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%
Market cap
$2.0B
P/E
57.0×
Fwd P/E
35.5×
Dividend yield
—
F-score
7/9
Altman Z
2.08
Beneish M
−2.66
Dividend safety
n/a

BlackLine (BL) Return on invested capital

Alert me on Return on invested capital

BlackLine's return on invested capital over the twelve months to 30 June 2026 was 4.32%, down 2.9 percentage points from fiscal 2025 (7.25%). Over the past ten years it has ranged from −12.0% (fiscal 2015) to 7.25% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 7.25% 4.70
FY2024 2.55% (2.00)
FY2023 4.55% 12.72
FY2022 −8.17% 1.19
FY2021 −9.36% (5.14)
FY2020 −4.22% 5.62
FY2019 −9.84% 0.04
FY2018 −9.88% (0.69)
FY2017 −9.19% (1.49)
FY2016 −7.70% 4.30

Against its own ten years

Low −12.0% High 7.25%
Ten-year median −8.17%
Current reading's percentile 100

Return on invested capital against peers

Company Return on invested capital
KARO Karooooo Ltd. compare 31.5%
PLUS ePlus inc. compare 16.3%
ADEA Adeia Inc. compare 15.1%
DBD Diebold Nixdorf, Incorporated compare 7.73%
BL BlackLine 4.32%
BTDR Bitdeer Technologies Group compare 0.75%
SOUN SoundHound AI, Inc. compare −30.3%
AMPL Amplitude, Inc. compare −50.3%
WLTH Wealthfront Corporation compare −59.5%
Software Application industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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