Box Inc: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on May 29, 2025 and accepted by EDGAR at May 29, 2025, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $276.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-04-30 | $60.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-01 to 2025-04-30 | $215.6m | us-gaap:GrossProfit |
| Research and development | 3 months2025-02-01 to 2025-04-30 | $72.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-02-01 to 2025-04-30 | $6.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-01 to 2025-04-30 | $2.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $5.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | $8.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-04-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-04-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-04-30 | 149,614,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-01 to 2025-04-30 | $127.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-01 to 2025-04-30 | $349.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-02-01 to 2025-04-30 | $49.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-04-30 | $689.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $1.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $876.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-30 | $1.43bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-04-30 | $449.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-30 | $204.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-04-30 | −$280.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-04-30 | 144,793,367 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-25-078934. Last ingested by Listed: Oct 27, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.