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BOX INC

Data quality: 83%
BXCAP
NYSE Technology Software

Quick Summary

Key Takeaways

Revenue grew 7.72% annually over 5 years — modest growth
Earnings declined -52.83% over the past year
Generating 350.38 M in free cash flow
Cash machine — converts 303.66% of earnings into free cash flow
Capital efficient — spends only 0.52% of revenue on capex

Growth

Revenue Growth (5Y)
7.72%
Below sector avg (9.35%)
Revenue (1Y)7.99%
Earnings (1Y)-52.83%
FCF Growth (3Y)4.85%

Quality

Return on Equity
N/A
ROIC10.89%
Net Margin9.80%
Op. Margin7.07%

Safety

Debt / Equity
N/A
Current Ratio1.20
Interest Coverage7.78

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E — 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % 9.8 5.6
Rev Growth 5Y % 7.7 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.99% Revenue Growth (3Y) 6.51%
Earnings Growth (1Y) -52.83% Earnings Growth (3Y) -5.44%
Revenue Growth (5Y) 7.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.18 B Net Income (TTM) 115.38 M
ROE N/A ROA 7.14%
Gross Margin 79.22% Operating Margin 7.07%
Net Margin 9.80% Free Cash Flow (TTM) 350.38 M
ROIC 10.89% FCF Growth (3Y) 4.85%
Safety
Debt / Equity N/A Current Ratio 1.20
Interest Coverage 7.78 Asset Turnover 0.73
Working Capital 170.90 M Tangible Book Value -459.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.58 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -57.35% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.52% FCF Conversion 303.66%
SBC-Adj. FCF 119.83 M Growth Momentum 0.27

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1.18 B 1.09 B 1.04 B 990.87 M 874.33 M
Net Income 115.38 M 244.62 M 129.03 M 26.78 M -41.46 M
EPS (Diluted) 0.58 1.36 0.67 0.06 —
Gross Profit 932.61 M 862.03 M 777.13 M 738.32 M 624.85 M
Operating Income 83.19 M 79.63 M 50.75 M 36.84 M -27.63 M
EBITDA — — — — —
R&D Expenses 294.54 M 264.85 M 248.77 M 243.53 M 218.52 M
SG&A Expenses — — — — —
D&A 32.91 M 22.10 M 51.24 M 65.99 M 78.23 M
Interest Expense 10.70 M 6.08 M — — —
Income Tax -16.65 M -159.46 M -66.45 M 7.62 M 4.00 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 1.55 B 1.67 B 1.24 B 1.21 B 1.39 B
Total Liabilities 1.35 B 1.47 B 1.18 B 1.24 B 1.30 B
Shareholders' Equity -299.28 M -296.96 M -431.06 M -523.85 M -395.09 M
Total Debt 451.01 M 448.64 M 370.82 M 369.35 M 367.46 M
Cash & Equivalents 375.13 M 624.58 M 383.74 M 428.47 M 416.27 M
Current Assets 891.27 M 1.10 B 842.18 M 806.76 M 916.56 M
Current Liabilities 802.67 M 922.08 M 679.28 M 715.83 M 718.98 M