BlackLine, Inc.(BL:US)
Market Cap$1.74B
Key Metrics
Price$29.80
Revenue (TTM)$732.45M
Holders Revenue (TTM)$248.21M
Gross Profit (TTM)$553.46M
Earnings (TTM)$34.78M
EBITDA (TTM)$116.45M
Op. Margin (TTM)5.84%
Dividend Yield-
Holders Yield14.27%
Cash on hand$242.9M
Total Assets$1.469B
Net Assets$340.47M
Total Debt$690.74M
Key Metrics
Price$29.80
Revenue (TTM)$732.45M
Holders Revenue (TTM)$248.21M
Gross Profit (TTM)$553.46M
Earnings (TTM)$34.78M
EBITDA (TTM)$116.45M
Op. Margin (TTM)5.84%
Dividend Yield-
Holders Yield14.27%
Cash on hand$242.9M
Total Assets$1.469B
Net Assets$340.47M
Total Debt$690.74M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $187.82M | $183.16M | $183.18M | $178.29M | $172.03M | $166.93M | $169.46M | $165.91M | $160.51M | $157.46M | $155.73M | $150.71M | $144.57M | $138.98M | $139.96M | $134.27M | $128.48M | $120.24M | $115.33M | $109.4M | $102.12M | $98.86M | $95.71M | $90.16M | $83.27M | $82.6M | $80.26M | $74.93M | $69.66M | $64.13M | $62.32M | $58.73M | $55.45M | $51.28M | $50.23M | $45.42M | $41.98M | $38.18M | $35.34M | $32.2M | $29.03M | $26.56M | $24.47M | $21.66M |
Cost of Revenue | $45.14M | $44.01M | $45.45M | $44.39M | $42.62M | $40.92M | $41.41M | $41.11M | $40.35M | $39.1M | $37.61M | $36.79M | $37.12M | $35.27M | $33.36M | $32.43M | $32.92M | $30.67M | $27.97M | $24.44M | $23.57M | $21.89M | $19.18M | $16.98M | $16.74M | $16.07M | $15.12M | $15.29M | $14.94M | $13.62M | $13.89M | $13.52M | $11.87M | $11.61M | $10.98M | $10.87M | $10.36M | $9.21M | $8.67M | $7.54M | $7.06M | $6.94M | $6.35M | $5.94M |
Gross Profit | $142.68M | $139.15M | $137.73M | $133.9M | $129.4M | $126.01M | $128.05M | $124.8M | $120.16M | $118.36M | $118.12M | $113.91M | $107.46M | $103.71M | $106.59M | $101.84M | $95.55M | $89.56M | $87.35M | $84.97M | $78.55M | $76.97M | $76.53M | $73.18M | $66.53M | $66.53M | $65.14M | $59.63M | $54.72M | $50.51M | $48.43M | $45.22M | $43.59M | $39.68M | $39.25M | $34.55M | $31.62M | $28.97M | $26.67M | $24.66M | $21.96M | $19.62M | $18.13M | $15.72M |
| $130.57M | $131.22M | $124.89M | $124.03M | $120.81M | $117.13M | $121.84M | $116.08M | $117.02M | $116.17M | $104.15M | $106.32M | $89.4M | $118.01M | $99.48M | $123.26M | $108.25M | $114.93M | $103.54M | $79.01M | $88.22M | $95.67M | $83.72M | $75.21M | $69.86M | $73.87M | $69.87M | $67.49M | $60.7M | $59.83M | $56.86M | $50.24M | $52.42M | $47.24M | $44.96M | $46.85M | $38.47M | $36.02M | $35.38M | $31.82M | $30.22M | $29.42M | $28.09M | $25.56M | |
| Research and Development | $31.29M | $30.56M | $28.18M | $27.33M | $27.96M | $25.73M | $24.59M | $25.65M | $25.72M | $25.02M | $22.58M | $26.72M | $26.8M | $27.11M | $28.02M | $27.72M | $27.9M | $25.25M | $20.71M | $18.84M | $18.8M | $18.97M | $18.04M | $14.83M | $11.85M | $11.75M | $10.31M | $11.56M | $10.83M | $10.31M | $8.75M | $7.26M | $7.81M | $6.93M | $6.03M | $5.88M | $6.01M | $5.95M | $5.57M | $5.09M | $5.19M | $5.27M | $5.28M | $4.9M |
| Selling, General, and Administrative | $99.28M | $100.66M | $96.71M | $96.69M | $92.85M | $91.41M | $97.25M | $90.44M | $91.3M | $91.16M | $81.57M | $79.6M | $62.6M | $90.91M | $71.45M | $95.54M | $80.35M | $89.68M | $82.83M | $60.17M | $69.43M | $76.7M | $65.68M | $60.38M | $58.01M | $62.12M | $59.56M | $55.94M | $49.87M | $49.53M | $48.1M | $42.98M | $44.61M | $40.31M | $38.93M | $40.97M | $32.46M | $30.07M | $29.81M | $26.74M | $25.03M | $24.15M | $22.81M | $20.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.11M | $7.93M | $12.84M | $9.88M | $8.59M | $8.87M | $6.21M | $8.72M | $3.14M | $2.19M | $13.97M | $7.59M | $18.06M | -$14.3M | $7.12M | -$21.42M | -$12.69M | -$25.36M | -$16.19M | $5.95M | -$9.67M | -$18.71M | -$7.19M | -$2.04M | -$3.33M | -$7.34M | -$4.74M | -$7.86M | -$5.98M | -$9.32M | -$8.42M | -$5.02M | -$8.83M | -$7.56M | -$5.71M | -$12.3M | -$6.84M | -$7.05M | -$8.71M | -$7.17M | -$8.26M | -$9.8M | -$9.96M | -$9.84M |
| $661K | $1.87M | -$1.39M | $3.39M | $4.98M | $1.07M | $6.88M | $7.95M | $76.16M | $13.45M | $12.19M | $3.88M | $10.94M | $8.2M | $6.55M | $2.91M | $258K | -$929K | -$16.08M | -$15.88M | -$15.58M | -$14.71M | -$5.61M | -$5.27M | -$4.66M | -$3.28M | -$3.11M | -$845K | $734K | $695K | $662K | $578K | $507K | $385K | $320K | $275K | -$2.25M | -$780K | -$6.18M | -$1.29M | -$679K | -$861K | -$250K | $80K | |
| Non-Operating Interest Income | $4.14M | $6.06M | $7.18M | $8.2M | $8.56M | $8.89M | $9.4M | $10.98M | $14.07M | $15.36M | $14.82M | $14.03M | $12.54M | $10.67M | $8.02M | $4.39M | $1.72M | $518K | $288K | $231K | $87K | $94K | $360K | $648K | $1.09M | $2.41M | $2.54M | $2.16M | $734K | $695K | $662K | $578K | $507K | $389K | $320K | $281K | $244K | $224K | - | $0 | $0 | $4K | - | - |
| Non-Operating Interest Expense | $2.36M | $2.49M | $2.55M | $2.55M | $2.53M | $2.52M | $2.52M | $2.68M | $2.09M | $1.47M | $1.48M | $1.49M | $1.47M | $1.46M | $1.46M | $1.48M | $1.46M | $1.45M | $16.36M | $16.11M | $15.67M | $14.8M | $5.97M | $5.91M | $5.74M | $5.69M | $5.64M | $3.01M | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $6K | $3K | $4K | - | $1.29M | $979K | $865K | - | - |
| Other Income/Expense | -$1.12M | -$1.69M | -$6.02M | -$2.27M | -$1.04M | -$5.3M | $8K | -$356K | $64.18M | -$444K | -$1.15M | -$8.66M | -$135K | -$1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$2.49M | -$1M | -$6.18M | - | $300K | - | -$250K | $80K |
Income Before Tax | $12.77M | $9.8M | $11.45M | $13.26M | $13.57M | $9.95M | $13.09M | $16.67M | $79.3M | $15.64M | $26.15M | $11.47M | $28.99M | -$6.1M | $9.83M | -$18.51M | -$12.44M | -$26.29M | -$32.26M | -$9.93M | -$25.25M | -$33.42M | -$12.8M | -$7.3M | -$7.98M | -$10.61M | -$7.84M | -$8.71M | -$5.24M | -$8.63M | -$7.76M | -$4.44M | -$8.32M | -$7.18M | -$5.39M | -$12.02M | -$9.09M | -$7.83M | -$17.69M | -$8.46M | -$8.94M | -$10.66M | -$10.96M | -$10.58M |
Income Tax | $3.5M | $5.91M | $5.47M | $4.65M | $6.18M | $4.67M | -$50.37M | $2.1M | $4.34M | $869K | $1.9M | -$2.01M | $926K | $628K | -$668K | $474K | -$464K | -$12.86M | $213K | -$210K | $323K | -$191K | -$169K | $555K | -$41K | $357K | $1.17M | $170K | $283K | $403K | $32K | $17K | $133K | -$20K | $457K | $51K | $34K | -$145K | -$2.02M | -$1.84M | -$1.4M | -$1.33M | -$3.76M | -$3.85M |
Net Income | $9.27M | $3.89M | $5.98M | $8.61M | $7.39M | $5.27M | $63.47M | $14.57M | $74.96M | $14.77M | $24.25M | $13.47M | $28.07M | -$6.73M | $10.5M | -$18.99M | -$11.97M | -$13.43M | -$32.48M | -$9.72M | -$25.58M | -$33.22M | -$12.63M | -$7.86M | -$7.94M | -$10.97M | -$9.01M | -$8.88M | -$5.53M | -$9.03M | -$7.79M | -$4.46M | -$8.46M | -$7.16M | -$5.85M | -$12.07M | -$9.13M | -$7.69M | -$15.66M | -$6.62M | -$7.54M | -$9.34M | -$7.21M | -$6.74M |
Minority Interests | $7.21M | $4.24M | -$1.1M | -$3.33M | $901K | $781K | -$7.05M | $2.67M | $1.73M | -$3.94M | -$2.18M | -$1.55M | $2.78M | -$5.28M | $805K | -$1.03M | $1.31M | $3.42M | -$4.53M | -$4.02M | $130K | -$5.74M | -$4.35M | -$894K | -$391K | -$1.87M | -$474K | -$330K | $165K | $250K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $16.48M | $8.13M | $4.89M | $5.29M | $8.29M | $6.06M | $56.42M | $17.24M | $76.69M | $10.83M | $22.07M | $11.92M | $30.85M | -$12.01M | $11.3M | -$20.02M | -$10.67M | -$10.01M | -$37.01M | -$13.74M | -$25.45M | -$38.96M | -$16.99M | -$8.75M | -$8.33M | -$12.84M | -$9.49M | -$9.21M | -$5.36M | -$8.78M | -$7.79M | -$4.46M | -$8.46M | -$7.16M | -$5.85M | -$12.07M | -$9.13M | -$7.69M | -$15.66M | -$6.62M | -$7.54M | -$9.34M | -$7.21M | -$6.74M |
Shares Outstanding (Basic) | 58.53M | 59.44M | 59.64M | 61.16M | 62.14M | 62.82M | 62.64M | 62.25M | 61.98M | 61.64M | - | 61.1M | 60.7M | 60.19M | 59.89M | 59.7M | 59.44M | 59.12M | 58.81M | 58.51M | 58.21M | 57.86M | 57.47M | 57.06M | 56.61M | 56.17M | 55.78M | 55.48M | 55.17M | 54.84M | 54.66M | 54.26M | 53.56M | 53.15M | 52.91M | 52.59M | 51.84M | 51.28M | 47.72M | 49.33M | 49.33M | 49.33M | - | 49.33M |
Shares Outstanding (Diluted) | 68.56M | 69.84M | 71.6M | 63.2M | 64M | 64.84M | 74.61M | 73.97M | 72.52M | 72.89M | - | 72.1M | 71.8M | 60.19M | 71.28M | 59.7M | 59.44M | 59.12M | 58.81M | 58.51M | 58.21M | 57.86M | 57.47M | 57.06M | 56.61M | 56.17M | 55.78M | 55.48M | 55.17M | 54.84M | 54.66M | 54.26M | 53.56M | 53.15M | 52.91M | 52.59M | 51.84M | 51.28M | 47.72M | 49.33M | 49.33M | 49.33M | - | 49.33M |
EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.90 | $0.28 | $1.24 | $0.18 | - | $0.20 | $0.51 | -$0.20 | $0.19 | -$0.34 | -$0.18 | -$0.17 | -$0.63 | -$0.23 | -$0.44 | -$0.67 | -$0.30 | -$0.15 | -$0.15 | -$0.23 | -$0.16 | -$0.17 | -$0.09 | -$0.16 | -$0.14 | -$0.08 | -$0.16 | -$0.13 | -$0.11 | -$0.25 | -$0.20 | -$0.18 | -$0.33 | -$0.13 | -$0.15 | -$0.19 | - | -$0.14 |
EPS (Diluted) | $0.27 | $0.13 | $0.08 | $0.09 | $0.13 | $0.10 | $0.79 | $0.23 | $0.22 | $0.17 | - | $0.17 | $0.45 | -$0.20 | $0.18 | -$0.34 | -$0.18 | -$0.17 | -$0.63 | -$0.23 | -$0.44 | -$0.67 | -$0.30 | -$0.15 | -$0.15 | -$0.23 | -$0.16 | -$0.17 | -$0.09 | -$0.16 | -$0.14 | -$0.08 | -$0.16 | -$0.13 | -$0.11 | -$0.25 | -$0.20 | -$0.18 | -$0.33 | -$0.13 | -$0.15 | -$0.19 | - | -$0.14 |
EBIT | $15.13M | $12.29M | $14M | $15.81M | $16.1M | $12.47M | $15.62M | $19.35M | $81.39M | $17.11M | $27.64M | $12.96M | $30.46M | -$4.65M | $11.3M | -$17.03M | -$10.98M | -$24.85M | -$15.9M | $6.18M | -$9.59M | -$18.61M | -$6.83M | -$1.39M | -$2.24M | -$4.93M | -$2.2M | -$5.7M | -$5.24M | -$8.63M | -$7.76M | -$4.44M | -$8.32M | -$7.17M | -$5.39M | -$12.02M | -$9.09M | -$7.83M | -$8.71M | -$7.17M | -$7.96M | -$9.8M | -$9.96M | -$9.84M |
EBITDA | $28.64M | $26.15M | $31.93M | $29.73M | $28.62M | $29.26M | $27.73M | $32.63M | $29.85M | $30.2M | $41.61M | $34.54M | $42.94M | $8.37M | $23.13M | -$5.85M | -$319K | -$15.7M | -$8.95M | $12.93M | -$2.7M | -$12.07M | -$555K | $3.79M | $2.63M | -$358K | $2.27M | -$373K | $543K | -$2.94M | -$2.19M | $1.39M | -$2.79M | -$1.78M | -$203K | -$6.93M | -$1.69M | -$2.04M | $2.21M | -$2.81M | -$4.04M | -$5.68M | -$5.6M | -$6.22M |