating Profit Ann.	31.2%	-	116.4	83.2	79.6	50.8	36.8	-27.6	-37.6	-139.5	-134.2	-154	-150.7	-201
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	7	14	17.6	11.8	-2.4	-9.8	-7	-2.3	-0.3	-1	-0.9	-1.2
Others_A Other Interest Earned Ann.	-	-	17.1	24.7	23.7	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	8.9%	10.1	10.7	6.1	-	-	9.8	7	2.3	0.3	1	0.9	1.2
OtherExpenses_A Other Exp. Ann.	-	-9%		1.5	-12.1	-	-	-	2.4	-1.1	1.3	0.8	0.7	-0.1
PBT_A PBT Ann.	42.1%	-	121.2	98.7	85.2	62.6	34.4	-37.5	-42.2	-142.9	-133.2	-154.2	-150.9	-202.3
TAX_A Tax Ann.	-	-	-9.5	-16.7	-159.5	-66.5	7.6	4	1.2	1.4	1.4	0.7	0.9	0.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	116.4%	-	100.5	87.1	201.6	99.2	8.6	-53.9	-43.4	-144.4	-134.6	-155	-151.8	-203
NP_A Net Profit Ann.	62.7%	-	130.7	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	62.7%	-	130.7	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	116.4%	-	100.5	87.1	201.6	99.2	8.6	-53.9	-43.4	-144.4	-134.6	-155	-151.8	-203
EPS_A EPS Ann.	81.7%	-		0.6	1.4	0.7	0.1	-0.4	-0.3	-1	-1	-1.2	-1.2	-1.7
DilutedEPS_A Diluted EPS Ann.	81.7%	-		0.6	1.4	0.7	0.1	-0.4	-0.3	-1	-1	-1.2	-1.2	-1.7
SHARE_Q Number Of Shares End	-0.1%	-2.1%		143.1	144.1	143.9	143.6	148.2	159.2	150.1	143.7	136.6	129.7	123.4
TotalExpenses_A Total Exp. Ann.	4.7%	6.2%		1,094.1	1,010.5	987	954	902	808.4	835.7	742.6	660.2	549.3	503.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	62.7%	-	130.7	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
NormalizedIncome_A Normalized Income Ann.	62.7%	-	130.7	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
InterestIncome_A Interest Income Ann.	-	-	17.1	24.7	23.7	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-	8.9%	10.1	10.7	6.1	-	-	9.8	7	2.3	0.3	1	0.9	1.2
EBITDA_A EBITDA Ann.	11.4%	28.7%	168.8	142.3	113.3	102	102.8	50.6	40.3	-81.2	-86.6	-113.1	-109.8	-160.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.1%	1.7%	252.4	244.7	228.1	260.6	252.6	249.5	224.7	215.6	173.6	135.3	112.1	87.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-20.7%	-15.3%	37.5	32.9	22.1	51.2	66	78.2	75.5	59.4	46.3	40.1	40.2	40.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.7%	-	130.7	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
NormalizedEBITDA_A Normalized EBITDA Ann.	11.4%	28.7%	168.8	142.3	113.3	102	102.8	50.6	40.3	-81.2	-86.6	-113.1	-109.8	-160.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

6.5%

3Y CAGR

5.9%

5Y CAGR

8.8%

7Y CAGR

9.9%

10Y CAGR

14.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-52.8%

2Y CAGR

-5.4%

3Y CAGR

62.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

8.6%

2Y CAGR

8.1%

3Y CAGR

6.6%

5Y CAGR

7.8%

7Y CAGR

5.9%

10Y CAGR

7.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Box Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Box Inc (Class A) Jan-2026 Total Shareholders Fund is $-299 Million which is growth of -0.8% YoY.
NEGATIVE
Total Assets Box Inc (Class A) Jan-2026 Total Assets is $1,546 Million which is growth of -7.3% YoY.

Box Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	8.6%	2.7%	1,546.1	1,667.5	1,241.2	1,207.2	1,392	1,351.7	960	650.2	553.6	493.7	497.5
CA_A Total Current Assets Ann.	3.4%	0.3%	891.3	1,097.8	842.2	806.8	916.6	879.3	457.7	428.6	399.2	322.1	320
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.2%	-4.3%	478.1	722.8	480.7	461.3	586.3	595.1	195.6	217.5	208.1	177.4	193.1
Receivables_A Change In Account Receivables Ann.	7.1%	7.3%	325.1	292.7	281.5	264.5	256.3	228.3	209.4	175.1	162.1	120.1	99.5
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	8.4%	65.3%	42	36.3	34.2	33	-	3.4	4.3	3.2	2.9	1.6	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	17.8%	6.7%	654.8	569.7	399	400.4	475.4	472.4	502.3	221.6	154.4	171.6	177.5
NetPPE_A Net PPE Ann.	-15.5%	-19.3%	121.5	78	130.7	201.1	278.6	354.4	388.8	137.7	124	117.2	120.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-44.7%	5.7%	7	32.1	5.5	41.3	12.4	5.3	4.1	8.6	2.8	37.6	38.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-8%	2.4%	1,349	1,470.2	1,180.1	1,731	1,299.2	1,200.6	937.6	618.8	538.6	418.9	359.6
CL_A Total Current Liabilities Ann.	3.9%	5.5%	802.7	922.1	679.3	715.8	719	612.8	577.4	463.2	394	297.9	250.5
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	24.3%	24.8%	97	80.1	52.7	50.5	58.9	32.1	42.5	43.1	43.2	24.4	41.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	203.9	26.8	77.1	85.8	97.7	95	28.3	18.8	13.8	4.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	6%	7.9%	647.9	588.4	562.9	544.2	519.5	443.9	407.5	357.3	294.2	229.4	168.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-18.7%	-1.5%	546.3	548.2	500.9	1,015.2	580.2	587.8	360.2	155.6	144.6	121	109.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.7%	-0.8%	528	517.4	465	487.4	556.5	550.5	329.6	84.6	67	61.7	47.3
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-299.3	-297	-431.1	-523.9	-395.1	151.1	22.4	31.4	15	74.7	137.9
EQCAP_A Equity Share Capital Ann.	-	5.5%	197.1	197.3	61	-523.9	92.8	151.1	22.4	31.4	15	74.7	137.9
CapitalStock_A Capital Stock Ann.	-	-	496.4	494.3	492.1	0	487.9	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	-	-	-846.8	-962.1	-1,206.8	-1,335.8	-1,362.6	-1,321.7	-1,278.3	-1,133.9	-1,039.1	-884.1	-732.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.1	-11.9	-9.7	-7.1	-4.5	-0.9	-0.3	0	0.3	-0.1	-0.1
TotalCapitalization_A Total Capitalization Ann.	-	7.6%	648.1	645.9	431.9	-154.5	460.3	448.7	62.4	71.4	55	114.7	177.9
TangibleAssets_A Tangible Assets Ann.	-	-28.2%	20.5	45.8	-62.5	-609.8	-18.8	107.5	-21.5	12.7	-1.4	57.9	119.7
WC_A Working Capital Ann.	-0.9%	-19.8%	88.6	175.7	162.9	90.9	197.6	266.5	-119.7	-34.7	5.2	24.2	69.5
InvestedCapital_A Invested Capital Ann.	-	-19.5%	151.7	355.6	-60.2	-154.5	-27.6	448.7	62.4	71.4	55	114.7	177.9
TangibleBookValue_A Tangible Book Value Ann.	-	-	-475.9	-448.4	-554.6	-609.8	-506.7	107.5	-21.5	12.7	-1.4	57.9	119.7
Borrowings_A Borrowings Ann.	-2.2%	-4%	528	721.3	491.8	564.4	642.3	648.2	424.5	112.9	85.8	75.4	52
NetDebt_A Net Debt Ann.	-	-	75.9	28	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-0.1%	-2.1%	144	147.2	147.5	144.3	145.1	159.9	150.6	144.3	137.3	130.6	127.2
SHARE_Q Number Of Shares End	-0.1%	-2.1%	143.1	144.1	143.9	143.6	148.2	159.2	150.1	143.7	136.6	129.7	123.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-7.3%

2Y CAGR

11.6%

3Y CAGR

8.6%

5Y CAGR

2.7%

7Y CAGR

13.2%

10Y CAGR

12%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-12.9%

2Y CAGR

8.7%

3Y CAGR

3.9%

5Y CAGR

5.5%

7Y CAGR

8.2%

10Y CAGR

12.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Box Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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NEGATIVE
Book Value Per Share Box Inc (Class A) Book Value Per Share is $-2 which is growth of -16.3% YoY.
NEUTRAL
ROE Box Inc (Class A) ROE is 0% which is growth of 0% YoY.

Box Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	13.86%	8.10%	0.66%	-3.93%	-3.76%	-17.93%	-22.37%	-29.59%	-30.63%	-40.99%
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-50.09%	-536.99%	-580.56%	-345.51%	-142.77%	-99.97%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-0.5	-6.6	-14.6	-30.7	-24.1	-24.5
OPMPCT_A OPM Ann. %	23.9%	-	7.07%	7.31%	4.89%	3.72%	-3.16%	-4.88%	-20.03%	-22.06%	-30.43%	-37.80%	-66.40%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.9	0.8	0.6	0.7	0.9	1	1	0.8	0.6
WCTO_A Working Capital Turnover Ann.	6.9%	35.6%	13.3	6.2	6.4	10.9	4.4	2.9	-5.8	-17.6	96.9	16.5	4.4
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1.1	1	1.2	1.3	0.7	0.9	0.9	1	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.2	1.2	1.1	1.3	1.4	0.8	0.9	1	1.1	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	15	-	-	-2.8	-5	-60.1	-420.6	-151.3	-167.4	-173.8
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	3.6	14.7	2.7	4.5	0.8	0.3

*All financials are in USD Million and price data in USD

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Box Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Box Inc (Class A) Jan-2026 Cash From Operating Activity is $356 Million which is growth of 7.3% YoY.
NEGATIVE
Net Cash Flow Box Inc (Class A) Jan-2026 Net Cash Flow is $-256 Million which is growth of -203.7% YoY.

Box Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	6.2%	12.6%	356.5	332.3	318.7	298	234.8	196.8	44.7	55.3	61.8	-1.2	-66.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.7%	-	115.4	244.6	129	26.8	-41.5	-43.4	-144.4	-134.6	-155	-151.8	-203
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-20.7%	-15.3%	32.9	22.1	51.2	66	78.2	75.5	59.4	46.3	40.1	40.2	40.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-20.7%	-15.3%	32.9	22.1	51.2	66	78.2	75.5	59.4	46.3	40.1	40.2	40.4
DeferredTax_A Deferred Tax Ann.	-	-	-31.5	-171.2	-75.3	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-31.5	-171.2	-75.3	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	8%	8.7%	233.7	219	198.8	185.6	179	154.3	146	119.3	97.5	78.4	59.5
OtherNonCashItems_A Other Non Cash Items Ann.	-5%	5.2%	47.8	60.6	56.7	55.8	48.7	37.1	25.7	17.3	21.4	18.4	16.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-41.8	-42.8	-41.7	-36.3	-29.7	-26.6	-42.1	8.4	57.8	13.7	19.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-31.2	-14.5	-21.9	-8.9	-27.2	-18.9	-34.3	-12.4	-42	-20.6	-45.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	6.8	6.4	-1.2	-0.3	15.3	-2.8	-6	-1.1	19.8	-10.1	13.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-19.2%	-14.9%	18.2	17.9	42.4	34.5	41.8	40.7	35.5	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-26.1	-28.1	-49.4	-44.6	-47.4	-45.7	-35.1	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-9.5	-24.6	-11.8	-17	3.9	-6.3	4.9	26.9	56	38.5	77
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-42.7	-23.2	-82.8	120.6	-239.4	-16.4	-13.3	-16.2	-11.7	-7.6	-80.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-5.8	5.8	-1.8	-4.4	-4.7	-9.1	-5.4	-14.8	-11.7	-14.9	-72.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-6.1	-2.6	-1.8	-4.4	-4.7	-9.1	-5.5	-14.8	-11.8	-15	-72.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-2.7		-59.4	-		-0.5	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-2.7		-59.4	-		-0.5	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-104.4	-121.3	-169.4	-102.1	-170	-	-	-			-112.5
SaleOfInvestment_A Sale Of Investment Ann.	-24.7%	-	102.6	123.5	108	240	-	-	0.1	1.9		7.3	104.8
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-3.5	-0.2	-0.8	0.5	0.1	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-569.5	-62.4	-272.9	-396.5	-172.9	218.7	-53.4	-29.6	-19.8	0.5	2.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-205	223.9	-30.2	-40.4	-51	266.4	-38.5	-23.9	-16.1	-8.8	-2.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-205	223.9	-30.2	-40.4	-51	266.4	-38.5	-23.9	-16.1	-8.8	-2.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-289.9	-211.1	-177.1	-274.2	-536.2	-	-	-			-2.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	25.4	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-289.9	-211.1	-177.1	-274.2	-561.6	-	-	-			-2.2
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-88.3	-105.2	-78.9	-99	-61.1	-76.5	-44.3	-43.8	-35.8	-17.6	-10.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.2%	-8.8%	376.7	626.1	384.3	429	416.9	595.5	195.6	217.8	208.1	177.4	185.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-255.8	246.7	-37	22.1	-177.4	399.1	-22	9.6	30.3	-8.3	-144.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	14.5%	26.2%	626.1	384.3	429	416.9	595.5	195.6	217.8	208.4	177.4	185.7	330.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	13.7	8.5	7	2	1.5	2.8	1.6	1.3	0.2	0.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	1.7	2.8	4.7	7.5	5.6	2.6	1.9	1.2	1.2
CapitalExpenditure_A Capex Ann.	-	-	-41.3	-30.2	-18.4	-16.5	-10.5	-16.5	-13.4	-17.6	-11.8	-15	-73.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	510.5	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-		447.8	-		-	366.4			39.9	-	39.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-205	-223.9	-30.2	-40.4	-51	-100	-38.5	-23.9	-56.1	-8.8	-42
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-289.9	-211.1	-177.1	-274.3	-561.6	-	-	-			-2.2
FreeCashFlow_A Free Cash Flow Ann.	3.8%	11.8%	315.2	302.1	300.3	281.5	224.3	180.3	31.3	37.8	50	-16.2	-139.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

7.3%

2Y CAGR

5.8%

3Y CAGR

6.2%

5Y CAGR

12.6%

7Y CAGR

30.5%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $36.34

Box Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Box Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Box Inc (Class A) share price target, revenues, EPS, net income and more

Box Inc (Class A) - Earnings Report - Quarterly Results

Box Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Box Inc (Class A) Jul-2026 Quarterly Revenue is $321 Million which is growth of 9.2% YoY.

Quarterly Net Profit Box Inc (Class A) Jul-2026 Quarterly Net Profit is $19 Million which is growth of 43.0% YoY.

Box Inc (Class A) - Competitors/Peers

Box Inc (Class A) competitor comparison and performance snapshot within industry

Box Inc (Class A) - Earnings Report - Annual Results

Box Inc (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Box Inc (Class A) Jan-2026 Annual Revenue is $1,177 Million which is growth of 8.0% YoY.

Annual Net Profit Box Inc (Class A) Jan-2026 Annual Net Profit is $115 Million which is growth of -52.8% YoY.

Box Inc (Class A) - Balance Sheet

Box Inc (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Box Inc (Class A) Jan-2026 Total Shareholders Fund is $-299 Million which is growth of -0.8% YoY.

Total Assets Box Inc (Class A) Jan-2026 Total Assets is $1,546 Million which is growth of -7.3% YoY.

Box Inc (Class A) - Ratios

Box Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Box Inc (Class A) Book Value Per Share is $-2 which is growth of -16.3% YoY.

ROE Box Inc (Class A) ROE is 0% which is growth of 0% YoY.

Box Inc (Class A) - Cash Flow

Box Inc (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Box Inc (Class A) Jan-2026 Cash From Operating Activity is $356 Million which is growth of 7.3% YoY.

Net Cash Flow Box Inc (Class A) Jan-2026 Net Cash Flow is $-256 Million which is growth of -203.7% YoY.