Saturday 17 October 2026 Export BL’s income statement to Excel — free account

BlackLine

BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024. In the quarter to June 2026, revenue grew 9.18%, EPS grew 21.8%, free cash flow grew 43.7% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten.

29.80 0.71 −2.33%

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Market cap: $1.8B
P/E: 75.7×
Fwd P/E: 31.2×
Dividend yield: —
F-score: 7/9
Altman Z: 2.08
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	2	2	—	2	—	—

Insider Ownership 20.77%

Capital & Financial Ratios $m

Market Cap 1,770.00

Revenue 732.45

Net Income 25.01

Free Cash Flow 149.12

Net Debt 141.77

Current Ratio 1.72

Debt/Equity 2.12

P/E ratio 75.67

Fwd P/E 31.20

P/S ratio 2.38

P/B ratio 5.52

Past 5Y EPS Growth —

This Y EPS Growth 16.94%

Next Y EPS Growth 10.92%

Next Y revenue growth 9.48%

Next 5Y EPS Growth 15.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 65.58%

10-year low 10-year high

P/S against its own 10 years 2.67%

10-year low 10-year high

P/B against its own 10 years 6.87%

10-year low 10-year high

EV/Sales against its own 10 years 2.59%

10-year low 10-year high

EV/FCF against its own 10 years 2.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,204	886	778	528
Receivables	172	178	218	190
Inventory	—	—	—	—
Other	—	—	—	—
	1,407	1,092	1,025	748

	2023	2024	2025	Q'26
Payables	9	8	16	6
ST’ Debt	—	—	—	—
Other	—	—	—	—
	643	422	695	435

Compound Annual Growth %

	10y	5y	3y
Sales	23.68%	14.77%	10.23%
Cash Flow	66.98%	25.38%	44.66%
Earnings	0.00%	0.00%	0.00%
Book Value	7.18%	(4.67%)	43.75%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	183	188	—	—	—
’25	167	172	178	183	700
’24	157	161	166	169	653
’23	139	145	151	156	590
’22	120	128	134	140	523
’21	99	102	109	115	426
’20	83	83	90	96	352

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	46	45	—	—	—
’25	47	32	64	27	170
’24	50	41	56	44	191
’23	23	25	37	42	127
’22	0	6	24	26	56
’21	29	12	17	22	80
’20	9	10	22	15	55

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	36	—	—	—
’25	33	25	57	20	135
’24	44	34	49	37	164
’23	14	18	31	35	99
’22	(6)	(5)	17	20	26
’21	23	8	10	15	57
’20	5	4	19	8	35

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.14	—	—	—
’25	0.08	0.13	0.09	0.08	0.39
’24	0.17	1.03	0.20	0.79	2.28
’23	(0.16)	0.39	0.19	0.32	0.81
’22	(0.23)	(0.18)	(0.34)	0.18	(0.49)
’21	(0.67)	(0.44)	(0.23)	(0.63)	(1.97)
’20	(0.23)	(0.15)	(0.15)	(0.30)	(0.83)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.66	25.95	31.53	38.40	38.32	95.16	48.73	47.27	43.37	40.82	Analyst estimates 2026–2028 Powerpack
	High	28.77	40.28	58.11	56.29	141.82	154.61	104.64	77.90	69.31	66.25
People
People	Employees	597	740	850	1,055	1,325	1,557	1,814	1,750	1,830	1,850
	Revenue/emp, $m	0.21	0.24	0.27	0.27	0.27	0.27	0.29	0.34	0.36	0.38
Income, $m
Income, $m	Revenue	128	176	228	289	352	426	523	590	653	700
	Gross margin, %	76.40	76.43	77.67	79.59	80.39	77.01	75.26	75.12	75.21	75.25
	EBT	(35)	(33)	(28)	(30)	(39)	(101)	(47)	61	125	48
	EBT margin, %	(27.33)	(18.70)	(12.16)	(10.53)	(11.00)	(23.69)	(9.07)	10.26	19.09	6.89
	Net income	(26)	(33)	(29)	(33)	(47)	(115)	(29)	53	161	25
	Depreciation	17	20	21	28	43	83	48	56	55	50
Per share, $
Per share, $	Revenue	3.01	3.37	4.23	5.22	6.19	7.30	8.78	9.70	10.52	11.40
	Earnings	(0.62)	(0.73)	(0.52)	(0.59)	(0.83)	(1.97)	(0.49)	0.87	2.59	0.40
	Cash flow	(0.11)	0.12	0.30	0.54	0.96	1.37	0.94	2.08	3.07	2.76
	Capex	(0.12)	(0.17)	(0.22)	(0.18)	(0.34)	(0.40)	(0.51)	(0.45)	(0.43)	(0.56)
	Free cash flow	(0.23)	(0.04)	0.08	0.36	0.62	0.97	0.43	1.63	2.64	2.20
	Book value	6.86	6.08	5.92	7.21	7.43	5.57	1.88	4.29	7.19	5.41
	Shares, m	42	52	54	55	57	58	60	61	62	61
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.70	23.37	143.98
	P/S	9.26	9.92	9.69	9.87	21.55	14.19	7.72	6.08	5.78	4.85
	P/B	4.07	5.49	6.91	7.16	17.96	18.59	36.11	13.75	8.45	10.22
	EV/Sales	8.96	9.66	9.40	9.10	21.19	14.03	8.33	5.99	5.80	4.70
	EV/FCF	(117.00)	(770.65)	512.31	131.34	211.06	105.13	168.68	35.68	23.11	24.41
Cash, $m
Cash, $m	Operating cash flow	(5)	6	16	30	55	80	56	127	191	170
	Capex	(5)	(9)	(12)	(10)	(19)	(23)	(30)	(28)	(27)	(35)
	Free cash flow	(10)	(2)	4	20	35	57	26	99	164	135
Balance, $m
Balance, $m	Working capital	55	54	63	516	432	1,025	882	765	670	330
	Total debt	2	2	2	386	415	1,132	1,393	1,141	893	666
	Net debt	(103)	(111)	(131)	(221)	(128)	(67)	318	(64)	7	(112)
	Shareholders’ equity	291	317	319	399	422	325	112	261	447	332
Returns, %
Returns, %	ROA	(7.45)	(7.58)	(6.02)	(4.31)	(4.41)	(7.86)	(1.56)	2.61	8.21	1.37
	ROIC	(7.70)	(9.19)	(9.88)	(9.84)	(4.22)	(9.36)	(8.17)	4.55	2.55	7.25
	ROE	(11.51)	(10.98)	(9.02)	(9.06)	(11.43)	(30.83)	(13.45)	28.35	45.56	6.29

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SOUN SoundHound AI, Inc.	$2.2B	— (loss-making)	— (loss-making)	+45.02% (above 0%: growing)	n/m	−49.37% (below 0%: shrinking)	45.12%	(69.95%)	Compare
AMPL Amplitude, Inc.	$2.0B	— (loss-making)	— (loss-making)	+21.16% (above 0%: growing)	n/m	+30.66% (above 0%: growing)	68.50%	(34.87%)	Compare
KARO Karooooo Ltd.	$1.9B	30.6×	20.0×	+35.78% (above 0%: growing)	+25.53% (above 0%: growing)	−7.21% (below 0%: shrinking)	68.35%	26.20%	Compare
BL BlackLine	$1.8B	75.7×	31.2×	+9.18% (above 0%: growing)	+21.77% (above 0%: growing)	+43.65% (above 0%: growing)	75.96%	5.85%
WLTH Wealthfront Corporation	$1.8B	— (loss-making)	26.4×	+0.82% (above 0%: growing)	−86.01% (below 0%: shrinking)	+22.17% (above 0%: growing)	88.28%	18.27%	Compare
PDFS PDF Solutions, Inc.	$1.7B	157×	107×	+18.95% (above 0%: growing)	+233.33% (above 0%: growing)	+113.90% (above 0%: growing)	68.95%	8.23%	Compare
EVCM EverCommerce Inc.	$1.7B	52.4×	41.5×	+2.70% (above 0%: growing)	+25.00% (above 0%: growing)	+3.41% (above 0%: growing)	78.61%	11.49%	Compare
ALKT Alkami Technology, Inc.	$1.5B	— (loss-making)	— (loss-making)	+15.87% (above 0%: growing)	n/m	+2,071.76% (above 0%: growing)	56.85%	(5.93%)	Compare
LSPD Lightspeed Commerce Inc.	$1.5B	— (loss-making)	— (loss-making)	+5.82% (above 0%: growing)	n/m	−23,170.13% (below 0%: shrinking)	42.94%	(1.72%)	Compare
Median of peers	$1.7B	52.4×	34.0×	+17.41%	+25.27%	+12.79%	68.43%	3.25%

All 237 Software Application stocks →

BlackLine (BL) key facts

Strength: BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.
BlackLine (BL) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, BL traded at $29.80, a market capitalization of $1.8 billion.
Return on equity was 6.29% and debt-to-equity 2.12.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.08 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.