Skip to content

Box BOX Purchase Of Two Thousand Twenty Nine Capped Calls

Purchase Of Two Thousand Twenty Nine Capped Calls at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$4.24M
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$85M
KEE
Keel Infrastructure Corp. Common StockKEEL
$17.27M
KEE
Keel Infrastructure Corp. Common StockKEEL
$17.27M
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$16.69M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.46B-24.3%

Profitability

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

Returns & leverage

See full
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:PurchaseOfTwoThousandTwentyNineCappedCalls.

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

Ask your AI about Box's purchase of two thousand twenty nine capped calls.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Box's purchase of two thousand twenty nine capped calls?
Box (BOX) reported purchase of two thousand twenty nine capped calls of $0 in Q4 2025.
How has Box's purchase of two thousand twenty nine capped calls changed year-over-year?
Box's purchase of two thousand twenty nine capped calls decreased by 100.0% year-over-year, from $13.12M to $0.
What does purchase of two thousand twenty nine capped calls mean?
This represents the cash paid to acquire capped call options, which are financial derivatives used to hedge against potential dilution from convertible debt. These instruments effectively raise the conversion price of the debt, protecting shareholders from equity dilution at higher stock prices. It reflects the company's strategic approach to managing equity risk associated with financing.