BLACKLINE, INC.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Shares Outstanding
- 58.1M
- Free Float
- 85.3%
Income Statement
- Revenue
- $700.4M
- Operating Income
- $25.6M
- Net Income
- $24.5M
- EBITDA
- $58.0M
- Revenue Growth, 3Y
- 10.2%
- FCF Margin, 3Y Avg
- 24.1%
- FCF Margin, Worst Year
- 20.5%
Cash Flow
- Free Cash Flow
- $161.5M
- FCF Yield
- 10.5%
- Owner FCF Yield
- 4.5%
Balance Sheet
- Cash & Equivalents
- $390.0M
Returns & Capital
- Share Repurchases
- $235.5M
- SBC, 3Y Avg
- $84.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $700.4M | $161.5M | 23.1% |
| FY2024 | $653.3M | $188.7M | 28.9% |
| FY2023 | $590.0M | $120.7M | 20.5% |
| FY2022 | $522.9M | $45.0M | 8.6% |
| FY2021 | $425.7M | $71.4M | 16.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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