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%

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

Fold the line items

Columns are period end dates

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