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BlackLine BL Interest coverage

Interest coverage at other companies

Workiva logo
WorkivaWK
-5×-0.5×
Procore Technologies logo
Procore TechnologiesPCOR
-91.3×+1.2×
Corpay logo
CorpayCPAY
5.2×+0.6×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
EVERTEC logo
EVERTECEVTC
2.6×+0.1×
FTI Consulting logo
FTI ConsultingFCN
14.7×-38.0×

Other financials

Income statement

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Revenue$183.2M+9.7%
Gross profit$139.2M+10.4%
Operating income$6.2M+74.4%
Net income$8.1M+34.2%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%
Total debt$20.6M-92.0%
Total equity$306.0M-26.8%
Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%
CapEx$2.1M-64.4%
Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.59B-27.8%

Profitability

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Gross margin75.4%+0.1pp
Operating margin3.9%+0.9pp
Net margin3.7%-19.9pp
FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp
Debt / equity0.1×-0.5×
Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

ebit/interest expense=2.8×

Based on trailing twelve months.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's interest coverage?
BlackLine (BL) reported interest coverage of 2.8× in Q1 2026.
How has BlackLine's interest coverage changed year-over-year?
BlackLine's interest coverage increased by 34.3% year-over-year, from 2.1× to 2.8×.
What is the long-term trend for BlackLine's interest coverage?
Over 5 years (2020 to 2025), BlackLine's interest coverage has grown at a 24.2% compound annual growth rate (CAGR), from -0.9× to 2.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.