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BlackLine BL Subscription and support — Total revenues

Other product segments

Professional services
$9.97M+10.8%

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Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Operating income$11.0M+45.7%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: BlackLine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues
Subscription and support$177,856$163,027$351,570$321,489
Professional services9,9668,99819,40717,467
Total revenues187,822172,025370,977338,956
Cost of revenues
Subscription and support37,50935,18973,94569,319
Professional services7,6357,43315,20414,227
Total cost of revenues45,14442,62289,14983,546

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's subscription and support — total revenues?
BlackLine (BL) reported subscription and support — total revenues of $177.86M in Q2 2026.
How has BlackLine's subscription and support — total revenues changed year-over-year?
BlackLine's subscription and support — total revenues increased by 9.1% year-over-year, from $163.03M to $177.86M.
What is the long-term trend for BlackLine's subscription and support — total revenues?
Over 4 years (2021 to 2025), BlackLine's subscription and support — total revenues has grown at a 13.6% compound annual growth rate (CAGR), from $398.63M to $662.93M.
What does subscription and support — total revenues mean?
This metric represents the total revenue generated from recurring software-as-a-service subscriptions and associated support services within a specific business segment. It serves as a primary indicator of the segment's market adoption, customer retention, and overall scale of the recurring business model. Growth in this metric reflects the company's ability to expand its customer base and increase the value derived from its core software offerings.

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