Box Inc (0HP1.L)

Name: Box Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$301M

Net Income

$11.2M

Operating Margin

8.3%

Free Cash Flow

$330M

Debt / Assets

88.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Box Inc (0HP1.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	301,107,000	293,999,000	276,272,000	279,520,000
Cost of Revenue	61,575,000	61,522,000	60,673,000	58,784,000
Gross Profit	239,532,000	232,477,000	215,599,000	220,736,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	140,522,000	140,182,000	136,960,000	133,930,000
Operating Expenses	214,469,000	211,899,000	209,261,000	202,800,000
Operating Income	25,063,000	20,578,000	6,338,000	17,936,000
Interest Expense	2,683,000	2,680,000	2,696,000	2,864,000
Income Before Tax	27,403,000	23,741,000	13,144,000	21,024,000
Income Tax Expense	15,338,000	10,296,000	4,950,000	-172,986,000
Net Income	11,180,000	13,445,000	8,194,000	194,010,000
Per Share
EPS	0.05	0.06	0.02	1.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Box Inc (0HP1.L).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31
Revenue	1,090,130,000	1,037,741,000	990,874,000
Cost of Revenue	228,105,000	260,612,000	252,556,000
Gross Profit	862,025,000	777,129,000	738,318,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	517,538,000	477,609,000	457,949,000
Operating Expenses	782,391,000	726,376,000	701,478,000
Operating Income	79,634,000	50,753,000	36,840,000
Interest Expense	6,075,000	0	0
Income Before Tax	85,160,000	62,586,000	34,407,000
Income Tax Expense	-159,461,000	-66,446,000	7,624,000
Net Income	244,621,000	129,032,000	26,783,000
Per Share
EPS	1.40	0.69	0.19
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Box Inc (0HP1.L).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	624,575,000	383,742,000	428,465,000
Short Term Investments	98,241,000	96,948,000	32,783,000
Net Receivables	292,707,000	281,487,000	264,515,000
Inventory	0	0	0
Total Current Assets	1,097,779,000	842,180,000	806,763,000
Property Plant Equipment	77,970,000	99,354,000	201,144,000
Goodwill and Intangibles	151,479,000	123,525,000	113,033,000
Total Assets	1,667,520,000	1,241,163,000	1,207,165,000
Liabilities
Account Payables	80,069,000	79,549,000	79,810,000
Short Term Debt	203,907,000	26,812,000	47,752,000
Total Current Liabilities	922,076,000	679,280,000	715,827,000
Long Term Debt	517,409,000	464,987,000	487,352,000
Total Liabilities	1,470,244,000	1,180,130,000	1,241,026,000
Shareholders Equity
Retained Earnings	-962,143,000	-1,206,764,000	-1,335,796,000
Total Shareholders Equity	197,276,000	61,033,000	-33,861,000

Balance sheet annual history for Box Inc (0HP1.L).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	624,575,000	383,742,000	428,465,000
Short Term Investments	98,241,000	96,948,000	32,783,000
Net Receivables	292,707,000	281,487,000	264,515,000
Inventory	0	0	0
Total Current Assets	1,097,779,000	842,180,000	806,763,000
Property Plant Equipment	77,970,000	99,354,000	201,144,000
Goodwill and Intangibles	151,479,000	123,525,000	113,033,000
Total Assets	1,667,520,000	1,241,163,000	1,207,165,000
Liabilities
Account Payables	80,069,000	79,549,000	79,810,000
Short Term Debt	203,907,000	26,812,000	47,752,000
Total Current Liabilities	922,076,000	679,280,000	715,827,000
Long Term Debt	517,409,000	464,987,000	487,352,000
Total Liabilities	1,470,244,000	1,180,130,000	1,241,026,000
Shareholders Equity
Retained Earnings	-962,143,000	-1,206,764,000	-1,335,796,000
Total Shareholders Equity	197,276,000	61,033,000	-33,861,000

Cash flow quarterly history for Box Inc (0HP1.L).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	244,621,000	129,032,000	26,783,000
Depreciation & Amortization	22,103,000	51,241,000	65,988,000
Stock Based Compensation	219,003,000	0	185,632,000
Change in Working Capital	-42,844,000	-41,742,000	-36,255,000
Operating Cash Flow	332,257,000	318,727,000	297,982,000
Investing Activities
Capital Expenditure	-2,573,000	-1,843,000	-16,497,000
Investments	-30,206,000	-18,404,000	-16,497,000
Investing Cash Flow	-23,211,000	-82,792,000	120,600,000
Financing Activities
Debt Repayment	201,768,000	-30,176,000	-40,353,000
Common Stock Issued/Repurchased	-166,100,000	-148,928,000	-274,172,000
Dividends Paid	-15,000,000	-14,943,000	-15,057,000
Financing Cash Flow	-62,362,000	-272,896,000	-396,495,000
Summary
Free Cash Flow	329,684,000	316,884,000	281,485,000
Net Change in Cash	241,853,000	-44,208,000	12,152,000

Cash flow annual history for Box Inc (0HP1.L).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	244,621,000	129,032,000	26,783,000
Depreciation & Amortization	22,103,000	51,241,000	65,988,000
Stock Based Compensation	219,003,000	0	185,632,000
Change in Working Capital	-42,844,000	-41,742,000	-36,255,000
Operating Cash Flow	332,257,000	318,727,000	297,982,000
Investing Activities
Capital Expenditure	-2,573,000	-1,843,000	-16,497,000
Investments	-30,206,000	-18,404,000	-16,497,000
Investing Cash Flow	-23,211,000	-82,792,000	120,600,000
Financing Activities
Debt Repayment	201,768,000	-30,176,000	-40,353,000
Common Stock Issued/Repurchased	-166,100,000	-148,928,000	-274,172,000
Dividends Paid	-15,000,000	-14,943,000	-15,057,000
Financing Cash Flow	-62,362,000	-272,896,000	-396,495,000
Summary
Free Cash Flow	329,684,000	316,884,000	281,485,000
Net Change in Cash	241,853,000	-44,208,000	12,152,000