Saturday 17 October 2026 Export BOX’s income statement to Excel — free account

Box, Inc.

Box, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 7.99% from fiscal 2025. In the quarter to July 2026, revenue grew 9.23%, EPS grew 66.7%, free cash flow grew 65.8% and total debt fell 30.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for five.

39.56 0.08 +0.20%

Follow BOX

Alert me

Market cap: $5.4B
P/E: 54.9×
Fwd P/E: 64.3×
Dividend yield: —
F-score: 6/9
Altman Z: 1.43
Beneish M: −3.01
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	4	5	4	3	5	5	7	7	5	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	639.80	37.65	23.85	42.43
Altman Z-Score Full definition →	0.47	0.70	0.62	(0.35)	0.70	0.73	1.05	1.11	1.60	1.43
P/S ratio Full definition →	5.46	5.89	4.86	3.19	3.56	4.65	4.64	3.61	4.42	3.17
Altman Z″-Score (non-manufacturers) Full definition →	(7.38)	(7.90)	(7.37)	(6.11)	(1.95)	(2.63)	(3.23)	(2.30)	(1.03)	(1.22)
P/FCF ratio Full definition →	0.00	127.27	78.89	71.55	15.25	18.15	16.33	12.49	15.53	11.84
Beneish M-Score Full definition →	(3.75)	(4.04)	(3.18)	(2.54)	(3.35)	(3.30)	(3.56)	(3.11)	(2.67)	(3.01)
P/Operating CF Full definition →	160.58	132.28	94.38	147.92	47.72	82.69	49.83	41.93	47.13	33.81
P/B ratio Full definition →	29.12	199.00	94.16	99.34	18.18	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	37.58	0.00	233.48	613.99	20.75	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.17	5.61	4.64	3.22	3.38	4.50	4.62	3.54	4.35	3.32
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	35.28	40.77	29.28	23.50	30.76	23.07
EV/Operating CF Full definition →	(862.37)	80.18	51.05	50.18	13.24	16.75	15.37	11.52	14.28	10.97
EV/FCF Full definition →	(117.53)	121.24	75.34	72.28	14.48	17.55	16.28	12.23	15.30	12.40
Quick Ratio Full definition →	1.00	0.94	0.85	0.70	1.34	1.17	1.01	1.12	1.10	1.00
Current Ratio Full definition →	1.08	1.01	0.93	0.79	1.43	1.27	1.13	1.24	1.19	1.11
Net Debt/EBITDA Full definition →	1.10	1.32	1.49	(0.42)	(1.88)	(1.38)	(0.10)	(0.70)	(0.46)	(0.16)
Debt/Assets Full definition →	15.33%	15.53%	17.32%	22.75%	33.73%	32.58%	36.98%	29.88%	39.13%	29.17%
Debt/Equity Full definition →	1.01	5.74	3.59	9.77	3.02	(1.15)	(0.85)	(0.86)	(2.20)	(1.51)
Asset Turnover Full definition →	0.80	0.97	1.01	0.86	0.67	0.64	0.76	0.85	0.75	0.73
Operating CF/Net income Full definition →	0.02	(0.23)	(0.41)	(0.31)	(4.53)	(4.36)	34.78	3.21	1.65	4.09
Capex/Depreciation Full definition →	(0.25)	(0.19)	(0.28)	(0.16)	(0.15)	(0.08)	(0.14)	(0.17)	(0.29)	(0.47)
Interest Coverage Full definition →	(168.14)	(152.04)	(424.80)	(40.24)	(8.21)	(2.81)	7.56	13.21	13.11	7.78
ROE Full definition →	(142.77%)	(345.51%)	(580.56%)	(536.99%)	(50.09%)	44.16%	(1.86%)	(20.77%)	(55.37%)	(29.20%)
ROA Full definition →	(30.63%)	(29.59%)	(22.37%)	(17.93%)	(3.76%)	(3.93%)	0.66%	8.10%	13.86%	5.42%
ROIC Full definition →	0.00%	0.00%	0.00%	(192.86%)	(196.91%)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(107.39%)	(119.94%)	(130.62%)	(202.54%)	(10.18%)	(17.76%)	5.32%	51.04%	100.44%	77.41%
Average Days of Receivables Full definition →	109.99	116.92	105.07	109.79	108.12	107.00	97.44	99.01	98.00	100.81
Research and Development Expense of Revenue Full definition →	29.08%	27.03%	26.92%	28.69%	26.11%	24.99%	24.58%	23.97%	24.30%	25.02%
Selling, General and Administrative Expense of Revenue Full definition →	80.58%	76.68%	66.62%	60.38%	49.61%	49.63%	46.22%	46.02%	47.47%	47.13%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.02	0.01	0.05	0.06	0.06	0.09	0.11
Share Based Compensation of Revenue Full definition →	19.66%	19.26%	19.61%	20.97%	20.02%	20.47%	18.73%	19.16%	20.09%	19.85%
Graham Net Nets Full definition →	(0.04)	(0.05)	(0.06)	(0.22)	(0.12)	(0.21)	(0.20)	(0.22)	(0.18)	(0.26)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	4.47	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(6.97%)	(5.22%)	(4.54%)	(6.52%)	(1.59%)	(1.34%)	0.16%	2.66%	4.19%	2.36%
Free Cash Flow Yield Full definition →	(0.81%)	0.79%	1.27%	1.40%	6.56%	5.51%	6.12%	8.01%	6.44%	8.45%
Revenue per Share Full definition →	3.13	3.78	4.30	4.71	4.95	5.62	6.90	7.20	7.56	8.16
Operating CF per Share Full definition →	(0.02)	0.26	0.39	0.30	1.26	1.51	2.08	2.21	2.30	2.47
Capex per Share Full definition →	(0.12)	(0.09)	(0.12)	(0.09)	(0.11)	(0.07)	(0.11)	(0.13)	(0.15)	(0.28)
Free Cash Flow per Share Full definition →	(0.14)	0.18	0.27	0.21	1.16	1.44	1.96	2.08	2.15	2.19
Cash per Share Full definition →	1.39	1.55	1.54	1.32	3.82	3.77	3.21	3.33	5.01	3.32
Shareholders Equity per Share Full definition →	0.59	0.11	0.22	0.15	0.97	(2.54)	(3.65)	(2.99)	(2.06)	(2.08)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.59	0.11	0.22	0.15	0.97	(2.54)	(3.65)	(2.99)	(2.06)	(2.08)
Free Cash Flow Full definition →	(17.26)	23.68	37.75	31.31	180.34	224.33	281.49	300.32	310.45	315.51
Working Capital Full definition →	24.16	5.22	(34.65)	(119.71)	266.45	197.59	90.94	162.90	175.70	88.61
Capital Expenditures Full definition →	(14.87)	(11.71)	(17.57)	(13.40)	(16.49)	(10.49)	(16.50)	(18.40)	(21.81)	(40.94)
Net Current Asset Value Full definition →	(96.84)	(139.41)	(190.20)	(479.91)	(321.33)	(870.53)	(924.25)	(830.04)	(866.70)	(954.06)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	124.28	72.32	59.59	47.00
Capex to Sales Full definition →	0.04	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.02	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	124.69	73.82	60.47	44.86
Other line items
Depreciation/Fixed assets Full definition →	0.50	0.50	0.46	0.45	0.70	1.17	1.71	3.36	2.99	3.62
Cash ROIC Full definition →	(5.26%)	7.66%	10.44%	7.18%	15.00%	34.80%	73.35%	71.43%	28.79%	50.10%
Accounts Receivable Turnover Full definition →	3.63	3.59	3.61	3.62	3.52	3.61	3.81	3.80	3.80	3.81
Accounts Payable Turnover Full definition →	13.58	11.42	10.69	13.40	9.20	5.48	3.64	3.27	2.86	2.76
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.67	45.98	32.45	28.36	52.18	86.23	115.34	111.41	128.12	144.69
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	109.83	141.12	168.63	192.28	218.87	242.31	260.41	273.00	287.10	308.92
Average Payables Full definition →	8.26	11.85	16.23	16.09	24.44	45.54	69.38	79.68	79.81	88.53
Average Assets Full definition →	495.58	523.62	601.86	805.08	1,155.84	1,371.85	1,299.59	1,224.16	1,454.34	1,606.79
Average Common Equity Full definition →	106.32	44.85	23.19	26.88	86.71	(122.01)	(459.47)	(477.46)	(364.01)	(298.12)

Fold the line items

Columns are period end dates

Stockrow Weekly