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Box BOX Interest Expense

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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$4.41B-4.8%
Enterprise value$4.6B-2.7%
P/E35.3×+15.1×
P/S3.7×-0.5×

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:InterestExpense.

The source filing: Box’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-241872
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Total operating expenses215,764209,261
Income from operations27,4426,338
Interest income2,9866,698
Interest expense(2,401)(2,696)
Other (expense) income, net(518)2,804
Income before income taxes27,50913,144
Provision for income taxes9,7834,950
Net income$17,726$8,194

Item 1. Financial Statements

FAQ

What is Box's interest expense?
Box (BOX) reported interest expense of $2.4M in Q1 2026.
How has Box's interest expense changed year-over-year?
Box's interest expense decreased by 10.9% year-over-year, from $2.7M to $2.4M.
What is the long-term trend for Box's interest expense?
Over 3 years (2022 to 2025), Box's interest expense has grown at a 30.0% compound annual growth rate (CAGR), from $4.87M to $10.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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