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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

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$250K-50.0%
Insulet logo
InsuletPODD
$0-100%
Okta, Inc. logo
Okta, Inc.OKTA
$500K
Datadog, Inc. logo
Datadog, Inc.DDOG
$0-100%
MongoDB logo
MongoDBMDB
$23.23M
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$16.4M

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:SettlementOfTwoThousandTwentySixCappedCalls.

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 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.