Sponsored Reports
| Previous Close (in USD) | 26.69 |
|---|---|
| Change | +0.080 0.300% |
| 52 W H/L (in USD) | 38.800/21.340 |
| EBITDA (in USD) | -78.84M |
| PE Ratio | 41.95 |
| Volume | 1692414 |
| Diluted Eps TTM | 0.58 |
| Total Assets (in USD) | 1546.06M |
|---|---|
| Total Liabilities (in USD) | 1845.338M |
| Revenue TTM (in USD) | 676.392M |
| Cash (in USD) | 375.13M |
| Market Cap (in USD) | 3,484.733 M |
| Revenue Per Share TTM | 4.627 |
| Gross Profit TTM (in USD) | 470.337M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Box Inc
Employees: 1980
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Aaron Levie | Co-Founder, CEO & Director | 1985 |
| 2. | Mr. Dylan Smith | Co-Founder & CFO | 1986 |
| 3. | Ms. Stephanie Carullo | Chief Operating Officer | 1968 |
| 4. | Mr. Eliahu Berkovitch | VP, Chief Accounting Officer & Controller | 1977 |
| 5. | Mr. Ravi Malick | Global Chief Information Officer | NA |
| 6. | Ms. Cynthia Hiponia | VP of Investor Relations | NA |
| 7. | Mr. David Leeb | Chief Legal Officer & Corp. Sec. | NA |
| 8. | Mr. Chris Koehler | Chief Marketing Officer | NA |
| 9. | Ms. Jessica Swank | Chief People Officer & Sr. VP | NA |
| 10. | Ms. Lesley Young | Sr. VP and Gen. Mang. of Global Commercial & Online Sales Operations | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.710 0.166% | 435.81 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+6.010 2.609% | 227 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-28.520 3.815% | 674.07 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-1.180 0.421% | 269.855 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Income Before Tax | 98.729M | 85.16M | 62.586M | 34.407M | -37.464M |
| Minority Interest | - | - | - | - | - |
| Net Income | 101.309M | 244.621M | 129.032M | 26.783M | -41.459M |
| Selling General Administrative | 150.883M | 137.384M | 128.971M | 126.549M | 135.316M |
| Gross Profit | 932.606M | 862.025M | 777.129M | 738.318M | 624.848M |
| Reconciled Depreciation | 32.908M | 22.103M | 51.241M | 65.988M | 78.234M |
| Ebit | 103.557M | 91.235M | 50.753M | 36.84M | -27.626M |
| Ebitda | 140.666M | 113.338M | 101.994M | 102.828M | 50.608M |
| Depreciation And Amortization | 37.109M | 22.103M | 51.241M | 65.988M | 78.234M |
| Operating Income | 83.189M | 79.634M | 50.753M | 36.84M | -27.626M |
| Other Operating Expenses | 1094.064M | 1010.496M | 986.868M | 954.034M | 901.958M |
| Interest Expense | 10.698M | 6.075M | 11.833M | -2.433M | 9.838M |
| Tax Provision | -16.654M | -159.461M | -66.446M | 7.624M | 3.995M |
| Interest Income | 24.74M | 23.709M | 18.714M | 2.433M | 9.838M |
| Net Interest Income | 14.042M | 17.634M | 11.833M | -2.433M | -9.838M |
| Income Tax Expense | -16.654M | -159.461M | -66.446M | 7.624M | 3.995M |
| Total Revenue | 1177.253M | 1090.13M | 1037.741M | 990.874M | 874.332M |
| Total Operating Expenses | 849.417M | 782.391M | 726.376M | 701.478M | 652.474M |
| Cost Of Revenue | 244.647M | 228.105M | 260.612M | 252.556M | 249.484M |
| Total Other Income Expense Net | 15.54M | 5.526M | 11.833M | -2.433M | -9.838M |
| Net Income From Continuing Ops | 115.383M | 244.621M | 129.032M | 26.783M | -41.459M |
| Net Income Applicable To Common Shares | 87.053M | 201.567M | 99.147M | 8.567M | -53.878M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Total Assets | 1546.06M | 1667.52M | 1241.163M | 1207.165M | 1392.009M |
| Intangible Assets | 94.311M | 74.51M | 46.775M | 12.06M | 37.118M |
| Other Current Assets | 41.973M | 82.256M | 80.003M | 32.96M | 73.978M |
| Total Liab | 1845.338M | 1470.244M | 1180.13M | 1241.026M | 1299.216M |
| Total Stockholder Equity | -299.278M | 197.276M | 61.033M | -33.861M | 92.793M |
| Other Current Liab | 57.791M | 49.721M | 10.06M | 44.086M | 54.705M |
| Common Stock | 0.014M | 0.014M | 0.014M | 0.014M | 0.015M |
| Capital Stock | 496.39M | 494.252M | 492.109M | 0.014M | 487.895M |
| Retained Earnings | -846.76M | -962.143M | -1206.764M | -1335.796M | -1362.579M |
| Good Will | 82.29M | 76.969M | 76.75M | 73.863M | 74.466M |
| Other Assets | 356.713M | 315.313M | 0M | 125.395M | 122.416M |
| Cash | 375.13M | 624.575M | 383.742M | 428.465M | 416.274M |
| Cash And Equivalents | 375.13M | 624.575M | - | 428.465M | 416.274M |
| Total Current Liabilities | 802.667M | 922.076M | 679.28M | 715.827M | 718.975M |
| Current Deferred Revenue | 647.893M | 588.379M | 562.859M | 544.179M | 519.485M |
| Net Debt | 649.227M | 96.741M | 108.057M | 135.957M | 226.06M |
| Short Term Debt | 0M | 203.907M | 53.624M | 77.07M | 85.843M |
| Short Long Term Debt | - | 203.907M | - | - | - |
| Short Long Term Debt Total | 1024.357M | 721.316M | 491.799M | 564.422M | 642.334M |
| Other Stockholder Equity | 547.61M | 677.088M | 785.374M | 818.996M | 972.02M |
| Property Plant Equipment | 121.473M | 102.949M | - | 201.144M | 278.563M |
| Total Current Assets | 845.171M | 1097.779M | 842.18M | 806.763M | 916.564M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 102.932M | 98.241M | 96.948M | 32.783M | 170M |
| Net Receivables | 325.136M | 292.707M | 281.487M | 264.515M | 256.312M |
| Long Term Debt | 451.011M | 448.638M | 370.822M | 369.351M | 367.463M |
| Inventory | - | - | 0M | 48.04M | - |
| Accounts Payable | 96.983M | 80.069M | 52.737M | 50.492M | 58.942M |
| Accumulated Other Comprehensive Income | -0.142M | -11.921M | -9.686M | -7.065M | -4.543M |
| Non Currrent Assets Other | 118.818M | 94.875M | 69.086M | 125.395M | -47.584M |
| Non Current Assets Total | 700.889M | 569.741M | 398.983M | 400.402M | 475.445M |
| Capital Lease Obligations | 76.97M | 68.771M | 120.977M | 195.071M | 274.871M |
| Long Term Debt Total | 451.011M | 448.638M | - | 369.351M | 388.299M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
|---|---|---|---|---|---|
| Investments | -1.763M | -23.211M | -82.792M | 137.912M | -170M |
| Total Cashflows From Investing Activities | -42.702M | -23.211M | -82.792M | 120.6M | -239.368M |
| Total Cash From Financing Activities | -569.522M | -62.362M | -272.896M | -396.495M | -172.861M |
| Net Income | 115.383M | 244.621M | 129.032M | 26.783M | -41.459M |
| Change In Cash | -250.98M | 241.853M | -44.208M | 12.152M | -178.623M |
| Begin Period Cash Flow | 626.11M | 384.257M | 428.465M | 416.888M | 595.511M |
| End Period Cash Flow | 375.13M | 626.11M | 384.257M | 429.04M | 416.888M |
| Total Cash From Operating Activities | 356.45M | 332.257M | 318.727M | 297.982M | 234.818M |
| Depreciation | 32.908M | 22.103M | 51.241M | 65.988M | 78.234M |
| Other Cashflows From Investing Activities | -34.865M | -3.525M | -0.19M | 137.097M | -228.881M |
| Dividends Paid | 15M | 15M | 14.943M | -15.057M | -9.619M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -289.845M | -211.06M | -177.131M | -274.275M | -561.571M |
| Other Cashflows From Financing Activities | -88.3M | -83.03M | -78.849M | -98.997M | 423.996M |
| Capital Expenditures | 6.074M | 2.573M | 1.843M | 16.497M | 10.487M |
| Change In Working Capital | -41.805M | -42.844M | -41.742M | -36.255M | -29.659M |
| Other Non Cash Items | 47.792M | 60.599M | 56.705M | 55.834M | 48.728M |
| Free Cash Flow | 350.376M | 329.684M | 316.884M | 281.485M | 224.331M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 8603230 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4376659 |
| 3. | Vanguard Information Technology ETF | 2 months ago | 3563060 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 3416679 |
| 5. | Vanguard Small Cap Index | 2 months ago | 3142835 |
| 6. | EARNEST Partners Smid Cap Core Founders | 2 months ago | 2777257 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1761795 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1601418 |
| 9. | Fidelity Small Cap Index | 4 months ago | 1359953 |
| 10. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 1298073 |
| 11. | Harbor Small Cap Value Instl | 2 months ago | 1111055 |
| 12. | Congress Small Cap Growth Institutional | 5 months ago | 1075000 |
| 13. | Nomura Small Cap Core I | 3 months ago | 933621 |
| 14. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 933226 |
| 15. | Fort Washington Small Company Equity | 5 months ago | 892909 |
| 16. | iShares Russell 2000 Growth ETF | 2 months ago | 889513 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 879980 |
| 18. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 833746 |
| 19. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 803225 |
| 20. | Fidelity Extended Market Index | 3 months ago | 768198 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 25160419 |
| 2. | Vanguard Group Inc | 5 months ago | 18458285 |
| 3. | Earnest Partners LLC | 5 months ago | 7525432 |
| 4. | JPMorgan Chase & Co | 8 months ago | 6065996 |
| 5. | State Street Corp | 8 months ago | 5587962 |
| 6. | Bank of America Corp | 8 months ago | 3623025 |
| 7. | SEI Investments Co | 8 months ago | 3316783 |
| 8. | UBS Group AG | 8 months ago | 3215792 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 2660900 |
| 10. | Wells Fargo & Co | 8 months ago | 2586983 |
| 11. | NORGES BANK | 5 months ago | 1966352 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 1963428 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 4511258 |
| 14. | Geode Capital Management, LLC | 5 months ago | 3451683 |
| 15. | RGM Capital LLC | 5 months ago | 3330168 |
| 16. | Marshall Wace Asset Management Ltd | 5 months ago | 1747027 |
| 17. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1744706 |
| 18. | Sunriver Management LLC | 5 months ago | 1741267 |
| 19. | Northern Trust Corp | 8 months ago | 1568142 |
| 20. | BNP Paribas Arbitrage, SA | 5 months ago | 1498385 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).