FY2025 · ended Dec 31, 2025 · Revenue $700.43M, +7.2% YoY · Filed Feb 26, 2026
BlackLine, Inc. (BL) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $700.4 million and net income of $24.5 million. Free cash flow was $161.5 million. As of Jun 30, 2026 it held $527.8 million in cash and investments and $23.4 million in total debt.
Revenue (TTM)
$732.45M
+8.6% vs year-ago TTM
Net income (TTM)
$34.78M
-60.5% vs year-ago TTM
Operating cash flow (TTM)
$181.77M
+1.7% vs year-ago TTM
Free cash flow (TTM)
$176.58M
+3.4% vs year-ago TTM
EPS (TTM)
$0.51
-59.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
59.54M
-5.2% vs prior year
Net cash
$504.34M
as of Jun 30, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- BL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Woodland Hills, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1666134
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $700.4M | $653.3M | $590.0M | $522.9M | $425.7M |
| Operating income | $25.6M | $18.5M | $14.3M | -$56.2M | -$38.6M |
| Net income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M |
| Diluted EPS | $0.39 | $1.45 | $0.81 | -$0.49 | -$1.97 |
| Operating cash flow | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M |
| Free cash flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.8B |
| Total liabilities | $1.4B | $1.3B | $1.8B | $1.8B | $1.5B |
| Stockholders' equity | $332.3M | $446.7M | $260.9M | $111.9M | $325.0M |
| Cash and investments | $778.2M | $885.9M | $1.2B | $1.1B | $1.2B |
| Total debt | $24.3M | $23.9M | $20.6M | $17.0M | $19.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1007 BlackLine, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.