Box, Inc.

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

As of July 31, 2026, Box, Inc. 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.

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 427,531.61 in revenue per employee across its workforce of 2,886.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Box, Inc. recorded an income tax benefit of -9.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 121.21M, leaving 130.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended July 31, 2026. EBITDA reached 153.82M, while operating income came in at 116.35M.

As of July 31, 2026, Box, Inc. holds 444.14M in cash and equivalents against 525.36M in total debt, resulting in a net debt position of 109.34M. Total book value stands at -351.15M, with working capital of 42.09M providing operational flexibility.

Box, Inc. produced 394.46M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Box, Inc. 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.

These figures cover the twelve months ended July 31, 2026. 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.