Box, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.
| Earnings Date | 12/8/2026 |
As of July 31, 2026, Box, Inc. Class A has 137.20M shares outstanding.
| Shares Outstanding | 137.20M |
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 Ratio | 1.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 359.16 |
| Debt / EBITDA | 3.42 |
| Interest Coverage | 15.19 |
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 Employee | 344,936.78 |
| Employee Count | 2,886.50 |
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 |
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 Change | 16.36% |
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.
| Revenue | 995.66M |
| Gross Profit | 792.05M |
| Operating Income | 93.87M |
| Pretax Income | 97.79M |
| Net Income | 105.44M |
| EBITDA | 124.10M |
| EBIT | 93.87M |
| Earnings Per Share (EPS) | 0.73 |
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 Equivalents | 358.33M |
| Total Debt | 423.86M |
| Net Debt | 88.22M |
| Equity (Book Value) | -283.31M |
| Book Value Per Share | -2.06 |
| Working Capital | 33.96M |
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 Flow | 318.26M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 313.99M |
| FCF Per Share | 2.23 |
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 Margin | 79.55 |
| Operating Margin | 9.43 |
| Pretax Margin | 9.82 |
| Profit Margin | 10.59 |
| EBITDA Margin | 12.46 |
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 Share | 0.09 |
| Payout Ratio | -1.89 |