Company profile · free preview
Box
BOX · Updated 10/24/2026
Revenue
$1.2B
Fiscal 2026
Net income
$115.4M
Fiscal 2026
Free cash flow
$350.4M
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $990.9M | $874.3M |
| Net income | $115.4M | $244.6M | $129.0M | $26.8M | (41.5M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M |
| Free cash flow | $350.4M | $329.7M | — | — | — |
| Cash | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $1.5B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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