BOX (BOX) Financials

$30.13 -0.08 (-0.26%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for BOX

This table shows BOX's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-182	-203	-152	-155	-135	-144	-43	-54	8.57	99	202
Consolidated Net Income / (Loss)	-168	-203	-152	-155	-135	-144	-43	-41	27	129	245
Net Income / (Loss) Continuing Operations	-168	-203	-152	-155	-135	-144	-43	-41	27	129	245
Total Pre-Tax Income	-169	-202	-151	-154	-133	-143	-42	-37	34	63	85
Total Operating Income	-167	-201	-151	-154	-134	-139	-38	-28	37	51	80
Total Gross Profit	169	216	286	371	435	481	546	625	738	777	862
Total Revenue	216	303	399	506	608	696	771	874	991	1,038	1,090
Operating Revenue	216	303	399	506	608	696	771	874	991	1,038	1,090
Total Cost of Revenue	47	87	112	135	174	216	225	249	253	261	228
Operating Cost of Revenue	47	87	112	135	174	216	225	249	253	261	228
Total Operating Expenses	336	417	437	525	569	620	584	652	701	726	782
Selling, General & Admin Expense	62	72	68	85	93	103	107	135	127	129	137
Marketing Expense	208	242	253	303	312	318	276	299	331	349	380
Research & Development Expense	66	103	116	137	164	200	201	219	244	249	265
Total Other Income / (Expense), net	-2.14	-1.26	-0.22	-0.22	1.02	-3.47	-4.58	-9.84	-2.43	12	5.53
Interest Expense	-	-	-	-	-	-	-	-	4.87	3.84	6.08
Interest & Investment Income	-2.01	-1.16	-0.90	-1.01	-0.32	-	-	-	5.90	19	24
Other Income / (Expense), net	-0.13	-0.10	0.68	0.79	1.34	-3.47	-4.58	-9.84	-3.47	-3.04	-12
Income Tax Expense	-0.57	0.69	0.91	0.72	1.40	1.41	1.21	4.00	7.62	-66	-159
Preferred Stock Dividends Declared	14	-	-	-	-	0.00	0.00	12	17	17	17
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00	1.11	13	26
Basic Earnings per Share	($11.48)	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.69	$1.40
Weighted Average Basic Shares Outstanding	15.85M	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	143.59M	144.20M	144.23M
Diluted Earnings per Share	($11.48)	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.67	$1.36
Weighted Average Diluted Shares Outstanding	15.85M	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	150.19M	148.59M	148.64M
Weighted Average Basic & Diluted Shares Outstanding	15.85M	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	144.30M	144.35M	143.79M

This table shows BOX's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-18	-8.66	-8.92	-3.26	4.98	16	3.66	14	5.65	74
Consolidated Net Income / (Loss)	-14	-4.33	-4.70	1.05	9.91	21	8.35	20	11	87
Net Income / (Loss) Continuing Operations	-14	-4.33	-4.70	1.05	9.91	21	8.35	20	11	87
Total Pre-Tax Income	-13	-1.73	-3.53	2.49	12	24	11	25	13	9.66
Total Operating Income	-11	-0.17	0.62	3.14	13	20	8.34	20	11	-1.27
Total Gross Profit	161	169	176	181	185	195	190	215	192	152
Total Revenue	224	233	238	246	250	256	252	270	262	240
Operating Revenue	224	233	238	246	250	256	252	270	262	240
Total Cost of Revenue	63	65	62	65	64	61	62	56	69	88
Operating Cost of Revenue	63	65	62	65	64	61	62	56	69	88
Total Operating Expenses	172	169	176	178	172	176	182	194	181	153
Selling, General & Admin Expense	40	30	31	33	31	32	33	34	32	29
Marketing Expense	76	80	83	83	82	83	86	95	88	72
Research & Development Expense	56	59	62	62	59	61	63	65	61	53
Total Other Income / (Expense), net	-2.34	-1.56	-4.16	-0.65	-1.43	3.80	2.32	4.70	1.80	11
Other Income / (Expense), net	-2.34	-1.56	-4.16	-0.65	-1.43	2.77	2.32	4.70	1.80	-3.94
Income Tax Expense	0.44	2.60	1.17	1.44	2.03	2.98	2.30	4.48	2.52	-78
Preferred Stock Dividends Declared	4.30	4.33	4.22	4.30	4.28	4.31	4.22	4.31	4.28	4.29
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	0.65	0.46	0.47	1.85	0.73	9.48
Basic Earnings per Share	($0.12)	($0.06)	($0.06)	($0.02)	$0.03	$0.11	$0.03	$0.10	$0.04	$0.51
Weighted Average Basic Shares Outstanding	151.43M	155.60M	144.73M	143.74M	142.39M	143.59M	144.74M	144.07M	143.92M	144.20M
Diluted Earnings per Share	($0.12)	($0.06)	($0.06)	($0.02)	$0.03	$0.11	$0.02	$0.10	$0.04	$0.50
Weighted Average Diluted Shares Outstanding	151.43M	155.60M	144.73M	143.74M	148.13M	150.19M	150.44M	146.53M	147.63M	148.59M
Weighted Average Basic & Diluted Shares Outstanding	151.43M	155.60M	144.06M	142.32M	142.91M	144.30M	145.59M	143.23M	143.70M	144.35M

This table details how cash moves in and out of BOX's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	222	-145	-9.52	4.25	9.33	-22	400	-179	12	-45	242
Net Cash From Operating Activities	-85	-66	-2.39	35	55	45	197	235	298	319	332
Net Cash From Continuing Operating Activities	-85	-66	-2.39	35	55	45	197	235	298	319	332
Net Income / (Loss) Continuing Operations	-168	-203	-152	-155	-135	-144	-43	-41	27	129	245
Consolidated Net Income / (Loss)	-168	-203	-152	-155	-135	-144	-43	-41	27	129	245
Depreciation Expense	29	40	40	40	46	59	75	78	66	51	22
Amortization Expense	12	16	18	21	17	26	36	46	54	54	53
Non-Cash Adjustments To Reconcile Net Income	32	61	78	71	80	137	148	164	173	192	198
Changes in Operating Assets and Liabilities, net	10	20	12	58	46	-34	-19	-12	-21	-108	-185
Net Cash From Investing Activities	-39	-81	-7.57	-12	-16	-13	-16	-239	121	-83	-23
Net Cash From Continuing Investing Activities	-39	-81	-7.57	-12	-16	-13	-16	-239	121	-83	-23
Purchase of Property, Plant & Equipment	-39	-73	-15	-12	-15	-5.44	-9.05	-4.70	-5.03	-4.70	-2.57
Acquisitions	-0.20	-0.27	0.00	0.00	-2.76	-7.96	-7.44	-65	-12	-17	-28
Purchase of Investments	0.00	-113	-	-	-	0.00	0.00	-170	-102	-169	-121
Sale of Property, Plant & Equipment	0.00	0.07	0.09	0.11	-	-	-	-	0.60	2.86	8.40
Sale and/or Maturity of Investments	0.00	105	7.30	-	-	-	0.00	0.00	240	108	123
Other Investing Activities, net	-	-	-	0.00	1.42	0.11	0.11	0.51	-0.82	-2.92	-3.53
Net Cash From Financing Activities	345	2.51	0.48	-20	-30	-53	219	-173	-396	-273	-62
Net Cash From Continuing Financing Activities	345	2.51	0.48	-20	-30	-53	-148	-173	-396	-273	-62
Repayment of Debt	-6.07	-42	-8.68	-40	0.00	-0.94	-40	-4.35	-5.19	-4.20	-34
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-192
Repurchase of Common Equity	-	-	0.00	-	-	0.00	0.00	-562	-274	-177	-211
Payment of Dividends	-	-	-	-	-	0.00	0.00	-9.62	-15	-15	-15
Issuance of Debt	12	40	-0.11	40	0.00	-	-	-	0.00	0.00	448
Issuance of Common Equity	184	8.11	16	18	22	29	29	25	24	27	26
Other Financing Activities, net	5.66	-3.42	-6.47	-37	-51	-82	-137	-108	-127	-103	-85
Effect of Exchange Rate Changes	-0.07	-0.03	-0.04	0.41	-0.27	-0.17	0.80	-1.21	-9.94	-7.82	-4.83
Cash Income Taxes Paid	0.16	0.83	0.24	1.26	1.60	2.84	1.47	2.01	7.04	8.45	14

This table details how cash moves in and out of BOX's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-211	-152	-25	-43	9.11	70	53	-43	-18	5.79
Net Cash From Operating Activities	46	49	108	28	70	92	125	36	72	89
Net Cash From Continuing Operating Activities	46	49	108	28	70	92	125	36	72	89
Net Income / (Loss) Continuing Operations	-14	-4.33	-4.70	1.05	9.91	21	8.35	20	11	99
Consolidated Net Income / (Loss)	-14	-4.33	-4.70	1.05	9.91	21	8.35	20	11	99
Depreciation Expense	20	19	19	18	17	13	13	5.30	15	12
Amortization Expense	12	13	13	13	13	14	14	13	13	13
Non-Cash Adjustments To Reconcile Net Income	43	33	48	46	42	37	51	50	51	40
Changes in Operating Assets and Liabilities, net	-15	-12	32	-50	-13	8.79	39	-53	-18	-75
Net Cash From Investing Activities	-95	-33	38	81	-3.85	5.22	-8.78	39	-18	-40
Net Cash From Continuing Investing Activities	-95	-33	38	81	-3.85	5.22	-8.78	39	-18	-40
Purchase of Property, Plant & Equipment	-1.24	-1.23	-0.56	-0.21	-1.77	-2.50	-2.95	-0.40	-2.46	-0.24
Acquisitions	-3.87	-2.28	-2.53	-1.98	-2.50	-5.05	-3.83	-6.11	-3.99	-4.20
Purchase of Investments	-90	-30	-38	-22	-28	-15	-35	-8.97	-41	-63
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.63	3.30	0.42	1.19
Sale and/or Maturity of Investments	-	-	80	105	28	27	33	51	29	29
Other Investing Activities, net	-0.35	0.19	-0.62	-0.20	-	-	-0.19	-	-	-2.73
Net Cash From Financing Activities	-162	-167	-162	-149	-49	-36	-61	-121	-67	-45
Net Cash From Continuing Financing Activities	-162	-167	-162	-149	-49	-36	-61	-121	-67	-45
Repayment of Debt	-0.29	-0.16	-2.32	-2.73	-0.07	-0.07	-1.21	-0.35	-0.42	-0.21
Repurchase of Common Equity	-144	-133	-117	-118	-30	-9.32	-42	-107	-51	-21
Payment of Dividends	-	-9.62	-3.75	-3.75	-3.75	-3.81	-3.69	-3.75	-3.75	-3.75
Other Financing Activities, net	-25	-26	-53	-25	-26	-22	-30	-11	-23	-20
Effect of Exchange Rate Changes	-0.37	-0.42	-8.50	-3.15	-7.43	9.15	-2.05	3.62	-4.87	1.89

This table presents BOX's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	493	497	494	554	650	960	1,352	1,392	1,207	1,241	1,668
Total Current Assets	406	320	322	399	429	458	879	917	807	842	1,098
Cash & Equivalents	330	186	177	208	218	196	595	416	428	384	625
Short-Term Investments	0.00	7.38	-	-	-	-	0.00	170	33	97	98
Accounts Receivable	54	100	120	162	175	209	228	256	265	281	293
Other Current Assets	9.49	13	14	18	22	31	39	74	81	80	82
Plant, Property, & Equipment, net	58	120	117	124	138	191	160	106	70	0.00	0.00
Total Noncurrent Assets	28	57	54	30	84	311	312	370	330	399	570
Goodwill	11	14	16	16	19	19	19	74	74	77	77
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	0.00	76	245
Other Noncurrent Operating Assets	7.04	11	11	14	65	293	294	295	257	247	247
Total Liabilities & Shareholders' Equity	493	497	494	554	650	960	1,352	1,392	1,207	1,241	1,668
Total Liabilities	225	360	419	539	619	938	1,201	1,299	1,241	1,180	1,470
Total Current Liabilities	166	250	298	394	463	577	613	719	716	679	922
Short-Term Debt	0.63	4.70	14	19	-	-	-	-	-	0.00	204
Accounts Payable	17	9.86	6.66	17	15	17	32	59	80	80	80
Current Deferred Revenue	111	168	229	294	354	407	444	519	544	563	588
Current Employee Benefit Liabilities	20	36	30	38	34	33	39	55	44	37	50
Other Current Liabilities	-	-	-	-	28	95	98	86	48	0.00	0.00
Total Noncurrent Liabilities	58	109	121	145	156	360	588	580	525	501	548
Long-Term Debt	40	40	40	40	40	40	298	367	369	371	449
Capital Lease Obligations	1.24	7.32	22	27	45	83	60	-	0.00	0.00	0.00
Noncurrent Deferred Revenue	16	60	58	75	21	16	22	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	1.19	1.77	1.77	2.75	50	220	208	213	156	130	100
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	488	490	492	494
Total Equity & Noncontrolling Interests	268	138	75	15	31	22	151	-395	-524	-431	-297
Total Preferred & Common Equity	268	138	75	15	31	22	151	-395	-524	-431	-297
Total Common Equity	268	138	75	15	31	22	151	-395	-524	-431	-297
Common Stock	799	872	960	1,055	1,166	1,302	1,474	972	819	785	677
Retained Earnings	-529	-732	-884	-1,039	-1,134	-1,278	-1,322	-1,363	-1,336	-1,207	-962
Accumulated Other Comprehensive Income / (Loss)	-0.06	-0.08	-0.12	0.29	0.02	-0.31	-0.94	-4.54	-7.07	-9.69	-12

This table presents BOX's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,405	1,172	1,066	1,056	1,176	1,121	1,354
Total Current Assets	928	715	639	657	789	734	963
Cash & Equivalents	568	391	349	358	450	407	609
Short-Term Investments	140	128	45	45	117	76	89
Accounts Receivable	155	117	167	177	143	177	188
Other Current Assets	-	79	79	77	79	74	76
Plant, Property, & Equipment, net	117	92	79	68	0.00	0.00	0.00
Total Noncurrent Assets	360	364	349	332	387	387	392
Goodwill	76	73	72	71	76	77	79
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	72	73	72
Other Noncurrent Operating Assets	284	291	277	261	239	237	241
Total Liabilities & Shareholders' Equity	1,405	1,172	1,066	1,056	1,176	1,121	1,354
Total Liabilities	1,185	1,167	1,157	1,135	1,081	1,067	1,341
Total Current Liabilities	588	613	622	597	591	587	587
Accounts Payable	55	46	53	46	51	44	53
Current Deferred Revenue	414	458	449	442	493	484	475
Current Employee Benefit Liabilities	34	24	36	32	22	33	33
Other Current Liabilities	86	84	83	77	26	26	26
Total Noncurrent Liabilities	597	554	535	537	490	480	753
Long-Term Debt	367	368	368	369	371	372	652
Other Noncurrent Operating Liabilities	185	163	167	168	119	108	102
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	493	488	489	489	493	493	494
Total Equity & Noncontrolling Interests	-273	-484	-580	-568	-398	-439	-480
Total Preferred & Common Equity	-273	-484	-580	-568	-398	-439	-480
Total Common Equity	-273	-484	-580	-568	-398	-439	-480
Common Stock	1,089	892	798	803	803	740	686
Retained Earnings	-1,358	-1,367	-1,366	-1,356	-1,190	-1,169	-1,156
Accumulated Other Comprehensive Income / (Loss)	-2.91	-8.77	-11	-14	-12	-11	-9.96

This table displays calculated financial ratios and metrics derived from BOX's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	74.28%	39.86%	31.68%	26.98%	20.20%	14.44%	10.70%	13.44%	13.33%	4.73%	5.05%
EBITDA Growth	7.52%	-15.28%	36.81%	-0.09%	24.43%	16.84%	220.34%	25.01%	76.47%	0.19%	-7.18%
EBIT Growth	0.30%	-20.57%	25.42%	-2.17%	13.27%	-7.55%	70.46%	11.28%	189.09%	42.96%	41.53%
NOPAT Growth	-4.96%	-20.61%	25.05%	-2.23%	12.85%	-3.90%	73.01%	26.61%	248.29%	264.88%	118.61%
Net Income Growth	0.20%	-20.64%	25.21%	-2.09%	13.13%	-7.23%	69.91%	4.54%	164.60%	381.77%	89.58%
EPS Growth	22.90%	85.45%	28.74%	2.52%	18.10%	-3.16%	71.43%	-25.00%	117.14%	1,016.67%	102.99%
Operating Cash Flow Growth	7.49%	21.88%	96.40%	1,581.41%	56.31%	-19.18%	340.22%	19.30%	26.90%	6.96%	4.25%
Free Cash Flow Firm Growth	0.00%	-43.63%	38.05%	34.43%	-84.30%	-49.81%	106.62%	108.35%	37.76%	-2.48%	90.91%
Invested Capital Growth	0.00%	-30.85%	-73.30%	-99.34%	5.46%	51.06%	-72.79%	-46.44%	0.21%	61.17%	360.07%
Revenue Q/Q Growth	0.00%	-13.84%	31.68%	5.58%	4.65%	2.94%	2.03%	4.10%	2.39%	-1.57%	0.00%
EBITDA Q/Q Growth	0.00%	-35.39%	34.70%	7.45%	16.10%	-7.36%	79.90%	6.80%	13.96%	-15.57%	0.00%
EBIT Q/Q Growth	0.00%	-25.85%	25.42%	2.58%	9.00%	-9.24%	38.63%	7.18%	264.12%	-36.72%	0.00%
NOPAT Q/Q Growth	0.00%	-25.55%	25.05%	2.47%	7.44%	-5.19%	40.20%	10.12%	703.25%	79.05%	0.00%
Net Income Q/Q Growth	0.00%	-25.55%	25.21%	2.65%	8.79%	-8.00%	36.94%	1.47%	1,288.44%	107.22%	0.00%
EPS Q/Q Growth	0.00%	51.87%	28.74%	3.33%	9.52%	-6.52%	37.78%	-9.38%	154.55%	139.29%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	23.57%	78.43%	33.94%	18.95%	-26.74%	27.56%	-3.44%	16.87%	-0.89%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	54.43%	-144.18%	11.98%	54.00%	141.77%	-89.98%	20.19%	231.81%	0.00%
Invested Capital Q/Q Growth	0.00%	23.23%	0.00%	-21.81%	-33.11%	-131.95%	-163.49%	-37.22%	-12.38%	-50.52%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.16%	71.23%	71.87%	73.28%	71.47%	69.04%	70.84%	71.47%	74.51%	74.89%	79.08%
EBITDA Margin	-58.07%	-47.87%	-22.97%	-18.11%	-11.38%	-8.27%	8.99%	9.91%	15.43%	14.76%	13.04%
Operating Margin	-77.00%	-66.40%	-37.80%	-30.43%	-22.06%	-20.03%	-4.88%	-3.16%	3.72%	4.89%	7.31%
EBIT Margin	-77.06%	-66.43%	-37.63%	-30.27%	-21.84%	-20.53%	-5.48%	-4.28%	3.37%	4.60%	6.19%
Profit (Net Income) Margin	-77.72%	-67.05%	-38.08%	-30.62%	-22.13%	-20.73%	-5.64%	-4.74%	2.70%	12.43%	22.44%
Tax Burden Percent	99.66%	100.34%	100.61%	100.46%	101.05%	100.99%	102.86%	110.66%	77.84%	206.17%	287.25%
Interest Burden Percent	101.20%	100.58%	100.60%	100.66%	100.24%	100.00%	100.00%	100.00%	103.09%	131.17%	126.11%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.16%	-106.17%	-187.25%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	585.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	567.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-395.86%
Return on Equity (ROE)	-62.74%	-99.97%	-142.77%	-345.51%	-580.56%	-536.99%	-50.09%	-34.00%	90.89%	949.74%	189.40%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.66%
Operating Return on Assets (OROA)	-33.85%	-40.62%	-30.26%	-29.26%	-22.08%	-17.75%	-3.65%	-2.73%	2.57%	3.90%	4.64%
Return on Assets (ROA)	-34.15%	-40.99%	-30.63%	-29.59%	-22.37%	-17.93%	-3.76%	-3.02%	2.06%	10.54%	16.82%
Return on Common Equity (ROCE)	-62.74%	-99.97%	-142.77%	-345.51%	-580.56%	-536.99%	-50.09%	34.03%	-1,417.34%	-33,377.06%	-533.81%
Return on Equity Simple (ROE_SIMPLE)	-62.74%	-147.17%	-203.11%	-1,035.28%	-428.63%	-645.65%	-28.75%	10.49%	-5.11%	-29.93%	-82.37%
Net Operating Profit after Tax (NOPAT)	-117	-141	-105	-108	-94	-98	-26	-19	29	105	229
NOPAT Margin	-53.90%	-46.48%	-26.46%	-21.30%	-15.45%	-14.02%	-3.42%	-2.21%	2.89%	10.08%	20.98%
Net Nonoperating Expense Percent (NNEP)	-35.33%	-27.00%	-31.12%	-37.52%	-31.78%	-45.51%	-11.05%	-9.70%	-1.22%	24.18%	17.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-18.56%	-173.70%	64.33%
Cost of Revenue to Revenue	21.84%	28.77%	28.13%	26.72%	28.53%	30.96%	29.16%	28.53%	25.49%	25.11%	20.92%
SG&A Expenses to Revenue	28.49%	23.76%	17.11%	16.76%	15.30%	14.76%	13.84%	15.48%	12.77%	12.43%	12.60%
R&D to Revenue	30.68%	33.86%	29.08%	27.03%	26.92%	28.69%	26.11%	24.99%	24.58%	23.97%	24.30%
Operating Expenses to Revenue	155.16%	137.63%	109.67%	103.71%	93.53%	89.07%	75.73%	74.63%	70.79%	70.00%	71.77%
Earnings before Interest and Taxes (EBIT)	-167	-201	-150	-153	-133	-143	-42	-37	33	48	68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-126	-145	-92	-92	-69	-58	69	87	153	153	142
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.63	29.61	202.29	95.53	100.59	18.21	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	11.10	38.23	0.00	236.88	621.76	20.79	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	4.39	5.55	5.98	4.93	3.23	3.57	4.43	4.61	3.59	4.40
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	533.66	37.63	23.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	2.66%	4.20%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.12
Enterprise Value to Revenue (EV/Rev)	0.00	3.92	5.30	5.74	4.71	3.13	3.26	4.74	5.02	3.96	4.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	36.27	47.83	32.51	26.85	36.73
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	148.91	86.20	77.34
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	173.31	39.31	22.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	82.09	51.82	48.68	12.77	17.65	16.68	12.90	15.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	253.90	200.90	174.89	148.40	98.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.38	1.01	5.73	2.69	5.52	2.37	3.96	-10.91	6.08	3.31
Long-Term Debt to Equity	0.15	0.34	0.83	4.47	2.69	5.52	2.37	3.96	-10.91	6.08	2.27
Financial Leverage	-1.09	-1.14	-1.40	-2.80	-5.52	-3.82	-1.78	-1.87	-5.27	-7.43	-0.70
Leverage Ratio	1.84	2.44	4.66	11.67	25.96	29.95	13.33	11.25	44.10	90.10	11.26
Compound Leverage Factor	1.86	2.45	4.69	11.75	26.02	29.95	13.33	11.25	45.47	118.19	14.20
Debt to Total Capital	13.50%	27.39%	50.24%	85.15%	72.93%	84.66%	70.32%	79.84%	110.09%	85.87%	76.79%
Short-Term Debt to Total Capital	0.20%	2.47%	9.15%	18.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.99%
Long-Term Debt to Total Capital	13.30%	24.91%	41.08%	66.45%	72.93%	84.66%	70.32%	79.84%	110.09%	85.87%	52.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	106.00%	146.05%	113.95%	58.16%
Common Equity to Total Capital	86.50%	72.61%	49.76%	14.85%	27.07%	15.34%	29.68%	-85.84%	-156.15%	-99.82%	-34.94%
Debt to EBITDA	-0.33	-0.36	-0.82	-0.94	-1.22	-2.14	5.17	4.24	2.42	2.42	4.59
Net Debt to EBITDA	2.30	0.97	1.11	1.34	1.92	1.25	-3.42	-2.53	-0.60	-0.72	-0.49
Long-Term Debt to EBITDA	-0.33	-0.33	-0.67	-0.73	-1.22	-2.14	5.17	4.24	2.42	2.42	3.16
Debt to NOPAT	-0.36	-0.37	-0.72	-0.80	-0.90	-1.26	-13.59	-19.00	12.88	3.54	2.85
Net Debt to NOPAT	2.47	1.00	0.97	1.14	1.42	0.74	9.00	11.32	-3.20	-1.05	-0.31
Long-Term Debt to NOPAT	-0.35	-0.34	-0.59	-0.62	-0.90	-1.26	-13.59	-19.00	12.88	3.54	1.96
Altman Z-Score	0.00	-0.40	0.53	0.76	0.66	-0.34	0.71	1.13	1.66	1.66	2.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	200.07%	1,659.32%	3,614.33%	381.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.45	1.28	1.08	1.01	0.93	0.79	1.43	1.27	1.13	1.24	1.19
Quick Ratio	2.32	1.17	1.00	0.94	0.85	0.70	1.34	1.17	1.01	1.12	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-93	-133	-83	-54	-100	-150	9.90	21	28	28	53
Operating Cash Flow to CapEx	-219.49%	-91.02%	-16.07%	302.10%	373.64%	821.33%	2,174.48%	4,994.00%	6,721.90%	17,293.92%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.83	7.22	8.71
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	61.16	82.98	54.69
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.25	82.50	55.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.44	0.61	0.80	0.97	1.01	0.86	0.67	0.64	0.76	0.85	0.75
Accounts Receivable Turnover	4.00	3.94	3.63	3.59	3.61	3.62	3.52	3.61	3.81	3.80	3.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.70	3.38	3.35	4.20	4.65	4.24	4.39	6.58	11.28	0.00	0.00
Accounts Payable Turnover	2.70	6.37	13.58	11.42	10.69	13.40	9.20	5.48	3.64	3.27	2.86
Days Sales Outstanding (DSO)	91.36	92.68	100.57	101.77	101.17	100.80	103.65	101.16	95.93	96.02	96.13
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	135.01	57.30	26.89	31.97	34.13	27.25	39.69	66.62	100.26	111.60	127.71
Cash Conversion Cycle (CCC)	-43.65	35.37	73.68	69.80	67.04	73.55	63.95	34.54	-4.34	-15.57	-31.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-24	-31	-54	-108	-102	-50	-86	-126	-126	-49	127
Invested Capital Turnover	-18.18	-11.01	-9.36	-6.26	-5.81	-9.19	-11.35	-8.25	-7.87	-11.89	27.89
Increase / (Decrease) in Invested Capital	-24	-7.35	-23	-54	5.88	52	-36	-40	0.26	77	176
Enterprise Value (EV)	0.00	1,187	2,111	2,905	2,867	2,177	2,514	4,144	4,970	4,113	5,222
Market Capitalization	0.00	1,328	2,213	3,028	3,000	2,249	2,751	3,875	4,572	3,731	4,798
Book Value per Share	$16.91	$1.12	$0.58	$0.11	$0.22	$0.15	$0.95	($2.66)	($3.67)	($3.00)	($2.07)
Tangible Book Value per Share	$15.80	$0.97	$0.45	($0.01)	$0.09	$0.02	$0.83	($3.17)	($4.18)	($3.54)	($2.60)
Total Capital	310	190	150	101	116	146	509	460	335	432	850
Total Debt	42	52	75	86	85	123	358	367	369	371	653
Total Long-Term Debt	41	47	62	67	85	123	358	367	369	371	449
Net Debt	-289	-141	-102	-123	-133	-72	-237	-219	-92	-110	-70
Capital Expenditures (CapEx)	39	73	15	12	15	5.44	9.05	4.70	4.43	1.84	-5.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-119	-139	-184	-252	-315	-329	-389	-370	-318	-343
Debt-free Net Working Capital (DFNWC)	241	74	38	24	-35	-120	266	198	91	163	380
Net Working Capital (NWC)	240	70	24	5.22	-35	-120	266	198	91	163	176
Net Nonoperating Expense (NNE)	52	62	46	47	41	47	17	22	1.89	-24	-16
Net Nonoperating Obligations (NNO)	-292	-169	-129	-123	-133	-72	-237	-219	-92	-110	-70
Total Depreciation and Amortization (D&A)	41	56	58	62	64	85	112	124	120	105	75
Debt-free, Cash-free Net Working Capital to Revenue	-41.41%	-39.28%	-34.99%	-36.42%	-41.49%	-45.28%	-42.64%	-44.46%	-37.37%	-30.62%	-31.48%
Debt-free Net Working Capital to Revenue	111.26%	24.52%	9.51%	4.75%	-5.69%	-17.19%	34.57%	22.60%	9.18%	15.70%	34.82%
Net Working Capital to Revenue	110.97%	22.97%	6.06%	1.03%	-5.69%	-17.19%	34.57%	22.60%	9.18%	15.70%	16.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.69	$1.40
Adjusted Weighted Average Basic Shares Outstanding	0.00	124.00	130.72M	137.51M	144.33M	150.70M	159.86M	143.42M	143.59M	144.20M	144.23M
Adjusted Diluted Earnings per Share	$0.00	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.06	$0.67	$1.36
Adjusted Weighted Average Diluted Shares Outstanding	0.00	124.00	130.72M	137.51M	144.33M	150.70M	159.86M	143.42M	150.19M	148.59M	148.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	($1.67)	($1.19)	($1.16)	($0.95)	($0.98)	($0.28)	($0.35)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	121.24M	127.47M	133.93M	141.35M	147.76M	155.85M	155.60M	144.30M	144.35M	143.79M
Normalized Net Operating Profit after Tax (NOPAT)	-117	-141	-105	-108	-94	-98	-26	-19	29	36	56
Normalized NOPAT Margin	-53.90%	-46.48%	-26.46%	-21.30%	-15.45%	-14.02%	-3.42%	-2.21%	2.89%	3.42%	5.11%
Pre Tax Income Margin	-77.99%	-66.82%	-37.85%	-30.47%	-21.90%	-20.53%	-5.48%	-4.28%	3.47%	6.03%	7.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.85	12.42	11.12
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.89	27.24	37.65
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.94	11.94	12.07
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.98	26.76	38.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-23.20%	56.22%	11.58%	6.13%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,377.72%	1,079.90%	148.86%	92.41%

This table displays calculated financial ratios and metrics derived from BOX's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.31%	17.32%	17.78%	14.70%	11.56%	9.91%	11.00%	6.27%	4.64%	-6.47%
EBITDA Growth	-23.56%	22.56%	80.03%	47.72%	131.99%	62.49%	41.80%	-5.73%	-24.77%	-58.00%
EBIT Growth	-172.11%	62.63%	75.23%	130.92%	188.94%	1,400.17%	718.88%	429.05%	10.39%	-123.18%
NOPAT Growth	-324.14%	94.94%	106.08%	130.82%	242.92%	14,910.12%	3,147.08%	513.84%	-17.06%	-166.83%
Net Income Growth	-162.32%	12.50%	67.76%	112.01%	171.48%	574.66%	466.50%	932.63%	7.55%	325.22%
EPS Growth	-300.00%	-100.00%	33.33%	75.00%	125.00%	283.33%	233.33%	300.00%	33.33%	354.55%
Operating Cash Flow Growth	2.29%	-14.54%	13.67%	-36.73%	51.31%	87.48%	21.79%	28.09%	-10.25%	-3.09%
Free Cash Flow Firm Growth	1,085.13%	17.36%	919.23%	-86.91%	-85.81%	-57.47%	-107.89%	-273.33%	-325.46%	-621.70%
Invested Capital Growth	-167.76%	-46.44%	-219.73%	-32.06%	-21.86%	0.21%	25.12%	51.04%	71.01%	61.17%
Revenue Q/Q Growth	4.46%	4.16%	2.17%	3.18%	1.60%	2.61%	3.19%	-1.22%	0.04%	-8.28%
EBITDA Q/Q Growth	-19.44%	63.75%	-6.09%	19.25%	26.51%	14.70%	-19.75%	-20.72%	0.96%	-35.96%
EBIT Q/Q Growth	-66.75%	87.12%	-104.34%	170.45%	379.67%	88.29%	-7.00%	-39.78%	0.09%	-139.54%
NOPAT Q/Q Growth	-81.46%	98.50%	475.90%	201.81%	741.39%	55.15%	-17.58%	-42.94%	13.69%	-225.01%
Net Income Q/Q Growth	-59.32%	68.80%	-8.65%	122.24%	848.13%	107.20%	-16.11%	-37.34%	-1.25%	719.19%
EPS Q/Q Growth	-50.00%	50.00%	0.00%	66.67%	250.00%	266.67%	-27.27%	-50.00%	0.00%	1,150.00%
Operating Cash Flow Q/Q Growth	2.88%	6.70%	119.09%	-73.69%	146.04%	32.21%	42.32%	-70.95%	72.41%	24.46%
Free Cash Flow Firm Q/Q Growth	-2.28%	-81.85%	516.68%	-88.03%	5.97%	-45.61%	-214.43%	-162.80%	-37.85%	-25.85%
Invested Capital Q/Q Growth	-4.80%	-37.22%	-6.07%	13.43%	3.29%	-12.38%	20.41%	43.40%	42.73%	-50.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.85%	72.28%	73.91%	73.64%	74.20%	76.21%	77.99%	74.37%	73.53%	63.36%
EBITDA Margin	8.17%	12.84%	11.81%	13.64%	16.99%	18.99%	15.08%	12.10%	12.21%	8.53%
Operating Margin	-4.95%	-0.07%	0.26%	1.28%	5.35%	7.68%	6.80%	3.78%	4.35%	-0.53%
EBIT Margin	-5.99%	-0.74%	-1.48%	1.01%	4.78%	8.77%	8.26%	5.04%	5.04%	-2.17%
Profit (Net Income) Margin	-6.19%	-1.85%	-1.97%	0.42%	3.96%	8.00%	6.51%	4.13%	4.07%	36.39%
Tax Burden Percent	103.26%	250.14%	133.00%	41.98%	82.99%	87.31%	78.77%	81.95%	80.85%	903.47%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	104.59%	100.00%	100.00%	100.00%	-185.42%
Effective Tax Rate	0.00%	0.00%	0.00%	58.02%	17.01%	12.69%	21.23%	18.05%	19.15%	-803.47%
Return on Invested Capital (ROIC)	-133.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-128.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	110.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-22.88%	-34.00%	-48.89%	-17.81%	2.72%	90.89%	98.30%	-369.88%	-214.10%	949.74%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-4.29%	-0.47%	-1.09%	0.74%	3.76%	6.68%	7.16%	4.80%	4.40%	-1.84%
Return on Assets (ROA)	-4.43%	-1.18%	-1.45%	0.31%	3.12%	6.10%	5.64%	3.93%	3.56%	30.85%
Return on Common Equity (ROCE)	13.81%	34.03%	135.92%	53.17%	-16.12%	-1,417.34%	-874.71%	-10,226.77%	-3,484.28%	-33,377.06%
Return on Equity Simple (ROE_SIMPLE)	15.40%	0.00%	6.53%	3.77%	-0.34%	0.00%	-12.24%	-15.51%	-14.36%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.76	-0.12	0.44	1.32	11	17	14	8.09	9.20	-12
NOPAT Margin	-3.46%	-0.05%	0.18%	0.54%	4.44%	6.71%	5.36%	3.10%	3.52%	-4.79%
Net Nonoperating Expense Percent (NNEP)	-4.62%	-1.85%	-6.79%	-0.12%	-0.69%	2.14%	1.83%	3.98%	3.64%	97.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-11.14%	-	-	-	19.09%
Cost of Revenue to Revenue	28.15%	27.72%	26.09%	26.36%	25.80%	23.79%	22.01%	25.63%	26.47%	36.64%
SG&A Expenses to Revenue	17.79%	12.89%	12.92%	13.26%	12.57%	12.36%	12.49%	12.48%	12.23%	11.90%
R&D to Revenue	24.92%	25.33%	25.89%	25.19%	23.65%	23.68%	23.68%	24.22%	23.33%	22.07%
Operating Expenses to Revenue	76.80%	72.35%	73.65%	72.37%	68.85%	68.53%	71.19%	70.59%	69.18%	63.89%
Earnings before Interest and Taxes (EBIT)	-13	-1.73	-3.53	2.49	12	22	22	13	13	-5.21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	30	28	34	42	49	40	32	32	20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.66	4.43	4.99	4.35	4.27	4.61	3.69	4.35	3.40	3.59
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	533.66	129.52	97.12	75.76	37.63
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.77%	1.03%	1.32%	2.66%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.88	4.74	5.37	4.84	4.74	5.02	3.99	4.71	3.83	3.96
Enterprise Value to EBITDA (EV/EBITDA)	50.49	47.83	49.33	41.46	34.22	32.51	23.26	25.71	24.41	26.85
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	500.77	148.91	67.78	59.65	48.22	86.20
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	1,285.70	173.31	91.80	83.05	70.40	39.31
Enterprise Value to Operating Cash Flow (EV/OCF)	16.84	17.65	19.74	19.72	18.00	16.68	12.86	14.90	12.50	12.90
Enterprise Value to Free Cash Flow (EV/FCFF)	19.90	200.90	20.94	199.62	194.14	174.89	383.19	135,052.57	0.00	148.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.80	3.96	86.92	-4.07	-4.72	-10.91	3.92	6.92	47.24	6.08
Long-Term Debt to Equity	1.80	3.96	86.92	-4.07	-4.72	-10.91	3.92	6.92	47.24	6.08
Financial Leverage	-0.86	-1.87	-1.17	-1.83	-2.44	-5.27	-3.36	3.68	1.24	-7.43
Leverage Ratio	7.63	11.25	19.21	10.57	17.35	44.10	23.69	-59.35	-37.45	90.10
Compound Leverage Factor	7.63	11.25	19.21	10.57	17.35	46.13	23.69	-59.35	-37.45	-167.07
Debt to Total Capital	64.31%	79.84%	98.86%	132.61%	126.89%	110.09%	79.68%	87.37%	97.93%	85.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	64.31%	79.84%	98.86%	132.61%	126.89%	110.09%	79.68%	87.37%	97.93%	85.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	80.00%	106.00%	126.65%	175.99%	168.35%	146.05%	105.70%	115.88%	74.18%	113.95%
Common Equity to Total Capital	-44.31%	-85.84%	-125.51%	-208.60%	-195.24%	-156.15%	-85.37%	-103.25%	-72.11%	-99.82%
Debt to EBITDA	4.89	4.24	3.84	3.35	2.75	2.42	2.13	1.95	3.95	2.42
Net Debt to EBITDA	-3.84	-2.53	-1.39	-0.23	-0.25	-0.60	-1.12	-0.58	-0.28	-0.72
Long-Term Debt to EBITDA	4.89	4.24	3.84	3.35	2.75	2.42	2.13	1.95	3.95	2.42
Debt to NOPAT	-18.42	-19.00	-32.53	-70.28	103.32	12.88	8.41	6.29	11.39	3.54
Net Debt to NOPAT	14.49	11.32	11.78	4.79	-9.45	-3.20	-4.41	-1.87	-0.81	-1.05
Long-Term Debt to NOPAT	-18.42	-19.00	-32.53	-70.28	103.32	12.88	8.41	6.29	11.39	3.54
Altman Z-Score	1.49	1.21	1.57	1.24	1.41	1.63	1.80	2.21	1.55	1.52
Noncontrolling Interest Sharing Ratio	160.34%	200.07%	377.98%	398.60%	692.67%	1,659.32%	989.87%	-2,664.85%	-1,527.40%	3,614.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.27	1.17	1.03	1.10	1.13	1.33	1.25	1.64	1.24
Quick Ratio	1.47	1.17	1.04	0.90	0.97	1.01	1.20	1.12	1.51	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	220	40	246	29	31	17	-19	-51	-70	-88
Operating Cash Flow to CapEx	3,710.39%	4,013.96%	19,306.45%	13,430.81%	3,939.32%	3,694.87%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.64	0.73	0.73	0.79	0.76	0.87	0.95	0.87	0.85
Accounts Receivable Turnover	6.21	3.61	7.94	6.26	5.84	3.81	7.82	6.05	5.77	3.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.39	6.58	4.32	8.96	10.45	11.28	0.00	0.00	0.00	0.00
Accounts Payable Turnover	8.11	5.48	6.16	4.92	5.12	3.64	5.09	4.95	4.93	3.27
Days Sales Outstanding (DSO)	58.73	101.16	45.99	58.31	62.46	95.93	46.69	60.31	63.29	96.02
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	45.01	66.62	59.22	74.25	71.34	100.26	71.78	73.76	74.02	111.60
Cash Conversion Cycle (CCC)	13.72	34.54	-13.23	-15.94	-8.88	-4.34	-25.09	-13.45	-10.73	-15.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-92	-126	-134	-116	-112	-126	-100	-57	-32	-49
Invested Capital Turnover	38.44	-8.25	-82.65	-9.26	-9.50	-7.87	-8.70	-12.08	-14.59	-11.89
Increase / (Decrease) in Invested Capital	-227	-40	-245	-28	-20	0.26	34	59	79	77
Enterprise Value (EV)	4,096	4,144	4,891	4,561	4,590	4,970	4,054	4,909	4,028	4,113
Market Capitalization	3,914	3,875	4,541	4,097	4,134	4,572	3,756	4,526	3,581	3,731
Book Value per Share	($1.80)	($2.66)	($3.34)	($4.02)	($3.99)	($3.67)	($2.76)	($3.03)	($3.33)	($3.00)
Tangible Book Value per Share	($2.30)	($3.17)	($3.85)	($4.52)	($4.48)	($4.18)	($3.29)	($3.56)	($3.88)	($3.54)
Total Capital	616	460	386	278	291	335	466	426	665	432
Total Debt	396	367	381	368	369	369	371	372	652	371
Total Long-Term Debt	396	367	381	368	369	369	371	372	652	371
Net Debt	-312	-219	-138	-25	-34	-92	-195	-110	-46	-110
Capital Expenditures (CapEx)	1.24	1.23	0.56	0.21	1.77	2.50	-1.42	-2.90	-2.13	-0.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-368	-389	-417	-376	-343	-370	-369	-335	-322	-318
Debt-free Net Working Capital (DFNWC)	340	198	103	17	59	91	197	147	375	163
Net Working Capital (NWC)	340	198	103	17	59	91	197	147	375	163
Net Nonoperating Expense (NNE)	6.10	4.21	5.14	0.27	1.18	-3.32	-3.04	-2.70	-1.46	-99
Net Nonoperating Obligations (NNO)	-312	-219	-138	-25	-34	-92	-195	-110	-46	-110
Total Depreciation and Amortization (D&A)	32	32	32	31	31	26	18	18	19	26
Debt-free, Cash-free Net Working Capital to Revenue	-43.87%	-44.46%	-45.76%	-39.95%	-35.49%	-37.37%	-36.27%	-32.22%	-30.63%	-30.62%
Debt-free Net Working Capital to Revenue	40.46%	22.60%	11.28%	1.84%	6.11%	9.18%	19.39%	14.09%	35.67%	15.70%
Net Working Capital to Revenue	40.46%	22.60%	11.28%	1.84%	6.11%	9.18%	19.39%	14.09%	35.67%	15.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.12)	($0.06)	($0.06)	($0.02)	$0.03	$0.11	$0.08	$0.04	$0.04	$0.51
Adjusted Weighted Average Basic Shares Outstanding	148.30M	155.60M	144.73M	143.74M	142.39M	143.59M	145.30M	144.25M	143.92M	144.20M
Adjusted Diluted Earnings per Share	($0.12)	($0.06)	($0.06)	($0.02)	$0.03	$0.11	$0.08	$0.04	$0.04	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	148.30M	155.60M	144.73M	143.74M	148.13M	150.19M	148.76M	150.01M	147.63M	148.59M
Adjusted Basic & Diluted Earnings per Share	($0.12)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	151.43M	155.60M	144.06M	142.32M	142.91M	144.30M	145.59M	143.23M	143.70M	144.35M
Normalized Net Operating Profit after Tax (NOPAT)	-7.76	-0.12	0.44	2.20	11	17	14	8.09	9.20	-0.89
Normalized NOPAT Margin	-3.46%	-0.05%	0.18%	0.89%	4.44%	6.71%	5.36%	3.10%	3.52%	-0.37%
Pre Tax Income Margin	-5.99%	-0.74%	-1.48%	1.01%	4.78%	9.17%	8.26%	5.04%	5.04%	4.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-23.20%	-42.33%	-78.38%	1,081.86%	56.22%	30.80%	22.09%	21.85%	11.58%
Augmented Payout Ratio	-1,017.78%	-1,377.72%	-2,191.48%	-2,424.43%	21,723.12%	1,079.90%	440.01%	283.22%	280.14%	148.86%

Frequently Asked Questions About BOX's Financials

When does BOX's financial year end?

According to the most recent income statement we have on file, BOX's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has BOX's net income changed over the last 10 years?

BOX's net income appears to be on a downward trend, with a most recent value of $244.62 million in 2025, falling from -$168.23 million in 2015. The previous period was $129.03 million in 2024.

What is BOX's operating income?

BOX's total operating income in 2025 was $79.63 million, based on the following breakdown:

Total Gross Profit: $862.03 million
Total Operating Expenses: $782.39 million

How has BOX revenue changed over the last 10 years?

Over the last 10 years, BOX's total revenue changed from $216.44 million in 2015 to $1.09 billion in 2025, a change of 403.7%.

How much debt does BOX have?

BOX's total liabilities were at $1.47 billion at the end of 2025, a 24.6% increase from 2024, and a 554.8% increase since 2015.

How much cash does BOX have?

In the past 10 years, BOX's cash and equivalents has ranged from $177.39 million in 2017 to $624.58 million in 2025, and is currently $624.58 million as of their latest financial filing in 2025.

How has BOX's book value per share changed over the last 10 years?

Over the last 10 years, BOX's book value per share changed from 16.91 in 2015 to -2.07 in 2025, a change of -112.2%.

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This page (NYSE:BOX) was last updated on 4/15/2025 by MarketBeat.com Staff

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BOX (BOX) Financials

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BOX (BOX) Financials

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