BOX INC BOX
Box is the leading Intelligent Content Management (ICM) provider. Box gives organizations a single platform for their unstructured data – which typically represents about 90% of all data within an organization. This data is content – from blueprints to wireframes, videos to documents, proprietary formats to PDFs – and it is the source of an organization's unique value. The Box ICM platform enables our customers to securely manage the entire content lifecycle, from the moment a file is created or ingested to when it is shared, edited, published, approved, signed, classified, and retained. Box keeps content secure and compliant, while also allowing easy access and sharing of this content from anywhere, on any device – both within the organization and with external partners.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $990.9M | $874.3M | $770.8M | $696.3M | $608.4M | $506.1M | $398.6M |
| Cost of revenue | $244.6M | $228.1M | $260.6M | $252.6M | $249.5M | $224.7M | $215.6M | $173.6M | $135.2M | $112.1M |
| Gross profit | $932.6M | $862.0M | $777.1M | $738.3M | $624.8M | $546.0M | $480.7M | $434.8M | $370.9M | $286.5M |
| R&D | $294.5M | $264.9M | $248.8M | $243.5M | $218.5M | $201.3M | $199.8M | $163.8M | $136.8M | $115.9M |
| SG&A | $150.9M | $137.4M | $129.0M | $126.5M | $135.3M | $106.7M | $102.8M | $93.1M | $84.8M | $68.2M |
| Total operating expenses | $849.4M | $782.4M | $726.4M | $701.5M | $652.5M | $583.7M | $620.2M | $569.0M | $524.9M | $437.1M |
| Operating income | $83.2M | $79.6M | $50.8M | $36.8M | -$27.6M | -$37.6M | -$139.5M | -$134.2M | -$154.0M | -$150.7M |
| Interest expense | $10.7M | $6.1M | $3.8M | $4.9M | — | — | — | — | — | — |
| Pre-tax income | $98.7M | $85.2M | $62.6M | $34.4M | -$37.5M | -$42.2M | -$142.9M | -$133.2M | -$154.2M | -$150.9M |
| Income tax | $16.7M | $159.5M | $66.4M | $7.6M | $4.0M | $1.2M | $1.4M | $1.4M | $715.0K | $914.0K |
| Net income | $115.4M | $244.6M | $129.0M | $26.8M | -$41.5M | -$43.4M | -$144.3M | -$134.6M | -$155.0M | -$151.8M |
| EPS, basic | 0.60 | 1.40 | 0.69 | 0.06 | -0.35 | -0.28 | — | — | — | — |
| EPS, diluted | 0.58 | 1.36 | 0.67 | 0.06 | -0.35 | -0.28 | -0.98 | -0.95 | -1.16 | -1.19 |
| Shares, diluted (wtd. avg.) | 149.2M | 148.6M | 148.6M | 150.2M | 155.6M | 155,849 | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M | $195.6M | $217.5M | $208.1M | $177.4M |
| Short-term investments | $102.9M | $98.2M | $96.9M | $32.8M | $170.0M | — | — | $0 | $0 | — |
| Receivables | $325.1M | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M | $209.4M | $175.1M | $162.1M | $120.1M |
| Total current assets | $891.3M | $1.10B | $842.2M | $806.8M | $916.6M | $879.3M | $457.7M | $428.6M | $399.2M | $322.1M |
| Property, plant and equipment | $23.8M | $25.0M | $31.4M | $70.0M | $105.8M | $160.1M | $191.0M | $137.7M | $124.0M | $117.2M |
| Goodwill | $82.3M | $77.0M | $76.8M | $73.9M | $74.5M | $18.7M | $18.7M | $18.7M | $16.3M | $16.3M |
| Other intangibles | $94.3M | $74.5M | $46.8M | $39.2M | $17.7M | $0 | — | — | $24.0K | $543.0K |
| Total assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960.0M | $650.2M | $553.6M | $493.7M |
| Accounts payable | — | — | — | — | — | $4.5M | $16.8M | $15.4M | $17.0M | $6.7M |
| Short-term debt | $0 | $203.9M | $0 | — | — | — | — | — | — | — |
| Total current liabilities | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M | $577.4M | $463.2M | $394.0M | $297.9M |
| Long-term debt | $451.0M | $448.6M | $370.8M | $369.4M | $367.5M | $297.6M | $40.0M | $40.0M | $40.0M | $40.0M |
| Total liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $937.6M | $618.8M | $538.6M | $418.9M |
| Retained earnings | -$846.8M | -$962.1M | -$1.21B | -$1.34B | -$1.36B | -$1.32B | -$1.28B | -$1.13B | -$1.04B | -$884.1M |
| Total equity | -$299.3M | -$297.0M | -$431.1M | -$523.9M | -$395.1M | $151.1M | $22.4M | $31.4M | $15.0M | $74.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M | $196.8M | $44.7M | $55.3M | $35.4M | -$2.4M |
| Depreciation and amortisation | $8.3M | $8.2M | $37.0M | $51.2M | $63.9M | $68.1M | $58.2M | $46.3M | $39.5M | $36.8M |
| Stock-based compensation | $233.7M | $219.0M | $198.8M | $185.6M | $179.0M | $154.3M | $146.0M | $119.3M | $97.5M | $78.4M |
| Capital expenditure | $6.1M | $2.6M | $4.7M | $5.0M | — | — | $5.5M | $14.8M | $11.8M | $15.0M |
| Investing cash flow | -$42.7M | -$23.2M | -$82.8M | $120.6M | -$239.4M | -$16.4M | -$13.3M | -$16.2M | -$11.7M | -$7.6M |
| Financing cash flow | -$569.5M | -$62.4M | -$272.9M | -$396.5M | -$172.9M | $218.7M | -$53.4M | -$29.6M | -$19.8M | $479.0K |
| Buybacks | $289.8M | $211.1M | $177.1M | $274.2M | $561.6M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-021041.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.6M | $506.1M | $608.4M | $696.3M | $770.8M | $874.3M | $990.9M | $1.04B | $1.09B | $1.18B |
| Gross profit | $286.5M | $370.9M | $434.8M | $480.7M | $546.0M | $624.8M | $738.3M | $777.1M | $862.0M | $932.6M |
| Net income | -$151.8M | -$155.0M | -$134.6M | -$144.3M | -$43.4M | -$41.5M | $26.8M | $129.0M | $244.6M | $115.4M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote Item 5.07
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7372
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| CRWD | CrowdStrike Holdings, Inc. | $263.73B | — | 21.7% |
| SHOP | SHOPIFY INC. | $218.48B | 179.4x | 30.1% |
| CRM | Salesforce, Inc. | $204.57B | 31.9x | 9.6% |
| NOW | ServiceNow, Inc. | $164.36B | 95.2x | 20.9% |
| NET | Cloudflare, Inc. | $115.42B | — | 29.8% |