Box, Inc.

Box, Inc.

26.18
CHF
+0.03
(+0.10%)
0.73EPS
Dec 08Next Earn

Important Dates

Box, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of July 31, 2026, Box, Inc. Class A has 137.20M shares outstanding.

Shares Outstanding137.20M

Financial Position

As of July 31, 2026, Box, Inc. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 359.16, indicating elevated leverage, while an interest coverage ratio of 15.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.92
Debt / Equity359.16
Debt / EBITDA3.42
Interest Coverage15.19

Financial Efficiency

CHF

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) stands at 8.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 344,936.78 in revenue per employee across its workforce of 2,886.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)8.63
Revenue Per Employee344,936.78
Employee Count2,886.50

Taxes

CHF

Over the twelve months ended July 31, 2026, Box, Inc. Class A recorded an income tax benefit of -7.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 97.79M, leaving 105.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.65M

Stock Price Statistics

As of the close on August 19, 2026, Box, Inc. Class A's stock has gained approximately 16.36% over the past 52 weeks.

52-Week Price Change16.36%

Income Statement

CHF

Over the twelve months ended July 31, 2026, Box, Inc. Class A generated 995.66M in revenue and converted that into 105.44M in net income, yielding earnings per share of 0.73. EBITDA reached 124.10M, while operating income came in at 93.87M.

Revenue995.66M
Gross Profit792.05M
Operating Income93.87M
Pretax Income97.79M
Net Income105.44M
EBITDA124.10M
EBIT93.87M
Earnings Per Share (EPS)0.73

Balance Sheet

CHF

As of July 31, 2026, Box, Inc. Class A holds 358.33M in cash and equivalents against 423.86M in total debt, resulting in a net debt position of 88.22M. Total book value stands at -283.31M, with working capital of 33.96M providing operational flexibility.

Cash & Cash Equivalents358.33M
Total Debt423.86M
Net Debt88.22M
Equity (Book Value)-283.31M
Book Value Per Share-2.06
Working Capital33.96M

Cash Flow

CHF

Box, Inc. Class A produced 318.26M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -4.27M in capital expenditures, free cash flow totaled 313.99M - equivalent to 2.23 per share.

Operating Cash Flow318.26M
Capital Expenditures-4.27M
Free Cash Flow313.99M
FCF Per Share2.23

Margins

Over the twelve months ended July 31, 2026, Box, Inc. Class A posted a gross margin of 79.55, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 10.59 provide insight into operational efficiency.

Gross Margin79.55
Operating Margin9.43
Pretax Margin9.82
Profit Margin10.59
EBITDA Margin12.46

Dividends & Yields

CHF

Over the twelve months ended July 31, 2026, Box, Inc. Class A paid dividends of 0.09 per share. The dividend payout ratio of -1.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.09
Payout Ratio-1.89