FN2 Earnings Intelligence
BXP, Inc. cash flow (quarterly)
BXP, Inc. (BXP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,420.5 | $398.1 | $447 | $861.1 | $512.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $859.2 | $865.2 | $868.5 | $871.5 | $872.1 | $858.1 | $877.6 |
| % Growth | - | - | - | - | - | -1.2% | 0.7% |
| Gross Profit | $511.1 | $511.8 | $514.1 | $517 | $506 | - | - |
| % Margin | 59.5% | 59.2% | 59.2% | 59.3% | 58.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $83.6 | $61.2 | $89 | -$121.7 | $101.6 | - | - |
| % Margin | 9.7% | 7.1% | 10.2% | -14.0% | 11.6% | - | - |
| Diluted EPS | $0.53 | $0.39 | $0.56 | -$0.77 | $0.64 | $0.40 | $0.51 |
| % Growth | - | - | - | - | - | -28.0% | 166.3% |
| Operating Cash Flow | - | $210 | - | - | $156.5 | - | - |
| CapEx | - | $57.4 | - | - | $30.8 | - | - |
| Free Cash Flow | - | $152.6 | - | - | $125.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $859.2 | $865.2 | $868.5 | $871.5 | $872.1 | $858.1 | $877.6 |
| Gross Profit | $511.1 | $511.8 | $514.1 | $517 | $506 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $83.6 | $61.2 | $89 | -$121.7 | $101.6 | - | - |
| Diluted EPS | $0.53 | $0.39 | $0.56 | -$0.77 | $0.64 | $0.40 | $0.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,420.5 | $398.1 | $447 | $861.1 | $512.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $16,215.2 | $15,671.7 | $15,811 | $16,604.7 | $15,614 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $210 | - | - | $156.5 |
| Capital Expenditure | - | $57.4 | - | - | $30.8 |
| Free Cash Flow | - | $152.6 | - | - | $125.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.5% | 59.2% | 59.2% | 59.3% | 58.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.7% | 7.1% | 10.2% | -14.0% | 11.6% |
| FCF Margin | - | 17.6% | - | - | 14.4% |
| Diluted EPS Growth | - | - | - | - | - |