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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $398.1 | $447 | $861.1 | $512.8 | $493.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $865.2 | $868.5 | $871.5 | $872.1 | $895.7 | $886 | $892.5 |
| % Growth | - | - | - | - | - | 1.7% | - |
| Gross Profit | $511.8 | $514.1 | $517 | $506 | $538.7 | - | - |
| % Margin | 59.2% | 59.2% | 59.3% | 58.0% | 60.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $61.2 | $89 | -$121.7 | $101.6 | $68.6 | - | - |
| % Margin | 7.1% | 10.2% | -14.0% | 11.6% | 7.7% | - | - |
| Diluted EPS | $0.39 | $0.56 | -$0.77 | $0.64 | $0.43 | $0.52 | $0.56 |
| % Growth | - | - | - | - | - | 167.2% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $865.2 | $868.5 | $871.5 | $872.1 | $895.7 | $886 | $892.5 |
| Gross Profit | $511.8 | $514.1 | $517 | $506 | $538.7 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $61.2 | $89 | -$121.7 | $101.6 | $68.6 | - | - |
| Diluted EPS | $0.39 | $0.56 | -$0.77 | $0.64 | $0.43 | $0.52 | $0.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $398.1 | $447 | $861.1 | $512.8 | $493.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $15,671.7 | $15,811 | $16,604.7 | $15,614 | $15,618.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.2% | 59.2% | 59.3% | 58.0% | 60.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.1% | 10.2% | -14.0% | 11.6% | 7.7% |
| FCF Margin | 17.6% | - | - | 14.4% | - |
| Diluted EPS Growth | - | - | - | - | - |