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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$305,941K
Net Income
$11,909K
Net Profit Margin
3.89%
EPS
$0.08
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenue
305,941
273,932*
301,107
-
Cost of revenue
62,735
59,922*
61,575
-
Gross profit
243,206
214,010*
239,532
-
Research and development
75,913
72,701*
73,947
-
Sales and marketing
101,870
94,794*
103,066
-
General and administrative
37,981
38,515*
37,456
-
Total operating expenses
215,764
206,010*
214,469
-
Income from operations
27,442
8,000*
25,063
-
Interest income
2,986
6,086*
6,218
-
Interest expense
2,401
2,649*
2,683
-
Other (expense) income, net
-518
5,083*
-1,195
-
Income before income taxes
27,509
16,520*
27,403
-
Provision for income taxes
9,783
-65,159*
15,338
-
Net income
17,726
81,679
12,065
13,445
Accretion and dividend on series a convertible preferred stock
4,230
4,313
4,285
4,312
Undistributed earnings attributable to preferred stockholders
1,587
8,820
885
1,036
Net income attributable to common stockholders, diluted
-
-
-
8,097
Net income attributable to common stockholders
11,909
68,546
6,895
-
Basic EPS
0.09
0.479
0.05
0.06
Diluted EPS
0.08
0.468
0.05
0.05
Basic Average Shares
139,150,000
143,067,000
144,383,000
144,896,000
Diluted Average Shares
140,139,000
146,457,000
149,447,000
151,102,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Revenue
$305,941K
Gross profit
$243,206K
Cost of revenue
$62,735K
Income from operations
$27,442K
Interest income
$2,986K
Total operating
expenses
$215,764K
Income before income
taxes
$27,509K
Interest expense
$2,401K
Other (expense)
income, net
-$518K
Sales and marketing
$101,870K
Research and development
$75,913K
General and
administrative
$37,981K
Net income
$17,726K
(116.33%↑ Y/Y)
Provision for income taxes
$9,783K
Net income
attributable to common...
$11,909K
Accretion and dividend on
series a convertible...
$4,230K
(0.05%↑ Y/Y)
Undistributed earnings
attributable to preferred...
$1,587K
(251.88%↑ Y/Y)
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BOX INC (BOX)