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Box BOX Other, net

Other, net at other companies

Open Text logo
Open TextOTEX
-$2.43M-571%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$8M0.0%
Microsoft logo
MicrosoftMSFT
DocuSign logo
DocuSignDOCU
International Business Machines logo
International Business MachinesIBM

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Box (BOX) reported other, net of -$1.14M in Q1 2026.
How has Box's other, net changed year-over-year?
Box's other, net decreased by 394.4% year-over-year, from -$231K to -$1.14M.
What is the long-term trend for Box's other, net?
Over 3 years (2021 to 2025), Box's other, net has grown at a -11.4% compound annual growth rate (CAGR), from -$4.35M to -$3.02M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.