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Blackbaud BLKB Increase (Decrease) in Due to Customers

Increase (Decrease) in Due to Customers at other companies

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MastercardMA
$615M+165%
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Siebert FinancialSIEB
-$7.88M+61.0%
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Siebert FinancialSIEB
-$7.88M+61.0%
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Virtu FinancialVIRT
$26.5M+28.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$17.35M+41.3%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$17.35M+41.3%

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$2.08B-30.0%
Enterprise value$2.36B-27.0%
P/E13.8×
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 blkb:IncreaseDecreaseInDueToCustomers.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Proceeds from issuance of debt209,500272,300
Payments on debt(180,857)(187,666)
Employee taxes paid for withheld shares upon equity award settlement(25,319)(38,655)
Change in due to customers132,582128,582
Change in customer funds receivable(5,175)(3,262)
Purchase of treasury stock, including excise tax payments(111,637)(103,205)
Net cash provided by financing activities19,09468,094
Effect of exchange rate on cash, cash equivalents and restricted cash(655)7,212

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's increase (decrease) in due to customers?
Blackbaud (BLKB) reported increase (decrease) in due to customers of -$426.67M in Q2 2026.
How has Blackbaud's increase (decrease) in due to customers changed year-over-year?
Blackbaud's increase (decrease) in due to customers increased by 4.9% year-over-year, from -$448.83M to -$426.67M.
What does increase (decrease) in due to customers mean?
Measures the net change in funds held by the company on behalf of its customers, often arising from payment processing or escrow-like services. An increase indicates that the company is holding more customer funds, which may impact liquidity and working capital requirements.

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