← BOX INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.6m |
$506.1m
+26.98%
|
$608.4m
+20.20%
|
$696.3m
+14.44%
|
$770.8m
+10.70%
|
$874.3m
+13.44%
|
$990.9m
+13.33%
|
$1.0b
+4.73%
|
$1.1b
+5.05%
|
$1.2b
+7.99%
|
$1.2b
+2.52%
|
|
| Cost of Revenue | $112.1m |
$135.2m
+20.62%
|
$173.6m
+28.35%
|
$215.6m
+24.18%
|
$224.7m
+4.25%
|
$249.5m
+11.01%
|
$252.6m
+1.23%
|
$260.6m
+3.19%
|
$228.1m
-12.47%
|
$244.6m
+7.25%
|
$246.7m
+0.84%
|
|
| Gross Profit | $286.5m |
$370.9m
+29.47%
|
$434.8m
+17.23%
|
$480.7m
+10.56%
|
$546.0m
+13.59%
|
$624.8m
+14.43%
|
$738.3m
+18.16%
|
$777.1m
+5.26%
|
$862.0m
+10.92%
|
$932.6m
+8.19%
|
$960.2m
+2.96%
|
|
| Research and Development Expense | $115.9m | $136.8m | $163.8m | $199.8m | $201.3m | $218.5m | $243.5m | $248.8m | $264.9m | $294.5m | $298.2m | |
| Selling and Marketing Expense | $253.0m | $303.3m | $312.2m | $317.6m | $275.7m | $298.6m | $331.4m | $348.6m | $380.2m | $404.0m | $557.8m | |
| General and Administrative Expense | $68.2m | $84.8m | $93.1m | $102.8m | $106.7m | $135.3m | $126.5m | $129.0m | $137.4m | $150.9m | $151.0m | |
| Amortization of Intangible Assets | $3.4m | $500k | — | — | — | — | — | $16.6m | $17.1m | $31.2m | — | |
| Operating Expenses | $437.1m | $524.9m | $569.0m | $620.2m | $583.7m | $652.5m | $701.5m | $726.4m | $782.4m | $849.4m | $855.9m | |
| Operating Income (Loss) | ($150.7m) |
($154.0m)
-2.23%
|
($134.2m)
+12.85%
|
($139.5m)
-3.90%
|
($37.6m)
+73.01%
|
($27.6m)
+26.61%
|
$36.8m
+233.35%
|
$50.8m
+37.77%
|
$79.6m
+56.91%
|
$83.2m
+4.46%
|
$104.3m
+25.37%
|
|
| Interest Expense | — | — | — | — | — | — | $4.9m | $3.8m | $6.1m | $10.7m | $10.4m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $23.7m | $24.7m | — | |
| Other Nonoperating Income (Expense) | $678k | $789k | $1.3m | ($1.1m) | $2.4m | ($9.8m) | ($2.4m) | $11.8m | ($12.1m) | $1.5m | — | |
| Interest Income (Expense), Nonoperating, Net | ($896k) | ($1.0m) | ($316k) | ($2.3m) | ($7.0m) | — | — | — | — | — | $21.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($115.6m) | ($107.7m) | ($90.4m) | ($104.4m) | ($38.9m) | ($51.5m) | ($7.1m) | $14.2m | $13.9m | $21.0m | $113.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($150.9m) | ($154.2m) | ($133.2m) | ($142.9m) | ($42.2m) | ($37.5m) | $34.4m | $62.6m | $85.2m | $98.7m | $113.1m | |
| Current Income Tax Expense (Benefit) | $918k | $1.1m | $2.0m | $1.7m | $1.6m | $5.9m | $6.0m | $8.8m | $11.8m | $14.9m | ($11.8m) | |
| Income Tax Expense (Benefit) | $914k | $715k | $1.4m | $1.4m | $1.2m | $4.0m | $7.6m | ($66.4m) | ($159.5m) | ($16.7m) | ($11.8m) | |
| Net Income (Loss) Attributable to Parent | ($151.8m) |
($155.0m)
-2.09%
|
($134.6m)
+13.13%
|
($144.3m)
-7.23%
|
($43.4m)
+69.91%
|
($41.5m)
+4.54%
|
$26.8m
+164.60%
|
$129.0m
+381.77%
|
$244.6m
+89.58%
|
$115.4m
-52.83%
|
$95.4m
-17.28%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($151.8m) |
($155.0m)
-2.09%
|
($134.6m)
+13.13%
|
($144.3m)
-7.23%
|
($0)
+100.00%
|
($53.9m)
-19242142757.14%
|
$8.6m
+115.90%
|
$99.1m
+1057.31%
|
$201.6m
+103.30%
|
$87.1m
-56.81%
|
$95.4m
+9.64%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $10.9m | — | — | — | — | $17.1m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | $1.1m | $12.8m | $25.9m | $11.2m | — | |
| Earnings Per Share, Basic | — | — | — | — | ($0.28) | ($0.35) | $0.06 | $0.69 | $1.40 | $0.60 | $0.67 | |
| Earnings Per Share, Diluted | — | — | — | — | ($0.28) | ($0.35) | $0.06 | $0.67 | $1.36 | $0.58 | $0.64 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 144k | 144.2m | 144.2m | 144.2m | 142.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 150k | 148.6m | 148.6m | 149.2m | 146.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $9.5m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.