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Box BOX Operating Lease Liabilities (Total)

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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$4.6B0.0%
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 us-gaap:OperatingLeaseLiability.

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
Years ending January 31:Operating Leases (1)
202832,195
202919,012
20309,558
20318,538
Thereafter33,274
Total minimum lease payments$131,828
Less: imputed interest(19,754)
Present value of total lease liabilities$112,074

Item 1. Financial Statements

FAQ

What is Box's operating lease liabilities (total)?
Box (BOX) reported operating lease liabilities (total) of $112.07M in Q1 2026.
How has Box's operating lease liabilities (total) changed year-over-year?
Box's operating lease liabilities (total) increased by 14.5% year-over-year, from $97.91M to $112.07M.
What is the long-term trend for Box's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Box's operating lease liabilities (total) has grown at a -15.2% compound annual growth rate (CAGR), from $240.3M to $105.13M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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