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Blackbaud BLKB Interest Expense

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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Operating cash flow$91.1M+36.1%
CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.1B-30.0%
Enterprise value$2.38B-27.0%
P/E14×
P/S1.8×-0.8×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands, except per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Amortization of intangible assets5865661,1741,100
Total operating expenses116,147111,063231,261246,479
Income from operations62,01657,334113,46177,039
Interest expense(17,579)(18,411)(33,615)(35,356)
Other income, net1,9841,1184,3803,223
Income before provision for income taxes46,42140,04184,22644,906
Income tax provision11,06313,57517,72914,117
Net income$35,358$26,466$66,497$30,789

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's interest expense?
Blackbaud (BLKB) reported interest expense of $17.58M in Q2 2026.
How has Blackbaud's interest expense changed year-over-year?
Blackbaud's interest expense decreased by 4.5% year-over-year, from $18.41M to $17.58M.
What is the long-term trend for Blackbaud's interest expense?
Over 4 years (2021 to 2025), Blackbaud's interest expense has grown at a 39.4% compound annual growth rate (CAGR), from $18M to $67.97M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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