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BlackLine BL Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

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

The Company repurchased and retired approximately 1.2 million shares of common stock for $37.7 million during the quarter ended June 30, 2026, and 2.4 million shares for $84.8 million during the six months ended June 30, 2026. At June 30, 2026, $179.7 million remained available for repurchases under this program.

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's share repurchase program - amount remaining?
BlackLine (BL) reported share repurchase program - amount remaining of $179.7M in Q2 2026.
How has BlackLine's share repurchase program - amount remaining changed year-over-year?
BlackLine's share repurchase program - amount remaining increased by 61.6% year-over-year, from $111.2M to $179.7M.
What does share repurchase program - amount remaining mean?
The remaining dollar amount authorized by the board of directors for the repurchase of common stock.

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