Box, Inc. (BOX)
Every figure this model derived for BOX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,036,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 477,043,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 765,563,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 717,028,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -338,361,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 10,403,000 | InterestExpense |
2026-04-30 |
| ocf | 369,582,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,206,922,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 235,135,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.05 |
| current ratio | 6.5 |
| current ratio reported | 1.07 |
| deferred revenue growth | 7.52 |
| dilution pct | 0.34 |
| ebit cagr | 37.82 |
| ebit yoy | 53.45 |
| ev ebit | 50.29 |
| ev owner earnings | 41.17 |
| ev sales | 4.35 |
| fcf margin | 30.04 |
| growth cv | 0.43 |
| interest cover | 10.03 |
| operating margin | 8.64 |
| owner earnings margin | 10.56 |
| revenue growth | 9.55 |
| revenue growth per share | 9.17 |
| rpo growth | 6.67 |
| rule of 40 | 18.19 |
| sbc pct revenue | 19.48 |
Everything else this filing tags
400 more elements from BOX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 1,600,000,000 | 2026-04-30 | 32 | USD |
Assets | 1,421,648,000 | 2026-04-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 1,421,648,000 | 2026-04-30 | 90 | USD |
Liabilities | 1,263,152,000 | 2026-04-30 | 90 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-04-30 | 59 | shares |
RetainedEarningsAccumulatedDeficit | -829,034,000 | 2026-04-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 780,212,000 | 2021-07-31 | 70 | USD |
ContractWithCustomerLiability | 605,900,000 | 2026-04-30 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 599,277,000 | 2026-04-30 | 64 | USD |
PurchaseObligation | 559,745,000 | 2026-04-30 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 496,857,000 | 2026-04-30 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 492,811,000 | 2026-04-30 | 90 | USD |
LongTermDebtNoncurrent | 451,610,000 | 2026-04-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 380,353,000 | 2026-04-30 | 148 | USD |
DeferredTaxAssetsGross | 372,817,000 | 2026-01-31 | 22 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 336,375,000 | 2021-01-31 | 12 | USD |
DeferredTaxAssetsNet | 306,216,000 | 2026-01-31 | 22 | USD |
DeferredRevenue | 286,900,000 | 2018-04-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 281,109,000 | 2026-01-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 278,918,000 | 2019-01-31 | 17 | USD |
DeferredIncomeTaxAssetsNet | 275,015,000 | 2026-04-30 | 19 | USD |
DeferredRevenueCurrent | 264,427,000 | 2018-04-30 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 251,800,000 | 2026-04-30 | 92 | USD |
GrossProfit | 243,206,000 | 2026-04-30 | 145 | USD |
OperatingExpenses | 215,764,000 | 2026-04-30 | 145 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -203,542,000 | 2025-01-31 | 32 | USD |
AccountsReceivableNetCurrent | 192,343,000 | 2026-04-30 | 90 | USD |
StockIssuedDuringPeriodValueNewIssues | 181,477,000 | 2015-01-31 | 2 | USD |
PurchaseObligationDueInFifthYear | 176,346,000 | 2026-01-31 | 9 | USD |
PurchaseObligationDueInFourthYear | 176,346,000 | 2026-04-30 | 29 | USD |
CashAndCashEquivalentsFairValueDisclosure | 166,420,000 | 2025-07-31 | 27 | USD |
PurchaseObligationDueAfterFifthYear | 166,234,000 | 2020-04-30 | 6 | USD |
AssetsFairValueDisclosure | 159,242,000 | 2026-04-30 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 152,159,000 | 2026-04-30 | 28 | USD |
PurchaseObligationDueInSecondYear | 145,089,000 | 2026-04-30 | 34 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 144,725,000 | 2022-04-30 | 93 | shares |
Revenues | 140,507,000 | 2018-04-30 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,139,000 | 2026-04-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 139,150,000 | 2026-04-30 | 54 | shares |
CommonStockSharesIssued | 138,450,000 | 2026-04-30 | 58 | shares |
CommonStockSharesOutstanding | 138,450,000 | 2026-04-30 | 58 | shares |
PurchaseObligationDueInThirdYear | 136,092,000 | 2026-04-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,828,000 | 2026-04-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | -130,857,000 | 2026-04-30 | 133 | USD |
FiniteLivedIntangibleAssetsGross | 130,564,000 | 2026-01-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -125,830,000 | 2026-04-30 | 94 | USD |
NoncurrentAssets | 121,473,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 119,976,000 | 2026-01-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 116,407,000 | 2026-04-30 | 45 | USD |
StockRepurchasedDuringPeriodValue | 115,055,000 | 2026-04-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 113,599,000 | 2019-01-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 112,622,000 | 2026-01-31 | 76 | USD |
OperatingLeaseLiability | 112,074,000 | 2026-04-30 | 29 | USD |
DeferredRevenueRevenueRecognized1 | 110,900,000 | 2018-04-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 108,790,000 | 2026-04-30 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 104,649,000 | 2026-01-31 | 11 | USD |
SellingAndMarketingExpense | 101,870,000 | 2026-04-30 | 145 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-01-31 | 62 | shares |
IntangibleAssetsNetExcludingGoodwill | 98,615,000 | 2026-04-30 | 6 | USD |
ShortTermInvestments | 98,207,000 | 2026-04-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 97,879,000 | 2026-01-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 94,311,000 | 2026-01-31 | 49 | USD |
OtherAssetsNoncurrent | 91,942,000 | 2026-04-30 | 90 | USD |
PurchaseObligationDueInNextTwelveMonths | 90,036,000 | 2026-04-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 88,775,000 | 2026-01-31 | 76 | USD |
Goodwill | 81,723,000 | 2026-04-30 | 93 | USD |
OperatingLeaseLiabilityNoncurrent | 79,249,000 | 2026-04-30 | 52 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 78,400,000 | 2016-01-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 78,371,000 | 2017-01-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 77,682,000 | 2026-01-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 76,576,000 | 2019-01-31 | 16 | USD |
ResearchAndDevelopmentExpense | 75,913,000 | 2026-04-30 | 145 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 72,914,000 | 2019-01-31 | 16 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 70,000,000 | 2025-01-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 69,833,000 | 2026-01-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 69,070,000 | 2026-04-30 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 68,576,000 | 2021-01-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 66,601,000 | 2026-01-31 | 22 | USD |
UnrecognizedTaxBenefits | 66,505,000 | 2026-01-31 | 44 | USD |
CapitalizedContractCostNetNoncurrent | 65,689,000 | 2026-01-31 | 46 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 62,900,000 | 2019-04-30 | 34 | USD |
CostOfGoodsAndServicesSold | 62,735,000 | 2026-04-30 | 104 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 61,822,000 | 2018-01-31 | 39 | USD |
AllocatedShareBasedCompensationExpense | 56,313,000 | 2026-04-30 | 145 | USD |
AmortizationOfDeferredSalesCommissions | 53,000,000 | 2026-01-31 | 75 | USD |
ContractualObligation | 52,918,000 | 2017-10-31 | 11 | USD |
OtherAssetsCurrent | 51,986,000 | 2026-04-30 | 76 | USD |
CapitalLeaseObligationsIncurred | 50,999,000 | 2019-01-31 | 50 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 48,761,000 | 2021-01-31 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -47,097,000 | 2024-01-31 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -45,597,000 | 2026-04-30 | 92 | USD |
DeferredRentCreditNoncurrent | 45,034,000 | 2019-01-31 | 32 | USD |
CapitalLeaseObligationsNoncurrent | 44,597,000 | 2019-01-31 | 32 | USD |
CapitalizedContractCostNetCurrent | 44,191,000 | 2026-04-30 | 48 | USD |
DeferredSalesCommission | 44,059,000 | 2018-07-31 | 6 | USD |
ProceedsFromRepaymentsOfDebt | -40,000,000 | 2018-01-31 | 12 | USD |
CostOfRevenue | 39,068,000 | 2018-04-30 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -38,611,000 | 2026-01-31 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 38,100,000 | 2026-01-31 | 23 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 38,100,000 | 2026-01-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,048,000 | 2026-01-31 | 14 | USD |
GeneralAndAdministrativeExpense | 37,981,000 | 2026-04-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,961,000 | 2019-01-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,594,000 | 2019-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,253,000 | 2026-01-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,720,000 | 2026-01-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,026,000 | 2019-01-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 34,807,000 | 2023-01-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 34,622,000 | 2026-01-31 | 25 | USD |
OperatingLeasePayments | 34,555,000 | 2026-01-31 | 28 | USD |
LeaseAndRentalExpense | 34,300,000 | 2019-01-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,195,000 | 2026-04-30 | 25 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 32,125,000 | 2026-04-30 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,495,000 | 2026-04-30 | 90 | USD |
AmortizationOfIntangibleAssets | 31,200,000 | 2026-01-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,685,000 | 2018-01-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 30,449,000 | 2019-01-31 | 4 | USD |
CertificatesOfDepositAtCarryingValue | 30,000,000 | 2024-04-30 | 25 | USD |
ProceedsFromIssuanceOfDebt | 30,000,000 | 2021-01-31 | 7 | USD |
RepaymentsOfDebt | 30,000,000 | 2024-10-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,963,000 | 2026-04-30 | 145 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 29,908,000 | 2019-01-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 29,400,000 | 2021-01-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 29,318,000 | 2023-01-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,251,000 | 2026-04-30 | 22 | USD |
AdvertisingExpense | 28,700,000 | 2026-01-31 | 33 | USD |
CapitalLeaseObligationsCurrent | 28,317,000 | 2019-01-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,953,000 | 2022-01-31 | 52 | USD |
AccruedLiabilitiesAndOtherLiabilities | 27,582,000 | 2021-01-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,509,000 | 2026-04-30 | 145 | USD |
OperatingIncomeLoss | 27,442,000 | 2026-04-30 | 145 | USD |
PaymentsToAcquireShortTermInvestments | 27,163,000 | 2026-04-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,830,000 | 2019-01-31 | 16 | USD |
LettersOfCreditOutstandingAmount | 26,500,000 | 2017-10-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,288,000 | 2026-01-31 | 11 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -26,100,000 | 2017-11-29 | 6 | USD |
OperatingLeaseLiabilityCurrent | 25,590,000 | 2024-10-31 | 42 | USD |
ContractualObligationDueInSecondYear | 25,164,000 | 2017-10-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 25,107,000 | 2026-01-31 | 22 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 25,100,000 | 2018-01-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -24,160,000 | 2018-04-30 | 41 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 23,930,000 | 2019-01-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 23,847,000 | 2026-01-31 | 77 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 23,693,000 | 2019-01-31 | 16 | USD |
ContractualObligationDueInThirdYear | 22,708,000 | 2017-10-31 | 11 | USD |
DeferredRevenueNoncurrent | 22,522,000 | 2018-04-30 | 26 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 22,258,000 | 2026-01-31 | 33 | USD |
PrepaidExpenseCurrent | 21,551,000 | 2021-04-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 21,047,000 | 2026-01-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 20,763,000 | 2026-01-31 | 33 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,414,000 | 2026-04-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -19,830,000 | 2018-01-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,754,000 | 2026-04-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,012,000 | 2026-04-30 | 29 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 18,595,000 | 2021-01-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,366,000 | 2026-01-31 | 20 | USD |
NetIncomeLoss | 17,726,000 | 2026-04-30 | 162 | USD |
ProfitLoss | 17,726,000 | 2026-04-30 | 92 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 17,389,000 | 2025-01-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,053,000 | 2022-01-31 | 74 | USD |
ProceedsFromIssuanceOfCommonStock | 15,883,000 | 2026-04-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 15,824,790 | 2021-10-31 | 2 | shares |
ComprehensiveIncomeNetOfTax | 15,716,000 | 2026-04-30 | 145 | USD |
CapitalizedComputerSoftwareNet | 15,576,000 | 2022-01-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 15,380,000 | 2019-01-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 15,265,000 | 2026-04-30 | 90 | USD |
DeferredTaxAssetsOther | 14,976,000 | 2026-01-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 14,890,000 | 2026-01-31 | 33 | USD |
ContractualObligationDueInNextTwelveMonths | 14,207,000 | 2017-01-31 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 14,100,000 | 2021-04-30 | 10 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 14,000,000 | 2025-01-31 | 8 | USD |
CapitalizedContractCostAmortization | 13,544,000 | 2026-04-30 | 79 | USD |
CurrentForeignTaxExpenseBenefit | 13,540,000 | 2026-01-31 | 33 | USD |
FinanceLeaseLiabilityNoncurrent | 13,278,000 | 2022-04-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,626,000 | 2026-01-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 12,600,000 | 2015-04-30 | 1 | USD |
IncomeTaxesPaidNet | 12,510,000 | 2026-01-31 | 91 | USD |
OtherAssetsMiscellaneousNoncurrent | 12,414,000 | 2022-01-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -12,301,000 | 2021-01-31 | 78 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 12,182,000 | 2026-04-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,110,000 | 2026-04-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,909,000 | 2026-04-30 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,909,000 | 2026-04-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,715,000 | 2018-01-31 | 39 | USD |
RestructuringCharges | 10,600,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,365,000 | 2025-01-31 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,266,000 | 2022-04-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,225,000 | 2023-01-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,117,269 | 2021-10-31 | 1 | shares |
StockIssuedDuringPeriodValueAcquisitions | 10,000,000 | 2022-01-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 9,837,000 | 2026-04-30 | 80 | USD |
IncomeTaxExpenseBenefit | 9,783,000 | 2026-04-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,558,000 | 2026-04-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 9,477,000 | 2021-01-31 | 78 | USD |
DepreciationAndAmortization | 9,261,000 | 2026-04-30 | 133 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,799,000 | 2018-10-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,764,000 | 2018-10-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,538,000 | 2026-04-30 | 29 | USD |
LeaseCost | 8,462,000 | 2026-04-30 | 80 | USD |
Depreciation | 8,300,000 | 2026-01-31 | 123 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 8,100,000 | 2019-01-31 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 7,493,000 | 2026-04-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,377,000 | 2026-01-31 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 7,057,000 | 2017-01-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,054,000 | 2019-01-31 | 15 | USD |
InterestIncomeExpenseNonoperatingNet | -7,010,000 | 2021-01-31 | 72 | USD |
OperatingLeaseCost | 6,949,000 | 2026-04-30 | 80 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -6,448,000 | 2026-01-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,257,000 | 2023-10-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,212,000 | 2026-01-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,148,000 | 2026-04-30 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,900,000 | 2024-01-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,693,000 | 2026-04-30 | 100 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,693,000 | 2026-04-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5,560,000 | 2016-01-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5,559,000 | 2016-01-31 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | 5,500,000 | 2015-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 5,285,619 | 2021-10-31 | 1 | shares |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 5,046,000 | 2017-10-31 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,000,000 | 2020-01-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,548,000 | 2026-04-30 | 94 | USD |
AccountsPayableCurrent | 4,546,000 | 2021-01-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,356,000 | 2023-04-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,808,000 | 2023-10-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,764,000 | 2026-01-31 | 33 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,750,000 | 2026-04-30 | 37 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,695,000 | 2022-04-30 | 6 | USD |
DeferredRentCreditCurrent | 3,670,000 | 2019-01-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,665,000 | 2026-04-30 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,662,000 | 2019-01-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,498,000 | 2026-01-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,361,000 | 2020-10-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,337,538 | 2021-10-31 | 1 | shares |
TreasuryStockShares | 3,107,809 | 2023-01-31 | 16 | shares |
TreasuryStockCommonShares | 3,107,809 | 2026-01-31 | 6 | shares |
CapitalizedComputerSoftwareAmortization1 | 3,000,000 | 2021-04-30 | 9 | USD |
InvestmentIncomeInterest | 2,986,000 | 2026-04-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,732,000 | 2024-01-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,622,000 | 2023-01-31 | 16 | USD |
DepositsAssetsNoncurrent | 2,481,000 | 2021-04-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,449,000 | 2023-10-31 | 15 | USD |
LeaseIncentiveReceivableCurrent | 2,414,000 | 2016-04-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,376,000 | 2018-10-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,371,974 | 2023-01-31 | 32 | shares |
LiabilitiesFairValueDisclosure | 2,310,000 | 2026-04-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,302,000 | 2026-01-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,300,000 | 2022-01-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,177,000 | 2026-01-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,152,000 | 2026-04-30 | 90 | USD |
VariableLeaseCost | 2,147,000 | 2026-04-30 | 80 | USD |
InducedConversionOfConvertibleDebtExpense | 2,129,000 | 2025-01-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,120,000 | 2026-04-30 | 145 | USD |
EquitySecuritiesFvNiRealizedGain | 2,035,000 | 2019-01-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,022,000 | 2025-01-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,010,000 | 2026-04-30 | 147 | USD |
InterestPaid | 1,936,000 | 2018-01-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,883,000 | 2026-01-31 | 33 | USD |
ProceedsFromRepurchaseOfEquity | 1,874,000 | 2019-01-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 1,802,000 | 2021-04-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,733,000 | 2024-01-31 | 24 | USD |
InterestPaidNet | 1,683,000 | 2024-01-31 | 48 | USD |
SeveranceCosts1 | 1,650,000 | 2020-01-31 | 5 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 1,600,000 | 2021-04-30 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,587,000 | 2026-04-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,574,000 | 2022-01-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,555,000 | 2021-01-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,500,000 | 2026-01-31 | 71 | USD |
ContractWithCustomerAssetNetCurrent | 1,500,000 | 2022-04-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,500,000 | 2026-01-31 | 27 | shares |
DeferredTaxLiabilitiesOther | 1,499,000 | 2026-01-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,473,000 | 2026-01-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 1,455,000 | 2026-01-31 | 102 | USD |
OtherNoncashIncomeExpense | -1,441,000 | 2026-04-30 | 133 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,400,000 | 2025-01-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 1,400,000 | 2013-08-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,330,000 | 2026-01-31 | 33 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,327,000 | 2026-01-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,203,000 | 2020-10-31 | 21 | USD |
TreasuryStockValue | 1,177,000 | 2021-10-31 | 54 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,142,000 | 2026-04-30 | 47 | USD |
InterestExpenseBorrowings | 1,100,000 | 2015-07-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,064,000 | 2022-04-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,041,000 | 2026-01-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 989,000 | 2026-04-30 | 28 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 936,000 | 2020-01-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 912,318 | 2026-04-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 912,318 | 2026-04-30 | 101 | shares |
DeferredTaxLiabilities | 859,000 | 2023-01-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 855,000 | 2026-01-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpense | 828,000 | 2025-01-31 | 32 | USD |
BusinessCombinationConsiderationTransferred1 | 800,000 | 2016-07-31 | 6 | USD |
RestrictedCash | 796,000 | 2021-07-31 | 54 | USD |
InterestIncomeExpenseNet | -743,000 | 2015-07-31 | 6 | USD |
AvailableForSaleSecurities | 710,000 | 2016-04-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 710,000 | 2016-04-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 710,000 | 2016-04-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 710,000 | 2016-04-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 650,000 | 2023-01-31 | 38 | shares |
SubleaseIncome | 634,000 | 2026-04-30 | 80 | USD |
PaymentsForRestructuring | 600,000 | 2020-01-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -574,000 | 2021-07-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 557,000 | 2019-01-31 | 5 | USD |
PreferredStockAccretionOfRedemptionDiscount | 527,000 | 2022-04-30 | 6 | USD |
OtherNonoperatingIncomeExpense | -518,000 | 2026-04-30 | 145 | USD |
TemporaryEquitySharesAuthorized | 500,000 | 2026-04-30 | 37 | shares |
TemporaryEquitySharesIssued | 500,000 | 2026-04-30 | 38 | shares |
TemporaryEquitySharesOutstanding | 500,000 | 2026-04-30 | 38 | shares |
PaymentsOfDebtIssuanceCosts | 471,000 | 2021-04-30 | 2 | USD |
IncomeTaxesPaid | 458,000 | 2015-04-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 458,000 | 2019-01-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 408,000 | 2018-01-31 | 39 | USD |
FinanceLeaseRightOfUseAssetAmortization | 374,000 | 2025-01-31 | 64 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 350,000 | 2018-01-31 | 24 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 324,000 | 2014-01-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 309,000 | 2026-01-31 | 74 | USD |
CostsIncurredAssetRetirementObligationIncurred | 297,000 | 2020-10-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 240,000 | 2017-01-31 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 240,000 | 2017-01-31 | 1 | USD |
RestrictedCashNoncurrent | 238,000 | 2019-01-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 223,000 | 2016-01-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 223,000 | 2026-04-30 | 15 | USD |
ContractWithCustomerAssetNet | 200,000 | 2018-10-31 | 3 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 198,000 | 2016-01-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 144,000 | 2015-10-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 137,000 | 2020-04-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -113,000 | 2026-04-30 | 52 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | -103,000 | 2022-10-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 100,000 | 2023-10-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 87,140 | 2014-01-31 | 1 | shares |
DeferredTaxLiabilitiesInvestments | 56,000 | 2019-01-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -47,000 | 2020-01-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 43,000 | 2026-01-31 | 1 | USD |
AmortizationOfFinancingCosts | 40,000 | 2016-04-30 | 2 | USD |
InterestCostsCapitalized | 29,000 | 2018-01-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -24,000 | 2022-04-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 20,000 | 2026-01-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 20,000 | 2019-01-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 17,034 | 2026-04-30 | 56 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 15,000 | 2025-01-31 | 32 | USD |
CommonStockValue | 14,000 | 2026-04-30 | 64 | USD |
FinanceLeaseInterestExpense | 12,000 | 2025-01-31 | 64 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000 | 2025-01-31 | 26 | USD |
AccumulatedCapitalizedInterestCosts | 6,000 | 2015-04-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2015-10-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2016-01-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2015-10-31 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,000 | 2021-01-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2025-01-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2021-10-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2021-10-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 20 | 2023-01-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 19 | 2021-10-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-04-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-04-30 | 101 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2023-01-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2026-04-30 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-01-31 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2022-01-31 | 32 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2016-07-31 | 6 | Company |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2024-01-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-04-30 | 37 | Segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 14 | Segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-10-31 | 27 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2014-01-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-04-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 22 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-04-30 | 93 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-01-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 63 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 62 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-04-30 | 37 | USD/shares |
AssetImpairmentCharges | 0 | 2021-04-30 | 6 | USD |
AssetRetirementObligation | 0 | 2019-01-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 0 | 2015-10-31 | 3 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2018-01-31 | 15 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2019-01-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2018-01-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 0 | 2015-01-31 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2019-01-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2023-01-31 | 29 | USD |
FairValueAdjustmentOfWarrants | 0 | 2015-10-31 | 12 | USD |
FinanceLeaseLiability | 0 | 2024-01-31 | 24 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-01-31 | 73 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2020-04-30 | 21 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 33 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-01-31 | 45 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2016-10-31 | 22 | USD |
PaymentsToDevelopSoftware | 0 | 2018-01-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2021-01-31 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2021-01-31 | 48 | shares |
What to be careful about
What this model itself distrusts about BOX's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -364M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +38.7% is analyst consensus, not a filing: consensus 2028 EPS 1.74 against trailing 0.90, over 2 year(s), from 9 analysts (taken 2026-10-11)