{
  "url": "https://struct.news/briefs/boxs-profits-and-cash-flow-climbed-its-cash-balance-nearly-halved",
  "title": "Box's profits and cash flow climbed. Its cash balance nearly halved",
  "summary": "Box generated $211.0M of operating cash flow in six months, even as cash on hand fell 47.9% from a year earlier.",
  "published_at": "2026-08-27T06:35:59.548306+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Box, Inc.",
    "ticker": "BOX",
    "cik": "1193125",
    "sector": "Technology",
    "industry": "Software - Infrastructure"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-26",
    "accession": "0001193125-26-368289",
    "url": "https://www.sec.gov/Archives/edgar/data/1372612/000119312526368289/box-20260731.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-27",
    "url": "https://www.sec.gov/Archives/edgar/data/1372612/000095017025111701/box-20250731.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 1177253000,
      "display": "$1.2B",
      "unit": "usd",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-368289",
        "filing_date": "2026-08-26"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 7.991982607578918,
      "display": "+8.0%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-368289",
        "filing_date": "2026-08-26"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 7.066365513615171,
      "display": "+7.1%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001193125-26-368289",
        "filing_date": "2026-08-26"
      }
    }
  ],
  "watch_next": [
    {
      "type": "product_pipeline",
      "statement": "Research and development expense increased with a 6% headcount increase, showing continued investment in the product base.",
      "importance": "medium",
      "evidence": "The $10.3 million, or 7%, increase in research and development expense for the six months ended July 31, 2026 was primarily due to increases of $10.2 million and $3.2 million in employee related costs and stock-based compensation expense, respectively, driven by a 6% increase in headcount.",
      "source_date": "2026-08-26"
    },
    {
      "type": "interest_rates",
      "statement": "Interest expense declined after convertible notes matured in January 2026, reducing financing costs in the latest six-month comparison.",
      "importance": "medium",
      "evidence": "The $0.3 million and $0.6 million decreases for the three and six months ended July 31, 2026, respectively, were primarily due to decreases in amortization of convertible debt issuance costs due to the maturity of convertible notes in January 2026.",
      "source_date": "2026-08-26"
    }
  ],
  "related_tickers": [
    "BOX"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}