Blackline, Inc.
BL Nasdaq· Services-Prepackaged Software
Last close · Oct 26, 2026
$34.18
KIRA · Stoqly’s AI analyst, in plain words
- Blackline, Inc. had $700M of revenue in fiscal 2025, up 7.2% on the year before. Over five years, revenue changed +14.8% a year on average.
- Its operating margin was 3.6%, up 0.8 pts: of every 100 in sales, about 4 is left after running the business.
- Blackline, Inc. made $24.5M of net profit in fiscal 2025.
- Free cash flow was $161M in fiscal 2025, 23.1% of revenue.
- Blackline, Inc. returned $236M to shareholders in fiscal 2025, 146% of free cash flow. The diluted share count fell 10.3%.
Market cap
$2.3B
P/E
61.0x
Revenue
$700M
Net income
$24.5M
Free cash flow
$161M
Operating margin
3.6%
Blackline, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+7.2%
Yes. Sales grew 7.2% last year.
Does it make a profit?
3.5%
A little. It keeps 3.5% of every sale as profit.
Does profit turn into cash?
23.1%
Yes. 23.1% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
61.0x
One share costs 61.0 times its yearly profit per share.
What Blackline, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- BLACKLINE, INC.
- CIK
- 0001666134
Blackline, Inc. · BL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $426M | $523M | $590M | $653M | $700M |
| Revenue growth | 21.0% | 22.8% | 12.8% | 10.7% | 7.2% |
| Gross margin | 77.0% | 75.3% | 75.1% | 75.2% | 75.2% |
| Operating margin | −9.1% | −10.7% | 2.4% | 2.8% | 3.6% |
| Net income | −$115M | −$29.4M | $52.8M | $161M | $24.5M |
| Net margin | −27.1% | −5.6% | 9.0% | 24.7% | 3.5% |
| Diluted EPS | −$1.97 | −$0.49 | $0.81 | $1.45 | $0.39 |
| Cash | |||||
| Cash from operations | $80.1M | $56.0M | $127M | $191M | $170M |
| Capital expenditure | $8.7M | $11.0M | $6.0M | $2.1M | $8.1M |
| Free cash flow | $71.4M | $45.0M | $121M | $189M | $161M |
| FCF margin | 16.8% | 8.6% | 20.5% | 28.9% | 23.1% |
| Share buybacks | — | — | — | $0.0M | $236M |
| Share count change | 2.7% | 2.0% | 21.0% | 2.0% | −10.3% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $1.1B | $1.2B | $886M | $778M |
| Shareholders' equity | $325M | $112M | $261M | $447M | $332M |
| Current ratio | 4.2x | 3.4x | 2.2x | 2.6x | 1.5x |
| Interest coverage | −0.6x | −9.6x | 2.4x | 2.1x | 2.5x |
| Returns and quality | |||||
| Return on equity | −30.8% | −13.5% | 28.3% | 45.6% | 6.3% |
| Piotroski F-score | 3 | 4 | 5 | 7 | 6 |
| Altman Z'' | 3.2 | 2.4 | 2.3 | 2.7 | 1.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.4M
4 insiders
Of sales under plans
2%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Blackline, Inc. · BL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $34.18 a share, the company is worth $2.3B: 61.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001666134). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.