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Blackbaud BLKB Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Bright Horizons Family SolutionsBFAM

Other financials

Income statement

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Revenue$281.1M+4.2%
Gross profit$166.6M+7.4%
Operating income$51.4M+161%
Net income$31.1M+620%
EPS (diluted)$0.67+644%

Balance sheet

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Cash & equivalents$452.8M-0.8%
Total debt$1.2B-1.2%
Total equity$34.6M+97.7%
Total assets$2.1B+0.3%

Cash flow

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Operating cash flow$51.5M+3,607%
CapEx$1.7M+142%
Free cash flow$49.8M+7,013%

Valuation

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Market cap$1.27B-42.0%
Enterprise value$2.01B-33.9%
P/E8.9×
P/S1.1×-0.8×

Profitability

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Gross margin59.2%+3.7pp
Operating margin19.5%+12.7pp
Net margin12.4%+7.4pp
FCF margin26.9%+7.3pp

Returns & leverage

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Return on equity545%+467pp
Debt / equity34.6×-34.6×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Blackbaud’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackbaud's capital investments accrued but not yet paid?
Blackbaud (BLKB) reported capital investments accrued but not yet paid of $199.5K in Q4 2025.
How has Blackbaud's capital investments accrued but not yet paid changed year-over-year?
Blackbaud's capital investments accrued but not yet paid increased by 2474.2% year-over-year, from $7.75K to $199.5K.
What is the long-term trend for Blackbaud's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Blackbaud's capital investments accrued but not yet paid has grown at a -17.8% compound annual growth rate (CAGR), from $1.75M to $798K.
What does capital investments accrued but not yet paid mean?
Reflects capital investments for which the company has received goods or services but has not yet settled the cash payment. This metric provides insight into committed capital spending that will result in future cash outflows, impacting short-term liquidity planning.