Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $4,639,315 | $4,651,162 | $4,509,229 | $4,811,098 |
| - Cash | $633,159 | $657,826 | $689,628 | $624,575 |
| + Debt | $277,178 | $204,476 | $724,957 | $721,316 |
| Enterprise Value | $4,283,334 | $4,197,812 | $4,544,558 | $4,907,839 |
| Revenue | $301,107 | $293,999 | $276,272 | $279,520 |
| % Growth | 2.4% | 6.4% | -1.2% | – |
| Gross Profit | $239,532 | $232,477 | $215,599 | $220,736 |
| % Margin | 79.6% | 79.1% | 78% | 79% |
| EBITDA | $39,069 | $34,151 | $22,736 | $35,730 |
| % Margin | 13% | 11.6% | 8.2% | 12.8% |
| Net Income | $11,180 | $13,445 | $8,194 | $194,010 |
| % Margin | 3.7% | 4.6% | 3% | 69.4% |
| EPS Diluted | 0.046 | 0.054 | 0.02 | 1.12 |
| % Growth | -14% | 168% | -98.2% | – |
| Operating Cash Flow | $73,044 | $45,964 | $127,059 | $102,173 |
| Capital Expenditures | $6,678 | -$2,070 | -$8,760 | -$9,230 |
| Free Cash Flow | $79,722 | $43,894 | $118,299 | $92,943 |