Box Inc (BOX)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue 293,999,000 276,272,000 279,520,000 275,913,000
Cost of Revenue 61,522,000 60,673,000 58,784,000 55,556,000
Gross Profit 232,477,000 215,599,000 220,736,000 220,357,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 140,182,000 136,960,000 133,930,000 129,081,000
Operating Expenses 211,899,000 209,261,000 202,800,000 196,946,000
Operating Income 20,578,000 6,338,000 17,936,000 23,411,000
Interest Expense 2,680,000 2,696,000 6,075,000 6,119,000
Income Before Tax 23,741,000 13,144,000 21,024,000 17,292,000
Income Tax Expense 10,296,000 4,950,000 -172,986,000 4,399,000
Net Income 8,097,000 8,194,000 194,010,000 12,893,000
Per Share
EPS 0.06 0.02 1.17 0.05
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue 1,090,130,000 1,037,741,000 990,874,000 874,332,000 770,770,000
Cost of Revenue 228,105,000 260,612,000 252,556,000 249,484,000 224,738,000
Gross Profit 862,025,000 777,129,000 738,318,000 624,848,000 546,032,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 517,538,000 477,609,000 457,949,000 433,951,000 382,412,000
Operating Expenses 782,391,000 726,376,000 701,478,000 652,474,000 583,674,000
Operating Income 79,634,000 50,753,000 36,840,000 -27,626,000 -37,642,000
Interest Expense 6,075,000 0 0 9,838,000 7,010,000
Income Before Tax 85,160,000 62,586,000 34,407,000 -37,464,000 -42,226,000
Income Tax Expense -159,461,000 -66,446,000 7,624,000 3,995,000 1,207,000
Net Income 244,621,000 129,032,000 26,783,000 -41,459,000 -43,433,000
Per Share
EPS 1.40 0.69 0.19 -0.27 -0.28
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Assets
Cash and Cash Equivalents 624,575,000 383,742,000 428,465,000 416,274,000
Short Term Investments 98,241,000 96,948,000 32,783,000 170,000,000
Net Receivables 292,707,000 281,487,000 264,515,000 256,312,000
Inventory 0 0 48,040,000 1
Total Current Assets 1,097,779,000 842,180,000 806,763,000 916,564,000
Property Plant Equipment 77,970,000 99,354,000 201,144,000 278,563,000
Goodwill and Intangibles 151,479,000 123,525,000 85,923,000 111,584,000
Total Assets 1,667,520,000 1,241,163,000 1,207,165,000 1,392,009,000
Liabilities
Account Payables 80,069,000 79,549,000 50,492,000 58,942,000
Short Term Debt 203,907,000 26,812,000 124,822,000 85,843,000
Total Current Liabilities 922,076,000 679,280,000 715,827,000 718,975,000
Long Term Debt 517,409,000 464,987,000 605,353,000 556,491,000
Total Liabilities 1,470,244,000 1,180,130,000 1,241,026,000 1,299,216,000
Shareholders Equity
Retained Earnings -962,143,000 -1,206,764,000 -1,335,796,000 -1,362,579,000
Total Shareholders Equity 197,276,000 61,033,000 -33,861,000 92,793,000
Balance Sheet (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets
Cash and Cash Equivalents 624,575,000 383,742,000 428,465,000 416,274,000 595,082,000
Short Term Investments 98,241,000 96,948,000 32,783,000 170,000,000 0
Net Receivables 292,707,000 281,487,000 264,515,000 256,312,000 228,309,000
Inventory 0 0 48,040,000 1 0
Total Current Assets 1,097,779,000 842,180,000 806,763,000 916,564,000 879,286,000
Property Plant Equipment 77,970,000 99,354,000 201,144,000 278,563,000 354,401,000
Goodwill and Intangibles 151,479,000 123,525,000 85,923,000 111,584,000 43,560,000
Total Assets 1,667,520,000 1,241,163,000 1,207,165,000 1,392,009,000 1,351,682,000
Liabilities
Account Payables 80,069,000 79,549,000 50,492,000 58,942,000 4,546,000
Short Term Debt 203,907,000 26,812,000 124,822,000 85,843,000 97,659,000
Total Current Liabilities 922,076,000 679,280,000 715,827,000 718,975,000 612,839,000
Long Term Debt 517,409,000 464,987,000 605,353,000 556,491,000 550,496,000
Total Liabilities 1,470,244,000 1,180,130,000 1,241,026,000 1,299,216,000 1,200,617,000
Shareholders Equity
Retained Earnings -962,143,000 -1,206,764,000 -1,335,796,000 -1,362,579,000 -1,321,679,000
Total Shareholders Equity 197,276,000 61,033,000 -33,861,000 92,793,000 151,065,000
Cash Flow Statement (Quarterly) 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Operating Activities
Net Income 244,621,000 129,032,000 26,783,000 -41,459,000
Depreciation & Amortization 22,103,000 51,241,000 65,988,000 78,234,000
Stock Based Compensation 219,003,000 198,783,000 185,632,000 178,974,000
Change in Working Capital 0 -41,742,000 -36,255,000 -29,659,000
Operating Cash Flow 332,257,000 318,727,000 297,982,000 234,818,000
Investing Activities
Capital Expenditure -2,573,000 -1,843,000 -16,497,000 -10,487,000
Investments -2,573,000 -1,843,000 -16,497,000 -10,487,000
Investing Cash Flow -23,211,000 -82,792,000 120,600,000 -239,368,000
Financing Activities
Debt Repayment 223,941,000 -30,176,000 -40,353,000 -51,040,000
Common Stock Issued/Repurchased -211,060,000 -177,131,000 -242,088,000 -536,198,000
Dividends Paid -15,000,000 -14,943,000 -15,057,000 -9,619,000
Financing Cash Flow -62,362,000 -272,896,000 -396,495,000 -172,861,000
Summary
Free Cash Flow 329,684,000 300,323,000 281,485,000 224,331,000
Net Change in Cash 241,853,000 -44,783,000 12,152,000 -178,623,000
Cash Flow Statement (Annual) 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Activities
Net Income 244,621,000 129,032,000 26,783,000 -41,459,000 -43,433,000
Depreciation & Amortization 22,103,000 51,241,000 65,988,000 78,234,000 75,478,000
Stock Based Compensation 219,003,000 198,783,000 185,632,000 178,974,000 154,292,000
Change in Working Capital 0 -41,742,000 -36,255,000 -29,659,000 -26,627,000
Operating Cash Flow 332,257,000 318,727,000 297,982,000 234,818,000 196,834,000
Investing Activities
Capital Expenditure -2,573,000 -1,843,000 -16,497,000 -10,487,000 -16,490,000
Investments -2,573,000 -1,843,000 -16,497,000 -10,487,000 -9,052,000
Investing Cash Flow -23,211,000 -82,792,000 120,600,000 -239,368,000 -16,383,000
Financing Activities
Debt Repayment 223,941,000 -30,176,000 -40,353,000 -51,040,000 -100,020,000
Common Stock Issued/Repurchased -211,060,000 -177,131,000 -242,088,000 -536,198,000 0
Dividends Paid -15,000,000 -14,943,000 -15,057,000 -9,619,000 0
Financing Cash Flow -62,362,000 -272,896,000 -396,495,000 -172,861,000 218,677,000
Summary
Free Cash Flow 329,684,000 300,323,000 281,485,000 224,331,000 180,344,000
Net Change in Cash 241,853,000 -44,783,000 12,152,000 -178,623,000 399,925,000