BOX Box, Inc. Class A Common Stock
$25,68
Ціна · Чер 26, 2026
Фундаментальні показники станом на Тра 27, 2026
Діапазон 52 тижнів
$21–$34
33% of range
Рейтинг аналітиків
HOLD
14 analysts
Цільова ціна
$32
+27% upside
P/E (TTM)
43.7
ROE
-40.6%
Маржа чистого прибутку
9.8%
BOX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$25.68
Капіталізація
$3.57B
P/E (TTM)
43.7
Прибуток на акцію (TTM)
$0.58
Виручка (TTM)
$1.18B
Дивідендна дохідність
—
ROE
-40.6%
Борг/Капітал
-1.5
Діапазон 52 тижнів
$21 – $34
BOX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$1.18B
2017-01-31
→
2026-01-31
Прибуток на акцію
$0.58
2021-01-31
→
2026-01-31
Вільний грошовий потік
$350M
2017-01-31
→
2026-01-31
Маржа
9.8%
2017-01-31
→
2026-01-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
BOX
Медіана аналогів
P/E (TTM)
43.7
25.8
P/S (TTM)
3.0
3.2
P/B
-11.9
8.6
EV / EBITDA
42.6
—
Price / FCF (Ціна / FCF)
10.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
BOX
Медіана аналогів
Gross Margin (Валова маржа)
79.2%
73.0%
Operating Margin (Операційна маржа)
7.1%
—
Net Profit Margin (Маржа чистого прибутку)
9.8%
5.8%
ROA
7.2%
5.0%
ROE
-40.6%
8.5%
ROIC
64.1%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
BOX
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
-1.5
48.2
Current Ratio (Поточний коефіцієнт)
1.1
3.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.0
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
BOX
Медіана аналогів
Revenue YoY (Виторг рік до року)
8.0%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
5.9%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
8.8%
—
EPS YoY
-57.4%
—
Net Income YoY (Чистий прибуток рік до року)
-52.8%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
BOX
Медіана аналогів
BOX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
14 аналітиків
- Активна купівля 3 21,4%
- Купівля 4 28,6%
- Утримувати 6 42,9%
- Продаж 1 7,1%
- Активний продаж 0 0,0%
12-місячна цільова ціна
8 аналітиків · 2026-06-25
Медіана
$32.50
Зараз
$25.68
Мін
$25.00
Макс
$45.00
Медіанна цільова ціна
$32.50
+26,6%
Середня цільова ціна
$32.50
+26,6%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.04%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2027 р. | $0.37 | $0.37 | — |
| 30 червня 2026 р. | $0.37 | $0.37 | 0.00% |
| 31 березня 2026 р. | $0.49 | $0.34 | 0.15% |
| 31 грудня 2025 р. | $0.31 | $0.32 | -0.01% |
| 30 вересня 2025 р. | $0.33 | $0.32 | 0.01% |
| 30 червня 2025 р. | $0.30 | $0.26 | 0.04% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| OCTV | — | — | — | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CLSK | — | — | — | — | — | — |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Cost of Revenue | $245M | $228M | $261M | $253M | $249M | $225M | $216M | $174M | $135M | $112M | $87M | $47M | |
| Gross Profit | $933M | $862M | $777M | $738M | $625M | $546M | $481M | $435M | $371M | $286M | $216M | $169M | |
| R&D Expense | $295M | $265M | $249M | $244M | $219M | $201M | $200M | $164M | $137M | $116M | $102M | $66M | |
| SG&A Expense | $151M | $137M | $129M | $127M | $135M | $107M | $103M | $93M | $85M | $68M | $72M | $62M | |
| Operating Expenses | $849M | $782M | $726M | $701M | $652M | $584M | $620M | $569M | $525M | $437M | $417M | $336M | |
| Operating Income | $83M | $80M | $51M | $37M | $-28M | $-38M | $-139M | $-134M | $-154M | $-151M | $-201M | $-167M | |
| Interest Expense | $11M | $6M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $25M | $24M | $19M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12M | $-3M | $-3M | $-10M | $-5M | $-3M | $1M | $789.0K | $678.0K | $-98.0K | $-257.0K | |
| Pretax Income | $99M | $85M | $63M | $34M | $-37M | $-42M | $-143M | $-133M | $-154M | $-151M | $-202M | $-169M | |
| Income Tax | $-17M | $-159M | $-66M | $8M | $4M | $1M | $1M | $1M | $715.0K | $914.0K | $690.0K | $-569.0K | |
| Net Income | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
Баланс 27
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $625M | $384M | $428M | $416M | $595M | $196M | $218M | $208M | $177M | $186M | $330M | |
| Short-term Investments | $103M | $98M | $97M | $33M | $170M | · | · | · | $0 | $0 | $7M | $0 | |
| Receivables | $325M | $293M | $281M | $265M | $256M | $228M | $209M | $175M | $162M | $120M | $100M | $54M | |
| Prepaid Expense | · | · | · | · | $28M | $17M | $22M | $14M | $11M | $11M | $15M | $12M | |
| Other Current Assets | $42M | $36M | $34M | $33M | $28M | $3M | $4M | $3M | $3M | $2M | $3M | $12M | |
| Current Assets | $891M | $1.10B | $842M | $807M | $917M | $879M | $458M | $429M | $399M | $322M | $320M | $406M | |
| PP&E (Net) | $24M | $25M | $31M | $70M | $106M | $160M | $191M | $138M | $124M | $117M | $120M | $58M | |
| PP&E (Gross) | $113M | $106M | $109M | $472M | $471M | $484M | $448M | $337M | $279M | $238M | $207M | $113M | |
| Accum. Depreciation | $89M | $81M | $78M | $402M | $366M | $324M | $257M | $199M | $155M | $121M | $87M | $55M | |
| Goodwill | $82M | $77M | $77M | $74M | $74M | $19M | $19M | $19M | $16M | $16M | $14M | $11M | |
| Intangibles | $94M | $75M | $47M | $39M | $18M | $0 | · | · | $24.0K | $543.0K | $4M | $6M | |
| Other Non-current Assets | $97M | $7M | $84M | $53M | $50M | $33M | $32M | $11M | $5M | $11M | $11M | $7M | |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Accounts Payable | · | · | · | · | · | $5M | $17M | $15M | $17M | $7M | $10M | $17M | |
| Current Liabilities | $803M | $922M | $679M | $716M | $719M | $613M | $577M | $463M | $394M | $298M | $250M | $166M | |
| Capital Leases | $77M | $69M | $94M | $118M | $168M | $193M | $206M | $45M | $27M | $22M | $7M | $1M | |
| Other Non-current Liabilities | $18M | $31M | $36M | $38M | $45M | $16M | $14M | $50M | $3M | $2M | $2M | $1M | |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $938M | $619M | $539M | $419M | $360M | $225M | |
| Long-term Debt | $451M | $653M | $371M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $451M | $653M | $371M | $369M | $367M | · | $40M | $40M | $40M | $40M | $40M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | · | · | · | |
| Retained Earnings | $-847M | $-962M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B | $-1.04B | $-884M | $-732M | $-529M | |
| Treasury Stock | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-142.0K | $-12M | $-10M | $-7M | $-5M | $-938.0K | $-307.0K | $23.0K | $288.0K | $-120.0K | $-84.0K | $-56.0K | |
| Stockholders' Equity | $-299M | $-297M | $-431M | $-524M | $-395M | $151M | $22M | $31M | $15M | $75M | $138M | $268M | |
| Liabilities + Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Shares Outstanding | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
Грошовий потік 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $22M | $51M | $66M | $78M | $75M | $59M | $46M | $40M | $40M | $40M | $29M | |
| Stock-based Comp | $234M | $219M | $199M | $186M | $179M | $154M | $146M | $119M | $97M | $78M | $60M | $32M | |
| Deferred Tax | $-32M | $-171M | $-75M | $2M | $-2M | $-349.0K | $-271.0K | $-649.0K | $-356.0K | $-4.0K | $217.0K | $-1M | |
| Amort. of Intangibles | $31M | $17M | $17M | $18M | $17M | · | · | · | $500.0K | $3M | $6M | $4M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $356M | $332M | $319M | $298M | $235M | $197M | $45M | $55M | $35M | $-2M | $-66M | $-85M | |
| CapEx | $6M | $3M | $5M | $5M | · | · | $5M | $15M | $12M | $15M | $73M | $39M | |
| Investing Cash Flow | $-43M | $-23M | $-83M | $121M | $-239M | $-16M | $-13M | $-16M | $-12M | $-8M | · | · | |
| Stock Issued | $27M | $26M | $27M | $24M | $25M | $29M | $29M | $22M | $18M | $16M | $10M | · | |
| Stock Repurchased | $290M | $211M | $177M | $274M | $562M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-263M | $-185M | $-149M | $-242M | $-536M | · | $23M | $22M | $18M | $16M | $10M | · | |
| Financing Cash Flow | $-570M | $-62M | $-273M | $-396M | $-173M | $219M | $-53M | $-30M | $-20M | $479.0K | · | · | |
| Net Change in Cash | $-249M | $242M | $-45M | $12M | $-179M | $400M | $-22M | $9M | $4M | $-10M | $-145M | $222M | |
| Taxes Paid | $13M | $14M | $8M | $7M | $2M | $1M | $3M | $2M | $1M | $239.0K | $832.0K | $157.0K | |
| Free Cash Flow | $350M | $330M | · | · | · | · | $39M | $41M | $50M | $-16M | $-139M | · | |
| Levered FCF | $338M | $312M | · | · | · | · | · | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | · | 69.0% | 71.5% | 73.3% | 71.9% | 71.2% | · | |
| Operating Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| Net Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | · | -20.7% | -22.1% | -30.6% | -38.1% | -67.0% | · | |
| Pretax Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | · | -20.5% | -21.9% | -30.5% | -37.9% | -66.8% | · | |
| EBITDA Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| ROA | 7.2% | 16.8% | 10.5% | 2.1% | -3.0% | · | -17.9% | -22.4% | -29.6% | -30.6% | -41.0% | · | |
| ROE | -40.6% | -63.0% | -26.6% | -4.9% | 12.4% | · | -669.3% | -471.9% | -345.5% | -142.8% | -100.0% | · | |
| ROIC | 64.1% | 64.3% | -173.7% | -18.6% | 110.7% | · | -225.9% | -190.0% | -281.5% | -132.1% | -113.4% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
Темпи зростання 7
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 5.1% | 4.7% | 13.3% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 7.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.4% | 103.0% | 1016.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 113.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.8% | 89.6% | 381.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.7% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Net Income TTM | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| Market Cap | $3.57B | $4.81B | $3.75B | $4.62B | $3.79B | · | $2.26B | · | · | · | · | · | |
| Enterprise Value | $3.55B | $4.74B | $3.64B | $4.52B | $3.57B | · | $2.11B | · | · | · | · | · | |
| P/E | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
Звіт про прибутки та збитки 18
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
Баланс 24
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
Грошовий потік 14
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
Оцінка (TTM) 13
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Виручка | $1.18B | $1.09B | $1.04B | $991M | $874M |
| Валова маржа % | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| Операційна маржа % | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| Чистий прибуток | $115M | $245M | $129M | $27M | $-41M |
| Розбавлений EPS | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
Баланс
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| Поточний коефіцієнт | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| Коефіцієнт швидкої ліквідності | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Грошовий потік
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $350M | $330M | — | — | — |
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