BLNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
BLACKLINE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$30.11+0.31 (+1.04%)
Close on Oct 19, 2026
- Market cap
- $2.06B
- P/E (TTM)
- 53.8
- Dividend yield
- –
Blackline statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Blackline | Industry median |
|---|---|---|
| Market Cap | $1.75B | $283.76M |
| Enterprise Value | $1.22B | $296.20M |
| PE Ratio | 53.77 | 25.42 |
| PS Ratio | 2.39 | 2.36 |
| PB Ratio | 5.54 | 2.67 |
| P/FCF Ratio | 9.91 | 15.01 |
| P/OCF Ratio | 9.63 | 13.05 |
Enterprise value
| Measure | Blackline | Industry median |
|---|---|---|
| EV / Sales | 1.67 | 2.14 |
| EV / EBITDA | 15.32 | 16.16 |
| EV / EBIT | 38.61 | 21.55 |
| EV / FCF | 6.92 | 15.07 |
Income (trailing twelve months)
| Measure | Blackline | Industry median |
|---|---|---|
| Revenue | $732.45M | $289.17M |
| Gross Profit | $553.46M | $161.98M |
| Operating Income | $31.66M | -$613.24K |
| Pretax Income | $47.28M | -$294.07K |
| Net Income | $34.78M | -$301.07K |
| EBITDA | $79.78M | -$156.35K |
| EPS (Diluted) | $0.56 | $0.00 |
Margins
| Measure | Blackline | Industry median |
|---|---|---|
| Gross Margin | 75.6% | 55.8% |
| Operating Margin | 4.32% | -1.81% |
| Pretax Margin | 6.46% | -0.50% |
| Profit Margin | 4.75% | -1.80% |
| EBITDA Margin | 10.9% | 0.60% |
| FCF Margin | 24.1% | 10.0% |
Returns
| Measure | Blackline | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.53% | 0.83% |
| Return on Assets (ROA) | 2.13% | -2.82% |
| Return on Capital Employed (ROCE) | 3.06% | -0.44% |
Growth
| Measure | Blackline | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.62% | 9.72% |
| Net Income Growth (YoY) | -60.5% | 7.14% |
| EPS Growth (YoY) | -55.6% | 8.91% |
| FCF Growth (YoY) | 3.42% | 17.2% |
| Revenue Growth (3Y CAGR) | 10.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.8% | 12.4% |
Balance sheet
| Measure | Blackline | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $527.76M | $43.42M |
| Net Cash (Debt) | $527.76M | $2.04M |
| Net Cash Per Share | $9.08 | $0.15 |
| Equity (Book Value) | $316.17M | $52.29M |
| Book Value Per Share | $5.44 | $1.93 |
| Tangible Book Value | -$191.31M | $3.06M |
| Working Capital | $313.11M | $15.22M |
Financial position
| Measure | Blackline | Industry median |
|---|---|---|
| Current Ratio | 1.72 | 1.40 |
| Quick Ratio | 1.65 | 0.94 |
| Interest Coverage | 3.18 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Blackline | Industry median |
|---|---|---|
| Operating Cash Flow | $181.77M | $8.52M |
| Capital Expenditures | -$5.19M | -$5.56M |
| Free Cash Flow | $176.58M | $43.71M |
| FCF Per Share | $3.04 | $0.69 |
Efficiency
| Measure | Blackline | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.64 |
| Revenue Per Employee | $395.92K | $392.99K |
| Profits Per Employee | $18.80K | -$4.47K |
| Employee Count | 1,850 | 531 |
Dividends and yields
| Measure | Blackline | Industry median |
|---|---|---|
| Earnings Yield | 1.99% | -0.92% |
| FCF Yield | 10.1% | 4.02% |
| Buyback Yield | 13.2% | 3.11% |
| Shareholder Yield | 13.2% | 3.32% |
Shares
| Measure | Blackline | Industry median |
|---|---|---|
| Shares Outstanding | 58,125,300 | 58,826,100 |
| Shares Change (YoY) | -1.51% | 2.21% |
| Shares Change (QoQ) | -1.34% | 0.06% |
| Float | 48,912,900 | 52,938,050 |
| Shares Held by Insiders | 15.8% | 13.2% |
| Shares Held by Institutions | 104.3% | 66.9% |
Taxes
| Measure | Blackline | Industry median |
|---|---|---|
| Income Tax | $19.53M | $1.69M |
| Effective Tax Rate | 41.3% | 22.0% |
Scores
| Measure | Blackline | Industry median |
|---|---|---|
| Graham Number | $8.28 | $15.96 |
| Graham Upside | -72.5% | -55.7% |
| Altman Z-Score | 1.74 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.87 | -2.80 |
Calculated by StockData from Blackline's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.