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    BOX

    BOX INC

    Company overview

    Market capitalization
    —
    Employees
    1,980
    Latest publication
    2026-09-29
    About BOX INC

    Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage cloud content from anywhere and on any device in the United States, Poland, the United Kingdom, and internationally. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration, workspaces to e-signature processes, and content workflows improving employee productivity and accelerating business processes. It offers web, mobile, and desktop applications of its solutions on a platform, as well as the ability to develop custom applications. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue321,147,000USD305,941,000USD305,875,000USD301,107,000USD276,272,000USD279,520,000USD275,913,000USD270,039,000USD
    Cost Of Revenue67,182,000USD62,735,000USD60,877,000USD61,575,000USD60,673,000USD58,784,000USD55,556,000USD55,513,000USD
    Gross Profit253,965,000USD243,206,000USD244,998,000USD239,532,000USD215,599,000USD220,736,000USD220,357,000USD214,526,000USD
    Research Development78,403,000USD75,913,000USD76,577,000USD73,947,000USD72,301,000USD68,870,000USD67,865,000USD65,445,000USD
    Selling General Administrative36,208,000USD37,981,000USD37,582,000USD37,456,000USD37,861,000USD37,091,000USD33,674,000USD33,566,000USD
    Selling And Marketing Expenses106,719,000USD101,870,000USD99,629,000USD103,066,000USD99,099,000USD96,839,000USD95,407,000USD95,235,000USD
    General And Administrative Expenses36,208,000USD———————
    Total Operating Expenses221,330,000USD215,764,000USD213,788,000USD214,469,000USD209,261,000USD202,800,000USD196,946,000USD194,246,000USD
    Operating Income32,635,000USD27,442,000USD31,210,000USD25,063,000USD6,338,000USD17,936,000USD23,411,000USD20,280,000USD
    Total Other Income Expense Net-779,000USD67,000USD3,231,000USD2,340,000USD6,806,000USD3,088,000USD-6,119,000USD4,699,000USD
    Interest Income2,814,000USD2,986,000USD5,109,000USD6,218,000USD6,698,000USD21,271,000USD3,981,000USD4,699,000USD
    Interest Expense2,404,000USD2,401,000USD2,639,000USD2,683,000USD2,696,000USD2,864,000USD6,119,000USD796,000USD
    Income Before Tax31,856,000USD27,509,000USD34,441,000USD27,403,000USD13,144,000USD21,024,000USD17,292,000USD24,979,000USD
    Income Tax Expense12,635,000USD9,783,000USD-47,238,000USD15,338,000USD4,950,000USD-172,986,000USD4,399,000USD4,483,000USD
    Net Income19,221,000USD17,726,000USD68,490,000USD11,180,000USD8,194,000USD194,010,000USD12,893,000USD20,496,000USD
    Net Income Applicable To Common Shares13,134,000USD—68,547,000USD6,895,000USD3,515,000USD168,090,000USD7,626,000USD—
    Net Interest Income—585,000USD2,470,000USD3,535,000USD4,002,000USD15,196,000USD-6,119,000USD4,699,000USD
    Tax Provision—9,783,000USD-47,238,000USD15,338,000USD4,950,000USD-172,986,000USD4,399,000USD4,483,000USD
    Net Income From Continuing Ops—17,726,000USD81,679,000USD12,065,000USD8,194,000USD194,010,000USD12,893,000USD20,496,000USD
    Ebitda—27,926,000USD44,710,000USD39,069,000USD22,736,000USD35,730,000USD29,337,000USD25,576,000USD
    Reconciled Depreciation—9,261,000USD9,299,000USD8,983,000USD6,896,000USD6,193,000USD5,926,000USD5,296,000USD
    Ebit——31,210,000USD30,086,000USD15,840,000USD29,537,000USD23,411,000USD20,280,000USD
    Depreciation And Amortization——13,500,000USD8,983,000USD6,896,000USD6,193,000USD5,926,000USD5,296,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue1,177,253,000USD1,090,130,000USD1,037,741,000USD990,874,000USD874,332,000USD770,770,000USD696,264,000USD608,386,000USD
    Cost Of Revenue244,647,000USD228,105,000USD260,612,000USD252,556,000USD249,484,000USD224,738,000USD215,577,000USD173,594,000USD
    Gross Profit932,606,000USD862,025,000USD777,129,000USD738,318,000USD624,848,000USD546,032,000USD480,687,000USD434,792,000USD
    Research Development294,542,000USD264,853,000USD248,767,000USD243,529,000USD218,523,000USD201,262,000USD199,750,000USD163,750,000USD
    Selling General Administrative150,883,000USD137,384,000USD128,971,000USD126,549,000USD135,316,000USD106,670,000USD102,794,000USD93,069,000USD
    Selling And Marketing Expenses403,992,000USD380,154,000USD348,638,000USD331,400,000USD298,635,000USD275,742,000USD317,615,000USD312,210,000USD
    Total Operating Expenses849,417,000USD782,391,000USD726,376,000USD701,478,000USD652,474,000USD583,674,000USD620,159,000USD569,029,000USD
    Operating Income83,189,000USD79,634,000USD50,753,000USD36,840,000USD-27,626,000USD-37,642,000USD-139,472,000USD-134,237,000USD
    Interest Income24,740,000USD23,709,000USD18,714,000USD2,433,000USD9,838,000USD7,010,000USD2,338,000USD316,000USD
    Interest Expense10,698,000USD6,075,000USD11,833,000USD4,872,000USD9,838,000USD7,010,000USD2,338,000USD316,000USD
    Net Interest Income14,042,000USD17,634,000USD11,833,000USD-2,433,000USD-9,838,000USD-7,010,000USD-2,338,000USD-316,000USD
    Income Before Tax98,729,000USD85,160,000USD62,586,000USD34,407,000USD-37,464,000USD-42,226,000USD-142,938,000USD-133,214,000USD
    Income Tax Expense-16,654,000USD-159,461,000USD-66,446,000USD7,624,000USD3,995,000USD1,207,000USD1,410,000USD1,398,000USD
    Tax Provision-16,654,000USD-159,461,000USD-66,446,000USD7,624,000USD3,995,000USD1,207,000USD1,410,000USD1,398,000USD
    Net Income101,309,000USD244,621,000USD129,032,000USD26,783,000USD-41,459,000USD-43,433,000USD-144,348,000USD-134,612,000USD
    Net Income From Continuing Ops115,383,000USD244,621,000USD129,032,000USD26,783,000USD-41,459,000USD-43,433,000USD-144,348,000USD-134,612,000USD
    Ebit103,557,000USD91,235,000USD50,753,000USD36,840,000USD-27,626,000USD-37,642,000USD-139,472,000USD-132,898,000USD
    Ebitda140,666,000USD113,338,000USD101,994,000USD102,828,000USD53,622,000USD37,836,000USD-81,272,000USD-86,578,000USD
    Depreciation And Amortization37,109,000USD22,103,000USD51,241,000USD65,988,000USD81,248,000USD75,478,000USD58,200,000USD46,320,000USD
    Reconciled Depreciation32,908,000USD22,103,000USD51,241,000USD65,988,000USD78,234,000USD75,478,000USD59,424,000USD46,320,000USD
    Total Other Income Expense Net15,540,000USD5,526,000USD11,833,000USD-2,433,000USD-9,838,000USD-4,584,000USD-3,466,000USD1,023,000USD
    Net Income Applicable To Common Shares87,053,000USD201,567,000USD99,147,000USD8,567,000USD-53,878,000USD-43,433,000USD-144,348,000USD-134,612,000USD
    Non Operating Income Net Other———-2,433,000USD-9,838,000USD—-1,128,000USD1,339,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets1,404,234,000USD1,421,648,000USD1,546,060,000USD1,609,250,000USD1,641,369,000USD1,667,520,000USD1,354,320,000USD1,120,738,000USD
    Cash And Equivalents342,870,000USD—375,130,000USD633,159,000USD689,628,000USD624,575,000USD608,765,000USD—
    Cash And Short Term Investments444,136,000USD477,043,000USD478,062,000USD729,641,000USD790,405,000USD722,816,000USD697,915,000USD482,225,000USD
    Short Term Investments101,266,000USD98,207,000USD102,932,000USD96,482,000USD100,777,000USD98,241,000USD89,150,000USD75,605,000USD
    Total Current Assets757,870,000USD765,563,000USD845,171,000USD1,023,871,000USD1,056,170,000USD1,097,779,000USD962,590,000USD733,659,000USD
    Other Current Assets55,587,000USD96,177,000USD41,973,000USD89,302,000USD87,687,000USD82,256,000USD76,180,000USD73,947,000USD
    Other Non Current Assets93,176,000USD———————
    Total Liabilities1,257,959,000USD———————
    Total Current Liabilities715,776,000USD717,028,000USD802,667,000USD852,971,000USD876,840,000USD922,076,000USD587,104,000USD586,914,000USD
    Other Non Current Liabilities16,825,000USD———————
    Total Stockholder Equity-351,146,000USD158,496,000USD-299,278,000USD209,164,000USD214,583,000USD197,276,000USD13,795,000USD53,746,000USD
    Total Equity Including Noncontrolling Interest146,275,000USD———————
    Long Term Debt452,212,000USD451,610,000USD451,011,000USD450,415,000USD449,231,000USD448,638,000USD651,675,000USD371,824,000USD
    Deferred Revenue589,540,000USD———————
    Net Receivables213,682,000USD192,343,000USD325,136,000USD204,928,000USD178,078,000USD292,707,000USD188,495,000USD177,487,000USD
    Property Plant Equipment Net100,679,000USD108,790,000USD121,473,000USD90,963,000USD82,620,000USD77,970,000USD83,283,000USD88,453,000USD
    Goodwill81,042,000USD———————
    Intangible Assets103,323,000USD98,615,000USD94,311,000USD91,616,000USD—74,510,000USD——
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings-809,813,000USD-829,034,000USD-846,760,000USD-928,439,000USD-953,949,000USD-962,143,000USD-1,156,153,000USD-1,169,046,000USD
    Accumulated Other Comprehensive Income-5,628,000USD-2,152,000USD-142,000USD-465,000USD-7,561,000USD-11,921,000USD-9,959,000USD-10,659,000USD
    Total Liab—1,263,152,000USD1,845,338,000USD1,400,086,000USD1,426,786,000USD1,470,244,000USD1,340,525,000USD1,066,992,000USD
    Other Current Liab—117,751,000USD57,791,000USD34,899,000USD115,304,000USD49,721,000USD86,045,000USD77,265,000USD
    Capital Stock—496,871,000USD496,390,000USD495,827,000USD494,730,000USD494,252,000USD493,691,000USD493,159,000USD
    Good Will—81,723,000USD82,290,000USD81,297,000USD80,526,000USD76,969,000USD78,733,000USD76,773,000USD
    Cash—378,836,000USD375,130,000USD634,818,000USD689,628,000USD624,575,000USD608,765,000USD406,620,000USD
    Current Deferred Revenue—599,277,000USD647,893,000USD533,927,000USD557,345,000USD588,379,000USD475,469,000USD483,987,000USD
    Net Debt—152,023,000USD649,227,000USD92,775,000USD35,329,000USD96,741,000USD144,492,000USD73,039,000USD
    Short Long Term Debt Total—530,859,000USD1,024,357,000USD727,593,000USD724,957,000USD721,316,000USD753,257,000USD479,659,000USD
    Property Plant Equipment Gross—108,790,000USD210,248,000USD90,963,000USD82,620,000USD77,970,000USD83,283,000USD88,453,000USD
    Common Stock Shares Outstanding—140,139,000shares146,424,000shares150,060,000shares149,614,000shares150,485,000shares149,071,000shares146,525,000shares
    Non Current Assets Total—656,085,000USD700,888,999USD585,379,000USD585,199,000USD569,741,000USD391,730,000USD387,079,000USD
    Non Current Liabilities Total—546,124,000USD1,042,670,999USD547,115,000USD549,946,000USD548,168,000USD753,421,000USD480,078,000USD
    Non Current Liabilities Other—15,265,000USD18,314,000USD24,284,000USD29,180,000USD30,759,000USD25,754,000USD26,081,000USD
    Non Currrent Assets Other—91,942,000USD118,817,999USD91,681,000USD173,595,000USD94,875,000USD157,362,000USD148,442,000USD
    Net Working Capital—48,535,000USD88,606,000USD170,900,000USD179,330,000USD175,703,000USD375,486,000USD146,745,000USD
    Unclassified Non Current Assets—275,015,000USD-72,716,000USD-91,681,000USD-173,595,000USD-169,385,000USD-157,362,000USD73,411,000USD
    Unclassified Non Current Liabilities—79,249,000USD573,345,999USD72,416,000USD71,535,000USD68,771,000USD75,992,000USD82,173,000USD
    Unclassified Equity—492,797,000USD51,220,000USD642,227,000USD681,349,000USD677,074,000USD686,202,000USD740,278,000USD
    Other Assets——356,713,000USD321,503,000USD422,053,000USD414,802,000USD229,714,000USD—
    Short Term Debt——0USD204,762,000USD204,191,000USD203,907,000USD25,590,000USD25,662,000USD
    Accounts Payable——96,983,000USD79,383,000USD—80,069,000USD—44,076,000USD
    Short Long Term Debt———204,762,000USD204,191,000USD203,907,000USD——
    Unclassified Current Liabilities———-204,762,000USD-204,191,000USD-203,907,000USD—-44,076,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,546,060,000USD1,667,520,000USD1,241,163,000USD1,207,165,000USD1,392,009,000USD1,351,682,000USD959,991,000USD650,161,000USD
    Intangible Assets94,311,000USD74,510,000USD46,775,000USD39,170,000USD17,708,000USD24,820,000USD25,115,000USD3,514,000USD
    Other Current Assets41,973,000USD82,256,000USD80,003,000USD81,000,000USD73,978,000USD55,895,000USD52,706,000USD35,906,000USD
    Total Liab1,845,338,000USD1,470,244,000USD1,180,130,000USD1,241,026,000USD1,787,096,000USD1,200,617,000USD937,634,000USD618,756,000USD
    Total Stockholder Equity-299,278,000USD197,276,000USD61,033,000USD-33,861,000USD-395,087,000USD151,065,000USD22,357,000USD31,405,000USD
    Other Current Liab57,791,000USD49,721,000USD10,060,000USD44,086,000USD54,705,000USD66,705,000USD58,216,000USD65,862,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD15,000USD16,000USD15,000USD14,000USD
    Capital Stock496,390,000USD494,252,000USD492,109,000USD14,000USD487,895,000USD16,000USD15,000USD14,000USD
    Retained Earnings-846,760,000USD-962,143,000USD-1,206,764,000USD-1,335,796,000USD-1,362,579,000USD-1,321,679,000USD-1,278,246,000USD-1,133,898,000USD
    Good Will82,290,000USD76,969,000USD76,750,000USD73,863,000USD74,466,000USD18,740,000USD18,740,000USD18,740,000USD
    Other Assets356,713,000USD315,313,000USD1USD125,395,000USD122,416,000USD74,435,000USD69,628,000USD61,650,000USD
    Cash375,130,000USD624,575,000USD383,742,000USD428,465,000USD416,274,000USD595,082,000USD195,586,000USD217,518,000USD
    Cash And Equivalents375,130,000USD624,575,000USD383,742,000USD428,465,000USD416,274,000USD595,082,000USD195,586,000USD217,518,000USD
    Cash And Short Term Investments478,062,000USD722,816,000USD480,690,000USD461,248,000USD586,274,000USD595,082,000USD195,586,000USD217,518,000USD
    Total Current Assets845,171,000USD1,097,779,000USD842,180,000USD806,763,000USD916,564,000USD879,286,000USD457,726,000USD428,554,000USD
    Total Current Liabilities802,667,000USD922,076,000USD679,280,000USD715,827,000USD718,975,000USD612,839,000USD577,434,000USD463,200,000USD
    Current Deferred Revenue647,893,000USD588,379,000USD562,859,000USD544,179,000USD519,485,000USD443,929,000USD407,493,000USD353,590,000USD
    Net Debt649,227,000USD96,741,000USD108,057,000USD106,639,000USD205,224,000USD53,073,000USD228,955,000USD-104,604,000USD
    Short Term Debt0USD203,907,000USD26,812,000USD47,752,000USD85,843,000USD97,659,000USD94,973,000USD28,317,000USD
    Short Long Term Debt Total1,024,357,000USD721,316,000USD491,799,000USD535,104,000USD621,498,000USD648,155,000USD424,541,000USD112,914,000USD
    Long Term Debt451,011,000USD448,638,000USD370,822,000USD369,351,000USD367,463,000USD297,614,000USD40,000,000USD40,000,000USD
    Short Term Investments102,932,000USD98,241,000USD96,948,000USD32,783,000USD170,000,000USD0USD20,000,000USD—
    Net Receivables325,136,000USD292,707,000USD281,487,000USD264,515,000USD256,312,000USD228,309,000USD209,434,000USD175,130,000USD
    Accounts Payable96,983,000USD80,069,000USD79,549,000USD79,810,000USD58,942,000USD4,546,000USD16,752,000USD15,431,000USD
    Property Plant Equipment Net121,473,000USD77,970,000USD99,354,000USD201,144,000USD278,563,000USD354,401,000USD388,782,000USD137,703,000USD
    Property Plant Equipment Gross210,248,000USD77,970,000USD208,208,000USD201,144,000USD278,563,000USD354,401,000USD388,782,000USD137,703,000USD
    Accumulated Other Comprehensive Income-142,000USD-11,921,000USD-9,686,000USD-7,065,000USD-4,543,000USD-938,000USD-307,000USD23,000USD
    Common Stock Shares Outstanding146,424,000shares148,643,000shares148,586,000shares150,192,000shares155,598,000shares155,849,000shares147,762,000shares141,351,000shares
    Non Current Assets Total700,888,999USD569,741,000USD398,983,000USD400,402,000USD475,445,000USD472,396,000USD502,265,000USD221,607,000USD
    Non Current Liabilities Total1,042,670,999USD548,168,000USD500,850,000USD525,199,000USD1,068,121,000USD587,778,000USD360,200,000USD155,556,000USD
    Non Current Liabilities Other18,314,000USD30,759,000USD35,863,000USD155,848,000USD8,993,000USD15,598,000USD320,200,000USD25,925,000USD
    Non Currrent Assets Other118,817,999USD94,875,000USD100,439,000USD86,225,000USD104,708,000USD74,435,000USD69,628,000USD61,650,000USD
    Net Working Capital88,606,000USD175,703,000USD162,900,000USD90,936,000USD197,589,000USD266,447,000USD-119,708,000USD-34,646,000USD
    Unclassified Non Current Assets-72,716,000USD-69,896,000USD75,664,999USD-125,395,000USD-122,416,000USD-74,435,000USD-69,628,000USD-61,650,000USD
    Unclassified Non Current Liabilities573,345,999USD68,771,000USD94,165,000USD-107,029,000USD595,031,000USD170,803,000USD-93,394,000USD-26,362,000USD
    Unclassified Equity51,220,000USD677,074,000USD785,360,000USD1,308,972,000USD484,125,000USD1,474,827,000USD1,302,057,000USD1,166,429,000USD
    Short Long Term Debt—203,907,000USD——————
    Unclassified Current Liabilities—-203,907,000USD——————
    Inventory——1USD48,040,000USD1USD52,454,000USD48,459,000USD32,669,000USD
    Deferred Long Term Liab———71,999,000USD72,884,000USD66,481,000USD62,762,000USD45,034,000USD
    Other Liab———35,030,000USD23,750,000USD37,282,000USD30,632,000USD70,959,000USD
    Net Tangible Assets———-107,724,000USD-469,553,000USD107,505,000USD3,617,000USD12,665,000USD
    Unclassified Current Assets———-48,040,000USD—-52,454,000USD-68,459,000USD-32,669,000USD
    Treasury Stock—————-1,177,000USD-1,177,000USD-1,177,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income19,221,000USD17,726,000USD72,803,000USD12,065,000USD13,445,000USD8,194,000USD194,010,000USD12,893,000USD
    Depreciation9,926,000USD9,261,000USD9,299,000USD8,983,000USD7,730,000USD6,896,000USD6,193,000USD5,926,000USD
    Stock Based Compensation1,000USD56,313,000USD1,900USD59,308,000USD60,758,000USD54,894,000USD57,146,000USD55,584,000USD
    Operating Cash Flow70,845,000USD———————
    Investing Cash Flow-14,029,000USD———————
    Financing Cash Flow-90,586,000USD———————
    End Cash Flow344,290,000USD———————
    Other Non Cash Items—6,677,000USD80,592,000USD16,258,000USD16,988,000USD11,105,000USD-157,646,000USD16,735,000USD
    Change To Account Receivables—130,857,000USD-119,326,000USD-17,668,000USD-14,575,000USD120,354,000USD-105,242,000USD-12,537,000USD
    Change In Working Capital—42,721,000USD-1,130,000USD-33,688,000USD-52,957,000USD45,970,000USD2,470,000USD-29,901,000USD
    Total Cash From Operating Activities—140,191,000USD110,383,000USD73,044,000USD45,964,000USD127,059,000USD102,173,000USD62,582,000USD
    Capital Expenditures—-11,110,000USD-1,922,000USD-1,733,000USD-2,070,000USD-349,000USD-628,000USD-271,000USD
    Free Cash Flow—129,081,000USD108,461,000USD71,311,000USD43,894,000USD126,710,000USD101,545,000USD62,311,000USD
    Investments—4,962,000USD-5,903,000USD4,377,000USD-8,510,000USD-10,391,000USD-17,392,000USD-21,467,000USD
    Total Cashflows From Investing Activities—-6,148,000USD-16,489,000USD-7,312,000USD-8,510,000USD-10,391,000USD-17,392,000USD-21,467,000USD
    Total Cash From Financing Activities—-125,830,000USD-352,636,000USD-89,834,000USD-65,275,999USD-61,776,000USD-67,356,000USD162,096,000USD
    Dividends Paid—-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD
    Sale Purchase Of Stock—-116,407,000USD-123,409,000USD-76,853,000USD-39,924,000USD-49,659,000USD-42,409,000USD-29,965,000USD
    Change In Cash—3,665,000USD-259,688,000USD-24,735,000USD-30,075,000USD63,518,000USD17,345,000USD202,145,000USD
    Begin Period Cash Flow—376,688,000USD634,818,000USD659,553,000USD689,628,000USD626,110,000USD608,765,000USD406,620,000USD
    End Period Cash Flow—380,353,000USD375,130,000USD634,818,000USD659,553,000USD689,628,000USD626,110,000USD608,765,000USD
    Other Cashflows From Financing Activities—-1,142,000USD-20,477,000USD-19,745,000USD-22,854,999USD-25,223,000USD-746,000USD-42,479,000USD
    Unclassified Operating Cash Flow—7,493,000USD-51,182,900USD10,118,000USD———1,345,000USD
    Unclassified Financing Cash Flow—-4,531,000USD—10,514,000USD1,253,000USD16,856,000USD-19,293,000USD11,050,000USD
    Net Borrowings——-205,000,000USD———-1,158,000USD227,240,000USD
    Other Cashflows From Investing Activities——-1,454,000USD-5,816,000USD-7,834,000USD-8,373,000USD-8,602,000USD-3,525,000USD
    Unclassified Investing Cash Flow——-7,210,000USD-4,140,000USD9,904,000USD8,722,000USD9,230,000USD3,796,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Depreciation19,187,000USD
    Stock Based Compensation117,676,000USD
    Deferred Income Tax14,137,000USD
    Other Non Cash Items-3,094,000USD
    Change To Account Receivables109,691,000USD
    Change In Working Capital93,463,000USD
    Operating Cash Flow211,036,000USD
    Capital Expenditures-1,394,000USD
    Unclassified Investing Cash Flow-18,783,000USD
    Investing Cash Flow-20,177,000USD
    Net Common Stock Issuance-222,507,000USD
    Other Financing Activities-2,292,000USD
    Unclassified Financing Cash Flow8,383,000USD
    Financing Cash Flow-216,416,000USD
    Effect Of Forex Changes On Cash-6,841,000USD
    Change In Cash-32,398,000USD
    End Cash Flow344,290,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income115,383,000USD244,621,000USD129,032,000USD26,783,000USD-41,459,000USD-43,433,000USD-144,348,000USD-134,612,000USD
    Depreciation32,908,000USD22,103,000USD51,241,000USD65,988,000USD78,234,000USD75,478,000USD59,424,000USD46,320,000USD
    Stock Based Compensation233,716,000USD219,003,000USD198,783,000USD185,632,000USD178,974,000USD154,292,000USD145,988,000USD119,296,000USD
    Other Non Cash Items47,792,000USD60,599,000USD56,705,000USD55,834,000USD48,728,000USD37,124,000USD25,775,000USD15,877,000USD
    Change To Account Receivables-31,215,000USD-14,478,000USD-21,876,000USD-8,931,000USD-27,224,000USD-18,875,000USD-34,304,000USD-12,415,000USD
    Change In Working Capital-41,805,000USD-42,844,000USD-41,742,000USD-36,255,000USD-29,659,000USD-26,627,000USD-42,126,000USD8,440,000USD
    Total Cash From Operating Activities356,450,000USD332,257,000USD318,727,000USD297,982,000USD234,818,000USD196,834,000USD44,713,000USD55,321,000USD
    Capital Expenditures-6,074,000USD-2,573,000USD-1,843,000USD-16,497,000USD-10,487,000USD-9,052,000USD-5,452,000USD-14,808,000USD
    Free Cash Flow350,376,000USD329,684,000USD316,884,000USD281,485,000USD224,331,000USD187,782,000USD39,261,000USD40,513,000USD
    Investments-1,763,000USD-23,211,000USD-82,792,000USD137,912,000USD-170,000,000USD-16,383,000USD-13,296,000USD-16,151,000USD
    Total Cashflows From Investing Activities-42,702,000USD-23,211,000USD-82,792,000USD120,600,000USD-239,368,000USD-16,383,000USD-13,296,000USD-16,151,000USD
    Net Borrowings-205,000,000USD223,941,000USD-30,176,000USD-40,353,000USD-51,040,000USD274,980,000USD-38,542,000USD-23,930,000USD
    Total Cash From Financing Activities-569,522,000USD-62,362,000USD-272,896,000USD-396,495,000USD-172,861,000USD218,677,000USD-53,416,000USD-29,567,000USD
    Dividends Paid-15,000,000USD-15,000,000USD-14,943,000USD-15,057,000USD-9,619,000USD-28,856,000USD-29,390,000USD-15,273,000USD
    Sale Purchase Of Stock-289,845,000USD-211,060,000USD-177,131,000USD-274,275,000USD-561,571,000USD-48,761,000USD-43,328,000USD21,861,000USD
    Change In Cash-250,980,000USD241,853,000USD-44,208,000USD12,152,000USD-178,623,000USD419,496,000USD-41,932,000USD9,442,000USD
    Begin Period Cash Flow626,110,000USD384,257,000USD428,465,000USD416,888,000USD595,511,000USD175,586,000USD217,518,000USD208,076,000USD
    End Period Cash Flow375,130,000USD626,110,000USD384,257,000USD429,040,000USD416,888,000USD595,082,000USD175,586,000USD217,518,000USD
    Other Cashflows From Investing Activities-34,865,000USD-3,525,000USD-190,000USD137,097,000USD-228,881,000USD106,999USD105,000USD1,416,000USD
    Other Cashflows From Financing Activities-88,300,000USD-83,030,000USD-78,849,000USD-98,997,000USD423,996,000USD-48,761,000USD-44,264,000USD-43,824,000USD
    Unclassified Operating Cash Flow-31,544,000USD-171,225,000USD-75,292,000USD—————
    Unclassified Financing Cash Flow28,623,000USD22,787,000USD28,203,000USD32,187,000USD25,373,000USD70,075,000USD102,108,000USD31,599,000USD
    Unclassified Investing Cash Flow—6,098,000USD2,033,000USD-137,912,000USD170,000,000USD8,945,001USD5,347,000USD13,392,000USD
    Change To Liabilities———-252,000USD78,422,000USD29,463,000USD-5,951,000USD-1,059,000USD
    Issuance Of Capital Stock———32,187,000USD510,453,000USD0USD29,390,000USD—
    Cash And Cash Equivalents Changes———22,087,000USD-177,411,000USD—-21,999,000USD9,603,000USD
    Change To Inventory—————10,826,000USD-12,568,000USD-7,713,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.