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Box BOX Payments For Partial Repurchase Of Two Thousand Twenty Six Convertible Debt

Payments For Partial Repurchase Of Two Thousand Twenty Six Convertible Debt at other companies

Omnicell logo
OmnicellOMCL
$0-100%
Snap logo
SnapSNAP
$498.64M+132%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
LCI Industries logo
LCI IndustriesLCII
$0-100%
DJT
Trump Media & Technology GroupDJT
$3.81M
DJT
Trump Media & Technology GroupDJT
$3.81M

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

Reported directly by Box in its filing.

Tagged under the XBRL concept box:PaymentsForPartialRepurchaseOfTwoThousandTwentySixConvertibleDebt.

The official record: Box’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Box's payments for partial repurchase of two thousand twenty six convertible debt?
Box (BOX) reported payments for partial repurchase of two thousand twenty six convertible debt of $0 in Q4 2025.
How has Box's payments for partial repurchase of two thousand twenty six convertible debt changed year-over-year?
Box's payments for partial repurchase of two thousand twenty six convertible debt decreased by 100.0% year-over-year, from $47.93M to $0.
What does payments for partial repurchase of two thousand twenty six convertible debt mean?
This represents cash outflows used to retire a portion of outstanding convertible debt instruments before their scheduled maturity. Companies typically execute these repurchases to reduce debt levels, manage interest expenses, or mitigate potential dilution. It provides insight into the company's active debt management and capital allocation priorities.