Skip to content
Screener

CapEx at other companies

Workiva logo
WorkivaWK
$728K-4.6%
Concentrix Corporation logo
Concentrix CorporationCNXC
$48.17M-13.7%
Expensify, Inc. logo
Expensify, Inc.EXFY
-$182K
Corpay logo
CorpayCPAY
$54.44M+3.4%
NetSol Technologies logo
NetSol TechnologiesNTWK
$522.93K+58.7%
BILL Holdings logo
BILL HoldingsBILL
$168K-85.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.0M+39.1%
Free cash flow$43.1M+37.3%

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from maturities of marketable securities296,92284,000
Proceeds from sales of marketable securities1,626
Capitalized software development costs(15,020)(14,161)
Purchases of property and equipment(4,034)(6,917)
Net cash provided by (used in) investing activities88,211(414,018)
Cash flows from financing activities
Purchase of additional redeemable non-controlling interest(3,291)
Repayment of convertible senior notes(230,196)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's capex?
BlackLine (BL) reported capex of $1.92M in Q2 2026.
How has BlackLine's capex changed year-over-year?
BlackLine's capex increased by 98.4% year-over-year, from $966K to $1.92M.
What is the long-term trend for BlackLine's capex?
Over 4 years (2021 to 2025), BlackLine's capex has grown at a -1.9% compound annual growth rate (CAGR), from $8.73M to $8.07M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about BlackLine's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude