BOX · XBRL financial data

Box financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BOX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers262263*265270276280*276294301306*306321
Cost of goods and services sold6963*58565659*61626261*6367
Gross profit192200*206215220221*216232240245*243254
Research and development6162*63656869*72727477*7678
General and administrative3231*33343437*38383738*3836
Total operating expenses181179*188194197203*209212214214*216221
Operating income (loss)1121*18202318*6212531*2733
Interest income—year only6567*7765*33
Interest expense—year only1123*3333*22
Other income (expense)24*45(6)(15)*3(1)(1)1*(1)(1)
Income tax expense (benefit)3(74)*544(173)*51015(47)*1013
Net income (loss)1199*172013194*8131282*1819
Earnings per share, basic USD per share0.04—0.080.100.05—0.020.060.05—0.090.10
Earnings per share, diluted USD per share0.04—0.080.100.05—0.020.050.05—0.080.09
Weighted average shares, basic millions of shares144144*145144143144*144145144143*139137
Weighted average shares, diluted millions of shares148146*149147149150*150151149146*140140

Balance sheet

CSV

Fiscal quarters (BOX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents378384450407609625690658633375379343
Short-term investments62971177689981011009610398101
Accounts receivable167281143177188293178190205325192214
Total current assets6848427897349631,0981,0561,0431,024891766758
Property and equipment, net4431———25———24——
Right-of-use asset119999388837883839198109101
Goodwill737776777977818181828281
Total assets1,0341,2411,1761,1211,3541,6681,6411,6251,6091,5461,4221,404
Current portion of long-term debt—0———2042042042050——
Total current liabilities571679591587587922877853853803717716
Long-term debt370371371372652449449450450451452452
Lease liability, non-current109948882766972—72777973
Total liabilities1,0831,1801,0811,0671,3411,4701,4271,3991,4001,3491,2631,258
Accumulated deficit(1,306)(1,207)(1,190)(1,169)(1,156)(962)(954)(941)(928)(847)(829)(810)
Total stockholders' equity(540)(431)(398)(439)(480)(297)(280)(269)(287)(299)(338)(351)
Total liabilities and equity1,0341,2411,1761,1211,3541,6681,6411,6251,6091,5461,4221,404
Common shares outstanding (cover page) millions of shares144144146143144144145145143138138137

Cash flows

CSV

Fiscal quarters (BOX's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)1199*172013194*8131282*1819
Stock-based compensation51*47*5155*56*57*5561*59*59*5661*
Net cash from operating activities72*89*13136*63*102*12746*73*110*14071*
Purchases of property and equipment2*0*10*0*1*02*2*2*10*
Net cash from investing activities(18)*(40)*(23)39*(21)*(17)*(10)(9)*(7)*(16)*(6)(14)*
Proceeds from issuing common stock11*0*160*10*0*170*11*0*160*
Share repurchases51*21*32107*30*42*5040*77*123*11669*
Net cash from financing activities(67)*(45)*(36)(121)*162*(67)*(62)(65)*(90)*(353)*(126)(91)*
Net change in cash(18)*6*66(43)*202*16*65(32)*(25)*(258)*4(36)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Box34332171*137.2M 10-QJul 31, 2026
JFrog9716457*123.3M 10-QJun 30, 2026
BILL Holdings1,031436*111*85.3M 10-KJun 30, 2026
Klaviyo83337194*not reported 10-QJun 30, 2026
UiPath60741031*not reported 10-QJul 31, 2026
Life36026715924*81.5M 10-QJun 30, 2026
Tenable Holdings31727673*104.5M 10-QSep 30, 2026
Pegasystems2023936.1*163.7M 10-QSep 30, 2026
Science Applications International1261,880146*41.9M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.