BOX - Box, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
3.98%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,177.3 | 1,090.1 | 1,037.7 | 990.9 | 874.3 | 770.8 | 696.3 | 608.4 | 506.1 | 398.6 | 302.7 | 216.4 | 124.2 | 58.8 |
| Cost of Revenue | 244.6 | 228.1 | 260.6 | 252.6 | 249.5 | 224.7 | 215.6 | 173.6 | 135.2 | 112.1 | 87.1 | 47.3 | 26.0 | 14.3 |
| Gross Profit | 932.6 | 862.0 | 777.1 | 738.3 | 624.8 | 546.0 | 480.7 | 434.8 | 370.9 | 286.5 | 215.6 | 169.2 | 98.2 | 44.5 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 294.5 | 264.9 | 248.8 | 243.5 | 218.5 | 201.3 | 199.8 | 163.8 | 136.8 | 115.9 | 102.5 | 66.4 | 46.0 | 29.0 |
| SG&A Expenses | 554.9 | 517.5 | 477.6 | 457.9 | 434.0 | 382.4 | 420.4 | 405.3 | 388.1 | 321.2 | 314.1 | 269.4 | 211.0 | 124.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 2.4 | (1.1) | 1.3 | 0.8 | 0.7 | (0.1) | (0.3) | (0.0) | 0.1 |
| Operating Expenses | 849.4 | 782.4 | 726.4 | 701.5 | 652.5 | 583.7 | 620.2 | 569.0 | 524.9 | 437.1 | 416.6 | 335.8 | 257.0 | 153.6 |
| Operating Income | ||||||||||||||
| Operating Income | 83.2 | 79.6 | 50.8 | 36.8 | (27.6) | (37.6) | (139.5) | (134.2) | (154.0) | (150.7) | (201.0) | (166.7) | (158.8) | (109.1) |
| Interest Expense | 10.7 | 6.1 | 3.8 | 4.9 | 9.8 | 7.0 | 2.3 | 0.3 | 1.0 | 0.9 | 1.2 | 2.0 | 3.7 | 1.8 |
| Interest Income | 24.7 | 23.7 | 18.7 | 5.9 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 140.7 | 113.3 | 113.8 | 105.3 | 53.6 | 37.8 | (81.3) | (86.6) | (111.4) | (109.8) | (160.7) | (137.8) | (149.4) | (102.1) |
| EBIT | 103.6 | 91.2 | 62.6 | 39.3 | (27.6) | (37.6) | (139.5) | (132.9) | (153.2) | (150.0) | (201.1) | (166.8) | (167.3) | (110.7) |
| Income Before Tax | 98.7 | 85.2 | 62.6 | 34.4 | (37.5) | (42.2) | (142.9) | (133.2) | (154.2) | (150.9) | (202.3) | (168.8) | (171.0) | (112.5) |
| Income Tax Expense | (16.7) | (159.5) | (66.4) | 7.6 | 4.0 | 1.2 | 1.4 | 1.4 | 0.7 | 0.9 | 0.7 | (0.6) | (2.4) | 0.1 |
| Net Income | 101.3 | 244.6 | 129.0 | 26.8 | (41.5) | (43.4) | (144.3) | (134.6) | (155.0) | (151.8) | (202.9) | (168.2) | (168.6) | (112.6) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.60 | 1.40 | 0.69 | 0.19 | -0.27 | -0.28 | -0.98 | -0.95 | -1.16 | -1.19 | -1.67 | -1.41 | -1.76 | -1.18 |
| EPS (Diluted) | 0.59 | 1.36 | 0.67 | 0.18 | -0.27 | -0.28 | -0.98 | -0.95 | -1.16 | -1.19 | -1.67 | -1.41 | -1.76 | -1.18 |
| Shares Outstanding | 143.1 | 144.2 | 144.2 | 143.6 | 155.6 | 155.8 | 147.8 | 141.4 | 133.9 | 127.5 | 121.2 | 119.4 | 95.7 | 95.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 375.1 | 624.6 | 383.7 | 428.5 | 416.3 | 595.1 | 195.6 | 217.5 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 |
| Short-Term Investments | 102.9 | 98.2 | 96.9 | 32.8 | 170 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 |
| Net Receivables | 325.1 | 292.7 | 281.5 | 264.5 | 256.3 | 228.3 | 209.4 | 175.1 | 162.1 | 120.1 | 102.6 | 54.2 | 42.7 | 18.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42.0 | 82.3 | 80.0 | 81 | 46.0 | 39.1 | 35.1 | 24.9 | 20.5 | 15.3 | 15.9 | 9.5 | 7.2 | 10.5 |
| Total Current Assets | 845.2 | 1,097.8 | 842.2 | 806.8 | 916.6 | 879.3 | 457.7 | 428.6 | 399.2 | 322.1 | 320.0 | 406.2 | 166.4 | 162.0 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 121.5 | 78.0 | 99.4 | 201.1 | 278.6 | 354.4 | 388.8 | 137.7 | 124.0 | 117.2 | 120.5 | 58.4 | 41.4 | 29.9 |
| Goodwill | 82.3 | 77.0 | 76.8 | 73.9 | 74.5 | 18.7 | 18.7 | 18.7 | 16.3 | 16.3 | 14.3 | 11.2 | 8.1 | 0 |
| Intangible Assets | 94.3 | 74.5 | 46.8 | 39.2 | 17.7 | 24.8 | 25.1 | 3.5 | 0.0 | 0.5 | 3.9 | 6.3 | 6.6 | 0.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.8 | 94.9 | 100.4 | 86.2 | 104.7 | 74.4 | 69.6 | 61.6 | 14.1 | 37.6 | 38.8 | 10.4 | 12.9 | 3.0 |
| Total Non-Current Assets | 700.9 | 569.7 | 399.0 | 400.4 | 475.4 | 472.4 | 502.3 | 221.6 | 154.4 | 171.6 | 177.5 | 86.4 | 69.0 | 33.8 |
| Total Assets | 1,546.1 | 1,667.5 | 1,241.2 | 1,207.2 | 1,392.0 | 1,351.7 | 960.0 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| Current Liabilities | ||||||||||||||
| Account Payables | 97.0 | 54.7 | 79.5 | 79.8 | 58.9 | 4.5 | 16.8 | 15.4 | 17.0 | 6.7 | 9.9 | 17.5 | 12.4 | 11.9 |
| Short-Term Debt | 0 | 203.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Deferred Revenue | 647.9 | 0 | 562.9 | 544.2 | 519.5 | 443.9 | 407.5 | 353.6 | 291.9 | 228.7 | 168.1 | 107.9 | 78.3 | 38.3 |
| Other Current Liabilities | 0 | 588.4 | 10.1 | 44.1 | 54.7 | 39.1 | 32.5 | 34.5 | 40.0 | 31.2 | 35.9 | 23.2 | 17.3 | 4.4 |
| Total Current Liabilities | 802.7 | 922.1 | 679.3 | 715.8 | 719.0 | 612.8 | 577.4 | 463.2 | 394.0 | 297.9 | 250.5 | 166.1 | 122.2 | 57.2 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 947.4 | 448.6 | 370.8 | 369.4 | 367.5 | 297.6 | 40 | 40 | 40 | 40 | 40 | 40 | 34 | 30.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.3 | 30.8 | 35.9 | 37.8 | 517.7 | 15.6 | 14.3 | 49.5 | 48.6 | 46.0 | 43.4 | 5.1 | 400.0 | 290.4 |
| Total Non-Current Liabilities | 1,042.7 | 548.2 | 500.9 | 525.2 | 1,068.1 | 587.8 | 360.2 | 155.6 | 144.6 | 121.0 | 109.1 | 58.5 | 445.8 | 322.3 |
| Total Liabilities | 1,845.3 | 1,470.2 | 1,180.1 | 1,241.0 | 1,787.1 | 1,200.6 | 937.6 | 618.8 | 538.6 | 418.9 | 359.6 | 224.5 | 567.9 | 379.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (846.8) | (962.1) | (1,206.8) | (1,335.8) | (1,362.6) | (1,321.7) | (1,278.2) | (1,133.9) | (1,039.1) | (884.1) | (732.3) | (529.4) | (361.2) | (192.6) |
| Accumulated Other Comprehensive Income | (0.1) | (11.9) | (9.7) | (7.1) | (4.5) | (0.9) | (0.3) | 0.0 | 0.3 | (0.1) | (0.1) | (0.1) | 0.0 | 0 |
| Total Stockholders' Equity | (299.3) | 197.3 | 61.0 | (33.9) | (395.1) | 151.1 | 22.4 | 31.4 | 15.0 | 74.7 | 137.9 | 268.1 | (332.5) | (183.7) |
| Total Liabilities & Equity | 1,546.1 | 1,667.5 | 1,241.2 | 1,207.2 | 1,392.0 | 1,351.7 | 960.0 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1,024.4 | 746.7 | 491.8 | 535.1 | 621.5 | 648.2 | 424.5 | 112.9 | 85.8 | 75.4 | 52.0 | 41.9 | 34 | 31.0 |
| Net Debt | 649.2 | 122.2 | 108.1 | 106.6 | 205.2 | 53.1 | 229.0 | (104.6) | (122.3) | (101.9) | (133.7) | (288.6) | (74.9) | (96.6) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 115.4 | 244.6 | 129.0 | 26.8 | (41.5) | (43.4) | (144.3) | (134.6) | (155.0) | (151.8) | (202.9) | (168.2) | (168.9) | (112.8) |
| Depreciation & Amortization | 32.9 | 22.1 | 51.2 | 66.0 | 78.2 | 75.5 | 59.4 | 46.3 | 40.1 | 40.2 | 40.4 | 29.0 | 17.9 | 8.6 |
| Stock-Based Compensation | 233.7 | 219.0 | 198.8 | 185.6 | 179.0 | 154.3 | 146.0 | 119.3 | 97.5 | 78.4 | 59.5 | 31.9 | 11.7 | 7.5 |
| Change in Working Capital | (41.8) | (42.8) | (41.7) | (37.9) | (27.8) | (26.6) | (42.1) | 8.4 | 31.4 | 12.5 | 19.8 | 11.3 | 27.6 | 5.3 |
| Other Non-Cash Items | 47.8 | 60.6 | 56.7 | 55.8 | 48.8 | 37.1 | 25.8 | 15.9 | 21.4 | 18.4 | 16.9 | 12.2 | 22.2 | 9.4 |
| Operating Cash Flow | 356.4 | 332.3 | 318.7 | 298.0 | 234.8 | 196.8 | 44.7 | 55.3 | 35.4 | (1.2) | (66.3) | (84.9) | (91.8) | (81.8) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (6.1) | (2.6) | (1.8) | (4.4) | (4.7) | (9.1) | (5.5) | (14.8) | (11.8) | (15.0) | (72.9) | (38.7) | (24.4) | (19.5) |
| Acquisitions | 0.3 | 8.4 | (2.7) | 0 | (59.4) | 0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.2) | 0 | (7.8) | (0.1) |
| Purchases of Investments | (104.4) | (121.3) | (169.4) | (102.1) | (170) | 0 | 0 | 0 | 0 | 0 | (112.5) | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 102.6 | 123.5 | 108.0 | 240 | 0 | 0 | 0 | 0 | 0 | 7.3 | 104.8 | 0 | 0 | 20 |
| Other Investing Activities | 0 | (3.5) | (0.2) | (0.8) | 0.5 | 0.1 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (42.7) | (23.2) | (82.8) | 120.6 | (239.4) | (16.4) | (13.3) | (16.2) | (11.7) | (7.6) | (80.9) | (38.9) | (32.2) | 0.3 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (205) | 201.8 | (30.2) | (40.4) | (51.0) | 238.6 | (38.5) | (23.9) | (16.1) | (8.8) | (2.2) | 5.9 | 1.8 | 19.8 |
| Stock Repurchased | (289.8) | (211.1) | (177.1) | (274.2) | (561.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15) | (15) | (14.9) | (15.1) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (88.3) | (83.0) | (78.8) | (99.0) | (61.1) | (48.8) | (44.3) | (43.8) | (35.8) | (17.6) | (12.6) | (0.4) | 0 | 0 |
| Financing Cash Flow | (569.5) | (62.4) | (272.9) | (396.5) | (172.9) | 218.7 | (53.4) | (29.6) | (19.8) | 0.5 | 2.5 | 345.4 | 105.2 | 172.8 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (251.0) | 241.9 | (44.2) | 12.2 | (178.8) | 419.5 | (41.9) | 9.4 | 30.7 | (8.3) | (144.7) | 221.6 | (20.3) | 90.1 |
| Cash at Beginning | 626.1 | 384.3 | 428.5 | 416.3 | 595.1 | 175.6 | 217.5 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 129.1 | 39.0 |
| Cash at End | 375.1 | 626.1 | 384.3 | 428.5 | 416.3 | 595.1 | 175.6 | 217.5 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 129.1 |
| Free Cash Flow | 350.4 | 329.7 | 316.9 | 293.5 | 230.1 | 187.8 | 39.3 | 40.5 | 23.6 | (16.2) | (139.3) | (123.6) | (116.2) | (101.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 1,177.3 | 1,090.1 | 1,037.7 | 990.9 | 874.3 | 770.8 | 696.3 | 608.4 | 506.1 | 398.6 | 302.7 | 216.4 | 124.2 | 58.8 |
| Gross Profit | 932.6 | 862.0 | 777.1 | 738.3 | 624.8 | 546.0 | 480.7 | 434.8 | 370.9 | 286.5 | 215.6 | 169.2 | 98.2 | 44.5 |
| Operating Income | 83.2 | 79.6 | 50.8 | 36.8 | (27.6) | (37.6) | (139.5) | (134.2) | (154.0) | (150.7) | (201.0) | (166.7) | (158.8) | (109.1) |
| Net Income | 101.3 | 244.6 | 129.0 | 26.8 | (41.5) | (43.4) | (144.3) | (134.6) | (155.0) | (151.8) | (202.9) | (168.2) | (168.6) | (112.6) |
| EPS (Diluted) | 0.59 | 1.36 | 0.67 | 0.18 | -0.27 | -0.28 | -0.98 | -0.95 | -1.16 | -1.19 | -1.67 | -1.41 | -1.76 | -1.18 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 375.1 | 624.6 | 383.7 | 428.5 | 416.3 | 595.1 | 195.6 | 217.5 | 208.1 | 177.4 | 185.7 | 330.4 | 108.9 | 127.6 |
| Total Assets | 1,546.1 | 1,667.5 | 1,241.2 | 1,207.2 | 1,392.0 | 1,351.7 | 960.0 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| Total Debt | 1,024.4 | 746.7 | 491.8 | 535.1 | 621.5 | 648.2 | 424.5 | 112.9 | 85.8 | 75.4 | 52.0 | 41.9 | 34 | 31.0 |
| Stockholders' Equity | (299.3) | 197.3 | 61.0 | (33.9) | (395.1) | 151.1 | 22.4 | 31.4 | 15.0 | 74.7 | 137.9 | 268.1 | (332.5) | (183.7) |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 356.4 | 332.3 | 318.7 | 298.0 | 234.8 | 196.8 | 44.7 | 55.3 | 35.4 | (1.2) | (66.3) | (84.9) | (91.8) | (81.8) |
| Capital Expenditure | (6.1) | (2.6) | (1.8) | (4.4) | (4.7) | (9.1) | (5.5) | (14.8) | (11.8) | (15.0) | (72.9) | (38.7) | (24.4) | (19.5) |
| Free Cash Flow | 350.4 | 329.7 | 316.9 | 293.5 | 230.1 | 187.8 | 39.3 | 40.5 | 23.6 | (16.2) | (139.3) | (123.6) | (116.2) | (101.2) |