Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $506M | $608M | $696M | $771M | $874M | $991M | $1.04B | $1.09B | $1.18B |
| Revenue growth | — | 27.0% | 20.2% | 14.4% | 10.7% | 13.4% | 13.3% | 4.7% | 5.0% | 8.0% |
| Gross profit | $286M | $371M | $435M | $481M | $546M | $625M | $738M | $777M | $862M | $933M |
| Gross margin | 71.9% | 73.3% | 71.5% | 69.0% | 70.8% | 71.5% | 74.5% | 74.9% | 79.1% | 79.2% |
| Operating income | -$151M | -$154M | -$134M | -$139M | -$37.6M | -$27.6M | $36.8M | $50.8M | $79.6M | $83.2M |
| Operating margin | -37.8% | -30.4% | -22.1% | -20.0% | -4.9% | -3.2% | 3.7% | 4.9% | 7.3% | 7.1% |
| Net income | -$152M | -$155M | -$135M | -$144M | -$43.4M | -$41.5M | $26.8M | $129M | $245M | $115M |
| Net margin | -38.1% | -30.6% | -22.1% | -20.7% | -5.6% | -4.7% | 2.7% | 12.4% | 22.4% | 9.8% |
| EPS (diluted) | -$1.19 | -$1.16 | -$0.95 | -$0.98 | -$0.28 | -$0.35 | $0.06 | $0.67 | $1.36 | $0.58 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.39M | $35.4M | $55.3M | $44.7M | $197M | $235M | $298M | $319M | $332M | $356M |
| Capital expenditures | $15.0M | $11.8M | $14.8M | $5.45M | — | — | $5.03M | $4.70M | $2.57M | $6.07M |
| Free cash flow | -$17.3M | $23.6M | $40.5M | $39.3M | — | — | $293M | $314M | $330M | $350M |
| Share buybacks | — | — | — | — | — | $562M | $274M | $177M | $211M | $290M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $177M | $208M | $218M | $196M | $595M | $416M | $428M | $384M | $625M | $375M |
| Total assets | $494M | $554M | $650M | $960M | $1.35B | $1.39B | $1.21B | $1.24B | $1.67B | $1.55B |
| Total liabilities | $419M | $539M | $619M | $938M | $1.20B | $1.30B | $1.24B | $1.18B | $1.47B | $1.35B |
| Long-term debt | $40.0M | $40.0M | $40.0M | $40.0M | $298M | $367M | $369M | $371M | $449M | $451M |
| Shareholders' equity | $74.7M | $15.0M | $31.4M | $22.4M | $151M | -$395M | -$524M | -$431M | -$297M | -$299M |
| Retained earnings | -$884M | -$1.04B | -$1.13B | -$1.28B | -$1.32B | -$1.36B | -$1.34B | -$1.21B | -$962M | -$847M |
| Shares (wtd avg diluted) | — | — | 144M | 151M | 156K | 156M | 150M | 149M | 149M | 149M |
Every figure is extracted from BOX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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