BlackLine Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $732.4M+12.1% YoYTTM through 30 Jun 2026
Net Income $34.8M-78.4% YoYTTM through 30 Jun 2026
Free Cash Flow $176.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.0% |
| EBITDA Margin | 10.9% |
| Operating Margin | 3.4% |
| Net Margin | 4.8% |
Returns
11.0%ROE
2.4%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity2.11x
Current Ratio1.72x
Net Debt$141.7M
Cash & Equivalents$242.9M
Quality Metrics
Altman Z-Score1.67
Piotroski F-Score7 / 9
FCF Margin24.1%
Rule of 4028.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $700.4M
Diluted EPS$0.56TTMFY2025: $0.37
Dividend
No dividend
Capital Allocation
R&D Spend$117.4M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription and support | |||
| Professional services | +11.5% |
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