BLACKLINE, INC. (BL) Form 8-K — Aug 4, 2026
BlackLine reported second quarter 2026 GAAP revenue of $187.8 million, up 9.2% year over year, with GAAP net income of $16.5 million, or $0.27 per diluted share, roughly double the $8.3 million, or $0.13, a year earlier. Non-GAAP net income was $42.9 million, or $0.61 per diluted share, versus $37.9 million, or $0.51. Remaining performance obligation grew 16.8% to $1.1 billion and billings rose 5.9% to $193.0 million, while dollar-based net revenue retention stood at 102% across 4,260 customers.
Key figures
- Eps
- 0.27
- Revenue
- 187822000
- Guidance
- Q3 2026: GAAP revenue $193M-$195M, non-GAAP operating margin 24.5%-25.5%, non-GAAP net income $45M-$47M ($0.62-$0.65 per diluted share on 74.5M shares). FY2026: GAAP revenue $765M-$769M, non-GAAP operating margin 24.1%-24.6%, non-GAAP net income $177M-$182M ($2.47-$2.54 per diluted share on 74.0M shares).
- Net Income
- 16481000
- Total Debt
- 667319000
- Revenue Yoy
- 9.2
- Total Assets
- 1468936000
- Cash Position
- 242897000
- Billings
- $193.0 million, up 5.9% YoY
- Customers
- 4260
- Non Gaa PEps
- 0.61
- Free Cash Flow
- 36465000
- Prior Year Revenue
- 172025000
- Operating Cash Flow
- 44991000
- Marketable Securities
- 284863000
- Buyback Capacity Remaining
- 179700000
- Buyback Increase Announced
- 100000000
- Buyback Shares Repurchased
- approximately 1.2 million shares
- Buyback Dollars Repurchased
- 37700000
- Gaap Operating Margin Percent
- 5.9
- Diluted Weighted Average Shares
- 68558000
- Non Gaa POperating Margin Percent
- 23.3
- Remaining Performance Obligation
- $1.1 billion, up 16.8% YoY
- Gaap Operating Margin Prior Year Percent
- 4.4
- Dollar Based Net Revenue Retention Percent
- 102
- Platform Pricing ARRShare Of Eligible ARRPercent
- 17
Price after filing
Close on the filing date to close N calendar days later (from $30.66). Historical, not a forecast.
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