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Box BOX EBITDA

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Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$3.46B-24.3%

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Box’s reported figures.

$27.4Mebit+
$9.3MDepreciation Depletion & Amortization
=$36.7M

The official record: Box’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Box's EBITDA?
Box (BOX) reported EBITDA of $36.7M in Q1 2026.
How has Box's EBITDA changed year-over-year?
Box's EBITDA increased by 177.3% year-over-year, from $13.23M to $36.7M.
What is the long-term trend for Box's EBITDA?
Over 4 years (2021 to 2025), Box's EBITDA has grown at a 23.1% compound annual growth rate (CAGR), from $50.61M to $116.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.