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Box BOX Settlement Of Two Thousand Twenty Six Capped Calls

Settlement Of Two Thousand Twenty Six Capped Calls at other companies

Barrett Business Services logo
Barrett Business ServicesBBSI
$2M
Barrett Business Services logo
Barrett Business ServicesBBSI
$0
MongoDB logo
MongoDBMDB
$23.23M
Barrett Business Services logo
Barrett Business ServicesBBSI
$2M+33.3%
Barrett Business Services logo
Barrett Business ServicesBBSI
$2M+33.3%
Barrett Business Services logo
Barrett Business ServicesBBSI
$2M+33.3%

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$4.6B0.0%
Enterprise value$4.79B+1.9%
P/E36.9×+16.7×
P/S3.8×-0.3×

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:SettlementOfTwoThousandTwentySixCappedCalls.

The source filing: Box’s 10-K, filed March 9, 2026. Open the filing →

Filed
Mar 9, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-098466

FAQ

What is Box's settlement of two thousand twenty six capped calls?
Box (BOX) reported settlement of two thousand twenty six capped calls of $0 in Q4 2025.
How has Box's settlement of two thousand twenty six capped calls changed year-over-year?
Box's settlement of two thousand twenty six capped calls decreased by 100.0% year-over-year, from $7.58M to $0.
What does settlement of two thousand twenty six capped calls mean?
This represents the cash proceeds or payments resulting from the settlement of capped call options associated with convertible debt. These settlements occur when the underlying debt is converted or matures, impacting the company's net cash position. It is a key metric for evaluating the effectiveness of hedging strategies related to capital structure.

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