Box, Inc.

BOX · NYSE
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Market Cap$4,815,773$3,746,394$4,593,508$4,065,776
- Cash$624,575$383,742$428,465$416,274
+ Debt$721,316$491,799$535,104$621,498
Enterprise Value$4,912,514$3,854,451$4,700,147$4,271,000
Revenue$1,090,130$1,037,741$990,874$874,332
% Growth5%4.7%13.3%
Gross Profit$862,025$777,129$738,318$624,848
% Margin79.1%74.9%74.5%71.5%
EBITDA$113,338$101,994$102,828$53,622
% Margin10.4%9.8%10.4%6.1%
Net Income$244,621$129,032$26,783-$41,459
% Margin22.4%12.4%2.7%-4.7%
EPS Diluted1.360.670.18-0.27
% Growth103%272.2%166.7%
Operating Cash Flow$332,257$318,727$297,982$234,818
Capital Expenditures-$2,573-$1,843-$16,497-$10,487
Free Cash Flow$329,684$300,323$281,485$224,331
Box, Inc. (BOX) Financial Statements & Key Stats | AlphaPilot