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Friday 6 November 2026
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BlackLine
BL Technology Software Application
BlackLine’s revenue for fiscal 2025 (year ended December 2025) was $700.4 million, up 7.21% from fiscal 2024.
- Revenue
- +9.18%
- EPS
- +115.4%
- Free cash flow
- +43.7%
- Total debt
- +0.71%
Quarter to June 2026, against a year earlier
33.65
0.74
−2.15%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 21.85% | 6.29% | 7.35% | 9.53% | ||
| 4.47% | 1.37% | 1.64% | 2.13% | ||
ROIC |
8.22% | 7.25% | 3.94% | 4.32% | |
Return on Tangible Assets |
21.73% | 7.15% | 8.43% | 10.58% | |
Average Days of Receivables |
82.70 | 113.65 | 89.07 | 94.77 | |
Free Cash Flow per Share |
2.48 | 2.20 | 2.32 | 2.55 | |
Free Cash Flow |
151.54 | 134.90 | 138.04 | 149.12 | |
Capital Expenditures |
(35.14) | (34.67) | (31.08) | (32.65) | |
| Other line items | |||||
Cash ROIC |
8.43% | 7.59% | 9.22% | 9.85% | |
Accounts Receivable Turnover |
4.70 | 3.54 | 4.46 | 4.01 | |
Accounts Payable Turnover |
23.57 | 14.46 | 36.00 | 20.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.50 | 32.68 | 12.09 | 12.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.70 | (0.43) | (0.46) | (0.41) | |
Research and Development Expense of Revenue |
15.38% | 15.59% | 15.91% | 16.02% | |
Selling, General and Administrative Expense of Revenue |
55.07% | 53.92% | 53.99% | 53.70% | |
Share Based Compensation of Revenue |
12.52% | 13.22% | 13.64% | 13.73% | |
Interest Coverage |
2.46 | 2.52 | 2.79 | 3.18 | |
Operating CF/Net income |
2.45 | 6.92 | 6.36 | 5.23 | |
Depreciation/Fixed assets |
4.59 | 3.77 | 3.86 | 3.36 | |
Capex/Depreciation |
(0.59) | (0.69) | (0.62) | (0.62) | |
Revenue per Share |
11.23 | 11.40 | 12.06 | 12.51 | |
Operating CF per Share |
3.05 | 2.76 | 2.85 | 3.11 | |
Capex per Share |
(0.57) | (0.56) | (0.52) | (0.56) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 26 Oct 2026