What is BOX INC SER A 3.00% PFD's earnings per share (EPS)?

BOX INC SER A 3.00% PFD (BXCAP) reported diluted earnings per share of $0.58 for fiscal year 2026. This represents a -57.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BOX INC SER A 3.00% PFD (BXCAP) Financials

BXCAP

Trailing 12 months to July 31, 2026

Revenue $1.2B +9.6% YoY

Net Income $130.7M -42.8% YoY

EPS (Diluted) $0.68 -45.6% YoY

Free Cash Flow $389.2M +16.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Aug 26, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BXCAP SEC filings page.

BOX INC SER A 3.00% PFD (BXCAP) reported $1.2B in revenue over the twelve months to Jul 31, 2026, up 9.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BXCAP FY2026 2026-10-04

The business converts revenue into cash reliably, but rising operating investment and negative equity make reported net income a noisy guide.

Free cash flow margin stayed near 30% across the reported period, while net margin fell from its 22.4% peak to 9.8%. That gap indicates cash economics were steadier than accounting earnings, which were more exposed to tax benefits and interest costs.

Gross margin expanded to 79.2% by FY2026 from 71.5% earlier in the period, but that improvement did not translate proportionately into operating profit. Operating margin was 7.1% in FY2026 despite R&D of $295M, so more gross profit is being absorbed by ongoing operating investment than translated into operating earnings.

Negative equity of $299M alongside $1.85B of liabilities signals a liability-heavy capitalization rather than conventional book-value backing. At the same time, operating cash flow of $356M nearly matched free cash flow of $350M, showing little cash is being consumed by reported reinvestment.

Financial Health Signals

Financial health score not available

BOX INC SER A 3.00% PFD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

BOX INC SER A 3.00% PFD passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.09x

For every $1 of reported earnings, BOX INC SER A 3.00% PFD generates $3.09 in operating cash flow ($356.4M OCF vs $115.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.78x

BOX INC SER A 3.00% PFD earns $7.78 in operating income for every $1 of interest expense ($83.2M vs $10.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$321.1M

YoY+9.2%

QoQ+5.0%

5Y CAGR+8.4%

10Y CAGR+12.9%

BOX INC SER A 3.00% PFD generated $321.1M in revenue in Q2 2027. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

EBITDA

$42.6M

YoY+50.3%

QoQ+16.0%

5Y CAGR+25.6%

BOX INC SER A 3.00% PFD's EBITDA was $42.6M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.3% from the same quarter a year earlier. Against the prior quarter it is up 16.0%.

Net Income

$19.2M

YoY+43.0%

QoQ+8.4%

BOX INC SER A 3.00% PFD reported $19.2M in net income in Q2 2027. This represents an increase of 43.0% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

EPS (Diluted)

$0.09

YoY+80.0%

QoQ+12.5%

BOX INC SER A 3.00% PFD earned $0.09 per diluted share (EPS) in Q2 2027. This represents an increase of 80.0% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

Cash & Balance Sheet

Free Cash Flow

$70.7M

YoY+60.4%

QoQ-49.1%

BOX INC SER A 3.00% PFD generated $70.7M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 60.4% from the same quarter a year earlier. Against the prior quarter it is down 49.1%.

Cash & Debt

$342.9M

YoY-47.9%

QoQ-9.5%

5Y CAGR-15.1%

10Y CAGR+7.1%

BOX INC SER A 3.00% PFD held $342.9M in cash against $452.2M in long-term debt as of Q2 2027.

Shares Outstanding

137M

YoY-5.3%

QoQ-0.9%

5Y CAGR-2.0%

BOX INC SER A 3.00% PFD had 137M shares outstanding in Q2 2027. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

79.1%

YoY0.0pp

QoQ-0.4pp

5Y change+7.4pp

10Y change+7.9pp

BOX INC SER A 3.00% PFD's gross margin was 79.1% in Q2 2027, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin

10.2%

YoY+3.2pp

QoQ+1.2pp

5Y change+13.0pp

10Y change+49.8pp

BOX INC SER A 3.00% PFD's operating margin was 10.2% in Q2 2027, reflecting core business profitability. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Net Margin

6.0%

YoY+1.4pp

QoQ+0.2pp

5Y change+10.1pp

10Y change+45.8pp

BOX INC SER A 3.00% PFD's net profit margin was 6.0% in Q2 2027, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Return on Equity

Not reported for Q2 2027.

Capital Allocation

R&D Spending

$78.4M

YoY+9.3%

QoQ+3.3%

5Y CAGR+8.3%

10Y CAGR+10.7%

BOX INC SER A 3.00% PFD invested $78.4M in research and development in Q2 2027. This represents an increase of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

Share Buybacks

$69.3M

YoY+73.5%

QoQ-40.5%

5Y CAGR-24.6%

BOX INC SER A 3.00% PFD spent $69.3M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 73.5% from the same quarter a year earlier. Against the prior quarter it is down 40.5%.

Capital Expenditures

$121K

YoY-93.5%

QoQ-90.5%

BOX INC SER A 3.00% PFD invested $121K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 93.5% from the same quarter a year earlier. Against the prior quarter it is down 90.5%.

BXCAP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BXCAP quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$1.2B	$1.2B+8.0%	$1.1B+5.0%	$1.0B+4.7%	$990.9M+13.3%	$874.3M+13.4%	$770.8M+10.7%	$696.3M+14.4%	$608.4M+20.2%	$506.1M+27.0%	$398.6M+31.7%	$302.7M+39.9%	$216.4M+74.3%	$124.2M
Cost of Revenue	$252.4M	$244.6M+7.3%	$228.1M-12.5%	$260.6M+3.2%	$252.6M+1.2%	$249.5M+11.0%	$224.7M+4.2%	$215.6M+24.2%	$173.6M+28.4%	$135.2M+20.6%	$112.1M+28.7%	$87.1M+84.2%	$47.3M+82.0%	$26.0M
Gross Profit	$981.7M	$932.6M+8.2%	$862.0M+10.9%	$777.1M+5.3%	$738.3M+18.2%	$624.8M+14.4%	$546.0M+13.6%	$480.7M+10.6%	$434.8M+17.2%	$370.9M+29.5%	$286.5M+32.9%	$215.6M+27.5%	$169.2M+72.2%	$98.2M
R&D Expenses	$304.8M	$294.5M+11.2%	$264.9M+6.5%	$248.8M+2.2%	$243.5M+11.4%	$218.5M+8.6%	$201.3M+0.8%	$199.8M+22.0%	$163.8M+19.7%	$136.8M+18.0%	$115.9M+13.1%	$102.5M+54.4%	$66.4M+44.5%	$46.0M
SG&A Expenses	$149.2M	$150.9M+9.8%	$137.4M+6.5%	$129.0M+1.9%	$126.5M-6.5%	$135.3M+26.9%	$106.7M+3.8%	$102.8M+10.4%	$93.1M+9.7%	$84.8M+24.4%	$68.2M-5.2%	$71.9M+16.6%	$61.7M+54.8%	$39.8M
Operating Income	$116.3M	$83.2M+4.5%	$79.6M+56.9%	$50.8M+37.8%	$36.8M+233.4%	-$27.6M+26.6%	-$37.6M+73.0%	-$139.5M-3.9%	-$134.2M+12.8%	-$154.0M-2.2%	-$150.7M+25.0%	-$201.0M-20.6%	-$166.7M-5.0%	-$158.8M
EBITDA	N/A	$116.1M+14.1%	$101.7M-0.3%	$102.0M-0.8%	$102.8M+103.2%	$50.6M+33.8%	$37.8M+147.3%	-$80.0M+9.0%	-$87.9M+22.8%	-$113.9M-3.1%	-$110.5M+31.2%	-$160.6M-16.7%	-$137.6M+2.3%	-$140.9M
Interest Expense	$10.1M	$10.7M+76.1%	$6.1M+58.2%	$3.8M-21.2%	$4.9M	N/A	$7.0M+199.8%	$2.3M+639.9%	$316K-68.8%	$1.0M+13.1%	$896K-22.6%	$1.2M-42.4%	$2.0M-45.8%	$3.7M
Income Tax	-$9.5M	-$16.7M+89.6%	-$159.5M-140.0%	-$66.4M-971.5%	$7.6M+90.8%	$4.0M+231.0%	$1.2M-14.4%	$1.4M+0.9%	$1.4M+95.5%	$715K-21.8%	$914K+32.5%	$690K+221.3%	-$569K+76.6%	-$2.4M
Net Income	$130.7M	$115.4M-52.8%	$244.6M+89.6%	$129.0M+381.8%	$26.8M+164.6%	-$41.5M+4.5%	-$43.4M+69.9%	-$144.3M-7.2%	-$134.6M+13.1%	-$155.0M-2.1%	-$151.8M+25.2%	-$202.9M-20.6%	-$168.2M+0.2%	-$168.6M
EPS (Basic)	N/A	$0.60-57.1%	$1.40+102.9%	$0.69+1050.0%	$0.06+117.1%	-$0.35-25.0%	-$0.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.68	$0.58-57.4%	$1.36+103.0%	$0.67	$0.06	-$0.35-25.0%	-$0.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	149M+0.3%	149M0.0%	149M	150M	156M+99738.9%	155,849	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$321.1M+9.2%	$305.9M+10.7%	$305.9M+9.4%	$301.1M+9.1%	$294.0M+8.9%	$276.3M+4.4%	$279.5M+6.3%	$275.9M+5.5%
Cost of Revenue	$67.2M+9.2%	$62.7M+3.4%	$60.9M+3.6%	$61.6M+10.8%	$61.5M+10.8%	$60.7M+4.2%	$58.8M-6.3%	$55.6M-19.7%
Gross Profit	$254.0M+9.2%	$243.2M+12.8%	$245.0M+11.0%	$239.5M+8.7%	$232.5M+8.4%	$215.6M+4.5%	$220.7M+10.3%	$220.4M+14.6%
R&D Expenses	$78.4M+9.3%	$75.9M+5.0%	$76.6M+11.2%	$73.9M+9.0%	$71.7M+9.6%	$72.3M+15.4%	$68.9M+11.2%	$67.9M+11.2%
SG&A Expenses	$36.2M-4.7%	$38.0M+0.3%	$37.6M+1.3%	$37.5M+11.2%	$38.0M+13.2%	$37.9M+14.5%	$37.1M+18.9%	$33.7M+5.3%
Operating Income	$32.6M+58.6%	$27.4M+333.0%	$31.2M+74.0%	$25.1M+7.1%	$20.6M+1.5%	$6.3M-64.8%	$17.9M-15.3%	$23.4M+105.7%
EBITDA	$42.6M+50.3%	$36.7M+177.3%	$40.5M+67.9%	$34.0M+16.1%	$28.3M+10.7%	$13.2M-41.7%	$24.1M-9.6%	$29.3M-5.1%
Interest Expense	$2.4M-10.3%	$2.4M-10.9%	$2.6M-7.9%	$2.7M+66.6%	$2.7M+236.7%	$2.7M+234.9%	$2.9M	$1.6M
Income Tax	$12.6M+22.7%	$9.8M+97.6%	-$47.2M+72.7%	$15.3M+248.7%	$10.3M+129.7%	$5.0M+6.6%	-$173.0M-134.9%	$4.4M+74.3%
Net Income	$19.2M+43.0%	$17.7M+116.3%	$81.7M-57.9%	$12.1M-6.4%	$13.4M-34.4%	$8.2M-52.4%	$194.0M+95.5%	$12.9M+21.0%
EPS (Basic)	$0.10+66.7%	$0.09+350.0%	$0.47-59.8%	$0.050.0%	$0.06-40.0%	$0.02-75.0%	$1.17+98.3%	$0.05+25.0%
EPS (Diluted)	$0.09+80.0%	$0.08	$0.46-59.3%	$0.050.0%	$0.05-50.0%	$0.02	$1.13+98.2%	$0.05+25.0%
Diluted Shares (Avg)	140M-7.5%	140M	N/A	149M+0.3%	151M+3.1%	150M	N/A	149M+1.0%

BXCAP Balance Sheet

BXCAP quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$1.5B-7.3%	$1.7B+34.4%	$1.2B+2.8%	$1.2B-13.3%	$1.4B+3.0%	$1.4B+40.8%	$960.0M+47.7%	$650.2M+17.4%	$553.6M+12.1%	$493.7M-0.8%	$497.5M+1.0%	$492.7M	N/A
Current Assets	$891.3M-18.8%	$1.1B+30.3%	$842.2M+4.4%	$806.8M-12.0%	$916.6M+4.2%	$879.3M+92.1%	$457.7M+6.8%	$428.6M+7.4%	$399.2M+23.9%	$322.1M+0.7%	$320.0M-21.2%	$406.2M	N/A
Cash & Equivalents	$375.1M-39.9%	$624.6M+62.8%	$383.7M-10.4%	$428.5M+2.9%	$416.3M-30.0%	$595.1M+204.3%	$195.6M-10.1%	$217.5M+4.5%	$208.1M+17.3%	$177.4M-4.5%	$185.7M-43.8%	$330.4M+203.6%	$108.9M
Short-Term Investments	$102.9M+4.8%	$98.2M+1.3%	$96.9M+195.7%	$32.8M-80.7%	$170.0M	$0	$0	$0	$0	$0-100.0%	$7.4M	$0	$0
Accounts Receivable	$325.1M+11.1%	$292.7M+4.0%	$281.5M+6.4%	$264.5M+3.2%	$256.3M+12.3%	$228.3M+9.0%	$209.4M+19.6%	$175.1M+8.0%	$162.1M+35.0%	$120.1M+20.7%	$99.5M+83.7%	$54.2M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$82.3M+6.9%	$77.0M+0.3%	$76.8M+3.9%	$73.9M-0.8%	$74.5M+297.4%	$18.7M0.0%	$18.7M0.0%	$18.7M+15.0%	$16.3M0.0%	$16.3M+13.9%	$14.3M+27.2%	$11.2M+39.1%	$8.1M
Total Liabilities	$1.8B-6.1%	$2.0B+17.5%	$1.7B-3.4%	$1.7B-3.1%	$1.8B+48.8%	$1.2B+28.0%	$937.6M+51.5%	$618.8M+14.9%	$538.6M+28.6%	$418.9M+16.5%	$359.6M+60.1%	$224.5M	N/A
Current Liabilities	$802.7M-13.0%	$922.1M+35.7%	$679.3M-5.1%	$715.8M-0.4%	$719.0M+17.3%	$612.8M+6.1%	$577.4M+24.7%	$463.2M+17.6%	$394.0M+32.2%	$297.9M+19.0%	$250.5M+50.8%	$166.1M	N/A
Non-Current Liabilities	$1.0B0.0%	$1.0B+5.0%	$992.9M-2.2%	$1.0B-5.0%	$1.1B+81.7%	$587.8M+63.2%	$360.2M+131.6%	$155.6M+7.6%	$144.6M+19.5%	$121.0M+10.9%	$109.1M+86.6%	$58.5M	N/A
Long-Term Debt	$451.0M+0.5%	$448.6M+21.0%	$370.8M+0.4%	$369.4M+0.5%	$367.5M+23.5%	$297.6M+644.0%	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M0.0%	$40.0M	N/A
Total Equity	-$299.3M-0.8%	-$297.0M+31.1%	-$431.1M+17.7%	-$523.9M-32.6%	-$395.1M-361.5%	$151.1M+575.7%	$22.4M-28.8%	$31.4M+109.8%	$15.0M-80.0%	$74.7M-45.8%	$137.9M-48.6%	$268.1M+180.6%	-$332.5M
Retained Earnings	-$846.8M+12.0%	-$962.1M+20.3%	-$1.2B+9.7%	-$1.3B+2.0%	-$1.4B-3.1%	-$1.3B-3.4%	-$1.3B-12.7%	-$1.1B-9.1%	-$1.0B-17.5%	-$884.1M-20.7%	-$732.3M-38.3%	-$529.4M	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.4B-13.6%	$1.4B-13.4%	$1.5B-7.3%	$1.6B+18.8%	$1.6B+45.0%	$1.6B+39.6%	$1.7B+34.4%	$1.4B+31.0%
Current Assets	$757.9M-27.3%	$765.6M-27.5%	$891.3M-18.8%	$1.0B+6.4%	$1.0B+42.1%	$1.1B+33.9%	$1.1B+30.3%	$962.6M+40.7%
Cash & Equivalents	$342.9M-47.9%	$378.8M-45.1%	$375.1M-39.9%	$633.2M+4.0%	$657.8M+61.8%	$689.6M+53.4%	$624.6M+62.8%	$608.8M+61.1%
Short-Term Investments	$101.3M+1.2%	$98.2M-2.6%	$102.9M+4.8%	$96.5M+8.2%	$100.0M+32.3%	$100.8M-13.6%	$98.2M+1.3%	$89.2M+44.3%
Accounts Receivable	$213.7M+12.7%	$192.3M+8.0%	$325.1M+11.1%	$204.9M+8.7%	$189.6M+6.8%	$178.1M+24.5%	$292.7M+4.0%	$188.5M+13.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$81.0M+0.3%	$81.7M+1.5%	$82.3M+6.9%	$81.3M+3.3%	$80.8M+5.2%	$80.5M+5.4%	$77.0M+0.3%	$78.7M+7.4%
Total Liabilities	$1.8B-7.3%	$1.8B-8.4%	$1.8B-6.1%	$1.9B+3.4%	$1.9B+21.4%	$1.9B+22.1%	$2.0B+17.5%	$1.8B+16.5%
Current Liabilities	$715.8M-16.1%	$717.0M-18.2%	$802.7M-13.0%	$853.0M+45.3%	$853.2M+45.4%	$876.8M+48.3%	$922.1M+35.7%	$587.1M+2.9%
Non-Current Liabilities	$1.0B-0.1%	$1.0B-0.2%	$1.0B0.0%	$1.0B-16.4%	$1.0B+6.9%	$1.0B+6.3%	$1.0B+5.0%	$1.2B+24.3%
Long-Term Debt	$452.2M+0.5%	$451.6M+0.5%	$451.0M+0.5%	$450.4M-30.9%	$449.8M+21.0%	$449.2M+21.0%	$448.6M+21.0%	$651.7M+76.0%
Total Equity	-$351.1M-30.4%	-$338.4M-20.8%	-$299.3M-0.8%	-$286.6M+40.3%	-$269.4M+38.7%	-$280.1M+29.6%	-$297.0M+31.1%	-$479.9M+11.2%
Retained Earnings	-$809.8M+13.9%	-$829.0M+13.1%	-$846.8M+12.0%	-$928.4M+19.7%	-$940.5M+19.5%	-$953.9M+19.8%	-$962.1M+20.3%	-$1.2B+11.5%

Not reported in any period shown, so not listed: Inventory.

BXCAP Cash Flow Statement

BXCAP quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$394.5M	$356.4M+7.3%	$332.3M+4.2%	$318.7M+7.0%	$298.0M+26.9%	$234.8M+19.3%	$196.8M+340.2%	$44.7M-19.2%	$55.3M+56.3%	$35.4M+1581.4%	-$2.4M+96.4%	-$66.3M+21.9%	-$84.9M+7.5%	-$91.8M
Depreciation & Amortization	N/A	$32.9M+48.9%	$22.1M-56.9%	$51.2M-22.3%	$66.0M-15.7%	$78.2M+3.7%	$75.5M+27.0%	$59.4M+28.3%	$46.3M+15.5%	$40.1M-0.1%	$40.2M-0.6%	$40.4M+39.2%	$29.0M+62.4%	$17.9M
Stock-Based Compensation	N/A	$233.7M+6.7%	$219.0M+10.2%	$198.8M+7.1%	$185.6M+3.7%	$179.0M+16.0%	$154.3M+5.7%	$146.0M+22.4%	$119.3M+22.4%	$97.5M+24.4%	$78.4M+31.7%	$59.5M+86.4%	$31.9M+171.8%	$11.7M
Capital Expenditures	$5.3M	$6.1M+136.1%	$2.6M-45.3%	$4.7M-6.6%	$5.0M	N/A	N/A	$5.5M-63.2%	$14.8M+25.3%	$11.8M-21.0%	$15.0M-79.5%	$72.9M+88.6%	$38.7M+58.4%	$24.4M
Free Cash Flow	$389.2M	$350.4M+6.3%	$329.7M+5.0%	$314.0M+7.2%	$292.9M	N/A	N/A	$39.3M-3.1%	$40.5M+71.9%	$23.6M+235.9%	-$17.3M+87.5%	-$139.3M-12.7%	-$123.6M-6.4%	-$116.2M
Investing Cash Flow	-$44.0M	-$42.7M-84.0%	-$23.2M+72.0%	-$82.8M-168.7%	$120.6M+150.4%	-$239.4M-1361.1%	-$16.4M-23.2%	-$13.3M+17.7%	-$16.2M-37.9%	-$11.7M-54.7%	-$7.6M	N/A	N/A	N/A
Financing Cash Flow	-$658.9M	-$569.5M-813.3%	-$62.4M+77.1%	-$272.9M+31.2%	-$396.5M-129.4%	-$172.9M-179.0%	$218.7M+509.4%	-$53.4M-80.7%	-$29.6M-49.1%	-$19.8M-4239.9%	$479K	N/A	N/A	N/A
Share Buybacks	$385.9M	$289.8M+37.3%	$211.1M+19.2%	$177.1M-35.4%	$274.2M-51.2%	$561.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$70.8M+54.1%	$140.2M+10.3%	$110.4M+8.0%	$73.0M+16.7%	$46.0M+26.6%	$127.1M-3.2%	$102.2M+14.4%	$62.6M-12.8%
Depreciation & Amortization	$9.9M+28.4%	$9.3M+34.3%	$9.3M+50.2%	$9.0M+51.6%	$7.7M+46.0%	$6.9M+47.1%	$6.2M-49.4%	$5.9M-69.7%
Stock-Based Compensation	$61.4M+1.0%	$56.3M+2.6%	N/A	$59.3M+6.7%	$60.8M+10.2%	$54.9M+7.3%	N/A	$55.6M+9.2%
Capital Expenditures	$121K-93.5%	$1.3M+309.3%	$1.9M+206.1%	$2.0M+629.9%	$1.9M+368.1%	$311K-75.6%	$628K+159.5%	$271K-89.0%
Free Cash Flow	$70.7M+60.4%	$138.9M+9.6%	$108.5M+6.8%	$71.1M+14.1%	$44.1M+22.8%	$126.7M-2.4%	$101.5M+14.0%	$62.3M-10.1%
Investing Cash Flow	-$14.0M-64.9%	-$6.1M+40.8%	-$16.5M+5.2%	-$7.3M+65.9%	-$8.5M-121.9%	-$10.4M+55.2%	-$17.4M+56.6%	-$21.5M-21.5%
Financing Cash Flow	-$90.6M-38.8%	-$125.8M-103.7%	-$352.6M-423.5%	-$89.8M-155.4%	-$65.3M+46.2%	-$61.8M-73.1%	-$67.4M-48.4%	$162.1M+340.3%
Share Buybacks	$69.3M+73.5%	$116.4M+134.4%	$123.4M+191.0%	$76.9M+156.5%	$39.9M-62.5%	$49.7M+54.5%	$42.4M+100.0%	$30.0M-41.3%

Not reported in any period shown, so not listed: Dividends Paid.

BXCAP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BXCAP quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	79.2%+0.1pp	79.1%+4.2pp	74.9%+0.4pp	74.5%+3.0pp	71.5%+0.6pp	70.8%+1.8pp	69.0%-2.4pp	71.5%-1.8pp	73.3%+1.4pp	71.9%+0.6pp	71.2%-6.9pp	78.2%-0.9pp	79.1%
Operating Margin	7.1%-0.2pp	7.3%+2.4pp	4.9%+1.2pp	3.7%+6.9pp	-3.2%+1.7pp	-4.9%+15.2pp	-20.0%+2.0pp	-22.1%+8.4pp	-30.4%+7.4pp	-37.8%+28.6pp	-66.4%+10.6pp	-77.0%	-127.8%
Net Margin	9.8%-12.6pp	22.4%+10.0pp	12.4%+9.7pp	2.7%+7.4pp	-4.7%+0.9pp	-5.6%+15.1pp	-20.7%+1.4pp	-22.1%+8.5pp	-30.6%+7.5pp	-38.1%+29.0pp	-67.0%+10.7pp	-77.7%	-135.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-28.7%+616.9pp	-645.6%-217.0pp	-428.6%+606.7pp	-1035.3%-832.2pp	-203.1%-55.9pp	-147.2%-84.4pp	-62.7%	N/A
Return on Assets	7.5%-7.2pp	14.7%+4.3pp	10.4%+8.2pp	2.2%+5.2pp	-3.0%+0.2pp	-3.2%+11.8pp	-15.0%+5.7pp	-20.7%+7.3pp	-28.0%+2.8pp	-30.8%+10.0pp	-40.8%-6.6pp	-34.2%	N/A
Current Ratio	1.11-0.1x	1.190.0x	1.24+0.1x	1.13-0.1x	1.27-0.2x	1.43+0.6x	0.79-0.1x	0.93-0.1x	1.01-0.1x	1.08-0.2x	1.28-1.2x	2.45	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	1.97+0.2x	1.79+0.5x	1.27-1.4x	2.67+2.1x	0.54+0.2x	0.29+0.1x	0.15	N/A
Asset Turnover	0.76+0.1x	0.65-0.2x	0.840.0x	0.82+0.2x	0.63+0.1x	0.57-0.2x	0.73-0.2x	0.940.0x	0.91+0.1x	0.81+0.2x	0.61+0.2x	0.44	N/A
FCF Margin	29.8%-0.5pp	30.2%0.0pp	30.3%+0.7pp	29.6%	N/A	N/A	5.6%-1.0pp	6.7%+2.0pp	4.7%+9.0pp	-4.3%+41.7pp	-46.0%+11.1pp	-57.1%+36.5pp	-93.6%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	79.1%0.0pp	79.5%+1.5pp	80.1%+1.1pp	79.5%-0.3pp	79.1%-0.4pp	78.0%0.0pp	79.0%+2.8pp	79.9%+6.3pp
Operating Margin	10.2%+3.2pp	9.0%+6.7pp	10.2%+3.8pp	8.3%-0.2pp	7.0%-0.5pp	2.3%-4.5pp	6.4%-1.6pp	8.5%+4.1pp
Net Margin	6.0%+1.4pp	5.8%+2.8pp	26.7%-42.7pp	4.0%-0.7pp	4.6%-3.0pp	3.0%-3.5pp	69.4%+31.7pp	4.7%+0.6pp
Return on Assets	1.4%+0.5pp	1.3%+0.8pp	5.3%-6.3pp	0.8%-0.2pp	0.8%-1.0pp	0.5%-1.0pp	11.6%+3.6pp	0.9%-0.1pp
Current Ratio	1.06-0.2x	1.07-0.1x	1.11-0.1x	1.20-0.4x	1.220.0x	1.20-0.1x	1.190.0x	1.64+0.4x
Asset Turnover	0.230.0x	0.220.0x	0.200.0x	0.190.0x	0.18-0.1x	0.17-0.1x	0.170.0x	0.200.0x
FCF Margin	22.0%+7.0pp	45.4%-0.5pp	35.5%-0.9pp	23.6%+1.0pp	15.0%+1.7pp	45.9%-3.2pp	36.3%+2.4pp	22.6%-3.9pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$299.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where BOX INC SER A 3.00% PFD Ranks

Frequently Asked Questions

What is BOX INC SER A 3.00% PFD's annual revenue?

BOX INC SER A 3.00% PFD (BXCAP) reported $1.2B in total revenue for fiscal year 2026. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BOX INC SER A 3.00% PFD's revenue growing?

BOX INC SER A 3.00% PFD (BXCAP) revenue grew by 8.0% year-over-year, from $1.1B to $1.2B in fiscal year 2026.

Is BOX INC SER A 3.00% PFD profitable?

Yes, BOX INC SER A 3.00% PFD (BXCAP) reported a net income of $115.4M in fiscal year 2026, with a net profit margin of 9.8%.

What is BOX INC SER A 3.00% PFD's EBITDA?

BOX INC SER A 3.00% PFD (BXCAP) had EBITDA of $116.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BOX INC SER A 3.00% PFD have?

As of fiscal year 2026, BOX INC SER A 3.00% PFD (BXCAP) had $375.1M in cash and equivalents against $451.0M in long-term debt.

What is BOX INC SER A 3.00% PFD's gross margin?

BOX INC SER A 3.00% PFD (BXCAP) had a gross margin of 79.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is BOX INC SER A 3.00% PFD's operating margin?

BOX INC SER A 3.00% PFD (BXCAP) had an operating margin of 7.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is BOX INC SER A 3.00% PFD's net profit margin?

BOX INC SER A 3.00% PFD (BXCAP) had a net profit margin of 9.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is BOX INC SER A 3.00% PFD's free cash flow?

BOX INC SER A 3.00% PFD (BXCAP) generated $350.4M in free cash flow during fiscal year 2026. This represents a 6.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BOX INC SER A 3.00% PFD's operating cash flow?

BOX INC SER A 3.00% PFD (BXCAP) generated $356.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are BOX INC SER A 3.00% PFD's total assets?

BOX INC SER A 3.00% PFD (BXCAP) had $1.5B in total assets as of fiscal year 2026, including both current and long-term assets.

What are BOX INC SER A 3.00% PFD's capital expenditures?

BOX INC SER A 3.00% PFD (BXCAP) invested $6.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does BOX INC SER A 3.00% PFD spend on research and development?

BOX INC SER A 3.00% PFD (BXCAP) invested $294.5M in research and development during fiscal year 2026.

Does BOX INC SER A 3.00% PFD buy back shares?

Yes, BOX INC SER A 3.00% PFD (BXCAP) spent $289.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does BOX INC SER A 3.00% PFD have outstanding?

BOX INC SER A 3.00% PFD (BXCAP) had 138M shares outstanding as of fiscal year 2026.

What is BOX INC SER A 3.00% PFD's current ratio?

BOX INC SER A 3.00% PFD (BXCAP) had a current ratio of 1.11 as of fiscal year 2026, which is considered adequate.

What is BOX INC SER A 3.00% PFD's return on assets (ROA)?

BOX INC SER A 3.00% PFD (BXCAP) had a return on assets of 7.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Why is BOX INC SER A 3.00% PFD's debt-to-equity ratio negative or not reported?

BOX INC SER A 3.00% PFD (BXCAP) has negative shareholder equity of -$299.3M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is BOX INC SER A 3.00% PFD's Piotroski F-Score?

BOX INC SER A 3.00% PFD (BXCAP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BOX INC SER A 3.00% PFD's earnings high quality?

BOX INC SER A 3.00% PFD (BXCAP) has an earnings quality ratio of 3.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BOX INC SER A 3.00% PFD cover its interest payments?

BOX INC SER A 3.00% PFD (BXCAP) has an interest coverage ratio of 7.78x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.