Box Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+13.2% YoYTTM through 31 Jul 2026
Net Income $130.7M-46.6% YoYTTM through 31 Jul 2026
Free Cash Flow $389.2MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 79.2% |
| EBITDA Margin | 12.5% |
| Operating Margin | 7.1% |
| Net Margin | 10.6% |
Returns
-38.6%ROE
7.5%ROA
-54.0%ROIC
Balance Sheet Health
Debt / Equity-1.51x
Current Ratio1.07x
Net Debt-$26.5Mnet cash position
Cash & Equivalents$342.9M
Quality Metrics
Altman Z-Score2.53
Piotroski F-Score6 / 9
FCF Margin31.5%
Rule of 4035.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS$0.68TTMFY2026: $0.77
Dividend
No dividend
Capital Allocation
R&D Spend$304.8M
Capex Intensity0.4%
Segment Performance
No segment data available.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.