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Blackbaud BLKB Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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Bright Horizons Family Solutions logo
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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-57.5%
Enterprise value$2.01B-46.2%
P/E8.9×
P/S1.1×-1.5×

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Blackbaud (BLKB) reported interest paid, excluding capitalized interest, operating activity of $16.4M in Q4 2025.
How has Blackbaud's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Blackbaud's interest paid, excluding capitalized interest, operating activity increased by 26.4% year-over-year, from $12.97M to $16.4M.
What is the long-term trend for Blackbaud's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Blackbaud's interest paid, excluding capitalized interest, operating activity has grown at a 41.5% compound annual growth rate (CAGR), from $16.39M to $65.6M.