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BlackLine BL Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest income4,1388,55510,19617,447
Interest expense(2,360)(2,533)(4,854)(5,055)
Other income, net1,7786,0225,34212,392
Income before income taxes12,76813,56722,56723,512
Provision for income taxes3,5006,1769,40810,847
Net income9,2687,39113,15912,665
Net income attributable to redeemable non-controlling interest9376601,3311,057
Adjustment attributable to redeemable non-controlling interest(8,150)(1,561)(12,779)(2,739)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's pre-tax income?
BlackLine (BL) reported pre-tax income of $12.77M in Q2 2026.
How has BlackLine's pre-tax income changed year-over-year?
BlackLine's pre-tax income decreased by 5.9% year-over-year, from $13.57M to $12.77M.
What is the long-term trend for BlackLine's pre-tax income?
Over 3 years (2021 to 2025), BlackLine's pre-tax income has grown at a -21.8% compound annual growth rate (CAGR), from -$100.86M to $48.23M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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