tradmap

BOX Financials Box Inc

13 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 8.8% per year over the past 5 years.
  • Operating margin has expanded, at 7.1% in the latest year.
  • Free cash flow has grown 6.1% per year over the past 5 years.

Financial health

  • Total debt ($451M) exceeds cash ($375M); net debt is $76M.
  • Total debt has grown in line with revenue (8.7% vs 8.8% per year).
  • Operating income covered interest expense 7.8× in the latest year.
  • Total debt is 3.9× EBITDA.
Revenue & net income
-$203M $487M $1B $0 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-38% 21% 79% 0% 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-1035% -492% 51% 0% 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$17M $167M $350M $0 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $326M $653M 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$570M -$107M $356M $0 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $1.2B $115M 79.2% 7.1% -38.6% 7.5% $350M $451M $375M
2025 $1.1B $245M 79.1% 7.3% -82.4% 14.7% $330M $653M $625M
2024 $1.0B $129M 74.9% 4.9% -29.9% 10.4% $314M $371M $384M
2023 $991M $27M 74.5% 3.7% -5.1% 2.2% $293M $369M $428M
2022 $874M -$41M 71.5% -3.2% 10.5% -3.0% — $367M $416M
2021 $771M -$43M 70.8% -4.9% -28.8% -3.2% — $298M $595M
2020 $696M -$144M 69.0% -20.0% -645.7% -15.0% $39M $40M $196M
2019 $608M -$135M 71.5% -22.1% -428.6% -20.7% $41M $40M $218M
2018 $506M -$155M 73.3% -30.4% -1035.3% -28.0% $24M $40M $208M
2017 $399M -$152M 71.9% -37.8% -203.1% -30.7% -$17M $40M $177M
2016 — -$203M — — -147.2% -40.8% — $40M $186M
2015 — -$168M — — -62.7% -34.1% — $40M $330M
2014 — -$169M — — 50.7% — — — $109M

Valuation over time

How the market has priced BOX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 80.1 160.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.5 5.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is BOX growing its revenue and profit?

Over the past 5 years, Box Inc's revenue has grown 8.8% per year. These are computed facts, not advice.

How much debt does BOX have?

As of FY2026, Box Inc reported $451M of total debt against $375M of cash; operating income covered interest expense 7.8×.

What is BOX's profit margin?

In FY2026, gross margin was 79.2%, operating margin 7.1%, and net margin 9.8%.

What is BOX's P/E ratio?

Box Inc's P/E (TTM) is 51.43 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BOX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 51.4× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.