BOX FINANCIAL STATEMENTS

Box Inc — balance sheet, income statement and cash flow trends

BOXBox Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B $+9.5%

Gross Profit960.2 M $+10.2%

Operating Income104.3 M $+53.5%

EBITDA163 M $+38.0%

Net Income110.8 M $-53.0%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BOX	9.5%	79.6%	13.5%	9.2%
BB	4.8%	76.0%	15.8%	10.3%
ADYEN	25.2%	73.1%	54.0%	42.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
KRONT	41.0%	90.2%	51.7%	23.2%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BOX	9.5%	79.6%	13.5%	9.2%
FOUR	28.3%	35.1%	19.2%	2.3%
EEFT	7.2%	36.0%	16.0%	7.1%
TENB	10.7%	78.2%	11.2%	-1.2%
TDC	-0.8%	60.2%	39.7%	24.9%
ZETA	33.6%	62.1%	3.5%	-1.6%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity158.5 M $11%
Current Liabilities717 M $50%
Long-term Liabilities546.1 M $38%

Key Figures

YoY change

Total Assets1.4 B $-13.4%

Total Liabilities1.3 B $-11.5%

Total Equity158.5 M $-26.1%

Cash & ST Investments477 M $-39.6%

Total Debt530.9 M $-29.3%

Net Debt152 M $+146.4%

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BOX	1.07	334.9%	0.33	11.1%
BB	2.20	29.5%	-1.41	60.5%
ADYEN	168.11	4.8%	-7.76	43.1%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
KRONT	1.10	11.4%	-0.10	62.7%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BOX	1.07	334.9%	0.33	11.1%
FOUR	1.22	277.2%	3.92	18.9%
EEFT	1.28	223.3%	0.82	19.1%
TENB	0.78	168.9%	0.52	15.3%
TDC	1.30	99.3%	-0.39	26.0%
ZETA	2.07	24.8%	-1.41	60.8%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow369.6 M $+12.6%

Capital Expenditures16.8 M $+922.8%

Free Cash Flow352.7 M $+8.1%

Dividends Paid-15 M $-200.0%

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BOX	30.6%	29.2%	1.4%	333.4%
BB	12.7%	11.7%	1.3%	122.9%
ADYEN	40.8%	-15.9%	4.0%	97.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
KRONT	54.1%	5.4%	52.3%	233.6%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BOX	30.6%	29.2%	1.4%	333.4%
FOUR	15.1%	13.8%	5.8%	657.9%
EEFT	9.5%	6.5%	3.0%	133.7%
TENB	26.3%	25.7%	1.0%	-2,282.6%
TDC	41.3%	40.2%	1.7%	165.8%
ZETA	14.9%	13.9%	1.0%	-923.5%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.