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Jan 31

Box Q4 2025 Earnings Report

Box reported revenue growth and strong cash flow performance in Q4 2025.

Key Takeaways

Box delivered revenue growth of 6% year-over-year in Q4 2025, reaching $279.5 million. The company reported a non-GAAP operating margin of 27.3% and generated $91.3 million in free cash flow. However, GAAP operating margin declined slightly to 6.4%.

Revenue reached $279.5 million, growing 6% year-over-year.

GAAP EPS surged to $1.12 due to a tax benefit, while non-GAAP EPS remained flat at $0.42.

Free cash flow hit a record $91.3 million, increasing 12% year-over-year.

Billings rose to $398.6 million, a 5% increase.

Total Revenue
$280M
Previous year: $263M
+6.3%
EPS
$0.42
Previous year: $0.42
+0.0%
Total Revenue Growth
6%
Gross Profit
$221M
Previous year: $200M
+10.3%
Cash and Equivalents
$625M
Previous year: $384M
+62.8%
Free Cash Flow
$91.3M
Previous year: $81.8M
+11.6%
Total Assets
$1.67B
Previous year: $1.24B
+34.4%

Box

Box

Forward Guidance

Box expects modest revenue growth in Q1 FY26, with a GAAP EPS range of $0.00 to $0.01 and a non-GAAP EPS range of $0.25 to $0.26.

Positive Outlook

  • Revenue expected to grow by 4-5% year-over-year.
  • GAAP operating margin projected at 4.0%.
  • Non-GAAP operating margin estimated at 25.0%.
  • Continued investment in AI and Enterprise Advanced solutions.
  • Stock repurchase program expanded by $150 million.

Challenges Ahead

  • GAAP EPS impacted by non-cash deferred tax expenses.
  • Foreign exchange rates present headwinds to revenue growth.
  • Billings growth may be tempered by macroeconomic factors.
  • Leap year adjustment will reduce reported growth rates.
  • Operating margin may see near-term compression.