Q2 FY2026 · ended Jun 30, 2026 · Revenue $187.82M, +9.2% YoY · Filed Aug 5, 2026
BlackLine, Inc. (BL) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $187.8 million and net income of $16.5 million. Free cash flow was $43.1 million. As of Jun 30, 2026 it held $527.8 million in cash and investments and $23.4 million in total debt.
Revenue
$187.82M
+9.2% vs year-ago quarter
Net income
$16.48M
+98.8% vs year-ago quarter
Operating cash flow
$44.99M
+39.1% vs year-ago quarter
Free cash flow
$43.07M
+37.3% vs year-ago quarter
EPS
$0.27
+107.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
58.13M
-6.1% vs year-ago quarter
Net cash
$504.34M
Q2 FY2026
Operating margin
4.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $187.8M | $183.2M | $183.2M | $178.3M | $172.0M |
| Operating income | $11.0M | $6.2M | $6.8M | $7.6M | $7.5M |
| Net income | $16.5M | $8.1M | $4.9M | $5.3M | $8.3M |
| Diluted EPS | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 |
| Operating cash flow | $45.0M | $46.3M | $26.7M | $63.8M | $32.3M |
| Free cash flow | $43.1M | $44.2M | $26.1M | $63.3M | $31.4M |
| Total assets | $1.5B | $1.5B | $1.8B | $1.7B | $1.8B |
| Total liabilities | $1.1B | $1.1B | $1.4B | $1.3B | $1.3B |
| Stockholders' equity | $316.2M | $305.9M | $332.3M | $328.3M | $414.0M |
| Cash and investments | $527.8M | $525.1M | $778.2M | $804.2M | $857.4M |
| Total debt | $23.4M | $20.6M | $24.3M | $25.0M | $27.1M |
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.