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Box BOX Principal Payments Upon Maturity Of Two Thousand Twenty Six Convertible Notes

Principal Payments Upon Maturity Of Two Thousand Twenty Six Convertible Notes at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$85.56M
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$0-100%
DexCom logo
DexComDXCM
$301.88M
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0
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:PrincipalPaymentsUponMaturityOfTwoThousandTwentySixConvertibleNotes.

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 principal payments upon maturity of two thousand twenty six convertible notes?
Box (BOX) reported principal payments upon maturity of two thousand twenty six convertible notes of $51.25M in Q4 2025.
What does principal payments upon maturity of two thousand twenty six convertible notes mean?
This represents the cash outflow required to repay the principal amount of convertible notes upon their scheduled maturity date. It signifies the final settlement of a debt obligation and the reduction of the company's total leverage. Investors monitor this to assess the company's ability to meet large debt obligations using available cash reserves.