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BlackLine BL Restructuring Charges

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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$1.72B-42.6%
Enterprise value$1.5B-46.3%
P/E49.4×+15.4×
P/S2.4×-2.1×

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:RestructuringCharges.

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
Sales and marketing68,48964,712135,910127,775
Research and development31,29427,96461,85453,689
General and administrative30,78828,13864,02956,483
Restructuring costs1,1171,0442,8106,343
Total operating expenses131,688121,858264,603244,290
Income from operations10,9907,54517,22511,120
Other income (expense)
Interest income4,1388,55510,19617,447

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's restructuring charges?
BlackLine (BL) reported restructuring charges of $1.12M in Q2 2026.
How has BlackLine's restructuring charges changed year-over-year?
BlackLine's restructuring charges increased by 7.0% year-over-year, from $1.04M to $1.12M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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