0001193125-26-098466
SEC filingBox, Inc. reported strong financial results for fiscal year 2026, ending January 31, 2026. The company generated $1.18 billion in revenue, with gross profit of $932.6 million and net income of $115.4 million. Operating income was $83.2 million, while net income attributable to common stockholders was $87.1 million. The company maintained robust cash flow from operations of $356.4 million. Key financial metrics include a gross margin of 79.0% and operating margin of 7.1%. The balance sheet shows total assets of $1.55 billion, with $375.1 million in cash and cash equivalents, and total liabilities of $1.35 billion. The company's performance demonstrates continued profitability and operational efficiency.
Box, Inc. delivered solid financial performance for fiscal year 2026, ending January 31, 2026. The company reported revenue of $1.18 billion, with gross profit of $932.6 million representing a gross margin of 79.0%. Operating income was $83.2 million, resulting in an operating margin of 7.1%. Net income reached $115.4 million, with $87.1 million attributable to common stockholders after accounting for preferred stock dividends and accretion. Basic and diluted earnings per share were both $1.00. The company generated $356.4 million in operating cash flow and maintained a strong balance sheet with $1.55 billion in total assets.
The company's revenue of $1.18 billion reflects its core business operations. No segment breakdown or geographic mix was provided in the available data. The revenue figure represents the total sales generated from the company's products and services during the fiscal year. The document does not disclose specific growth drivers, customer concentration, or product mix details that would provide deeper insight into revenue composition.
Box maintained healthy profitability metrics with a gross margin of 79.0%, indicating efficient cost management relative to revenue generation. Operating expenses totaled $849.4 million, comprising research and development ($294.5 million), sales and marketing ($404.0 million), and general and administrative expenses ($150.9 million). The operating margin of 7.1% reflects the company's ability to convert revenue into operating profit. Net income margin was 9.8%, benefiting from interest income of $24.7 million and a tax benefit of $16.7 million.
The company generated strong operating cash flow of $356.4 million, with key adjustments including $233.7 million in stock-based compensation and $32.9 million in depreciation and amortization. Investing activities used $42.7 million primarily for capitalized software costs ($35.2 million) and property purchases ($6.1 million). Financing activities used $569.5 million, mainly for common stock repurchases ($289.8 million) and principal payments on convertible notes ($205.0 million). The balance sheet shows total assets of $1.55 billion, including $375.1 million in cash and $325.1 million in accounts receivable. Total liabilities were $1.35 billion, with $451.0 million in non-current debt.
The filing does not contain specific forward-looking guidance, management projections, or explicit strategic priorities for future periods. No quantitative or qualitative outlook information was provided in the available document content. Investors should refer to subsequent filings or company communications for information about future expectations, growth initiatives, or market guidance.