BLACKLINE, INC. (BL) Form 10-Q — Aug 5, 2026
BlackLine reported Q2 2026 revenue of $187.8 million, up 9% year over year, with GAAP net income attributable to BlackLine of $16.5 million, nearly double the $8.3 million earned a year earlier. Diluted GAAP EPS rose to $0.27 from $0.13, and non-GAAP diluted EPS came in at $0.61 versus $0.51. On the balance sheet, the company repaid the $230.2 million of 0.00% 2026 convertible notes at their March 15, 2026 maturity with cash on hand, leaving $675.0 million of 1.00% 2029 convertible notes outstanding. Liquidity stood at $527.8 million in cash and marketable securities, and six-month operating cash flow was $91.3 million.
Key figures
- Eps
- 0.27
- Revenue
- 187822000
- Net Income
- 16481000
- Total Debt
- 675000000
- Revenue Yoy
- 9%
- Total Assets
- 1468936000
- Cash Position
- 242897000
- Shares Outstanding
- 58125270
- Buyback q2
- 1.2 million shares for $37.7 million
- Total liquidity
- 527800000
- Buyback h1 shares
- 2.4 million shares for $84.8 million
- Six month revenue
- 370977000
- Number of customers
- 4260
- Total net income q2
- 9268000
- Non gaap diluted eps q2
- 0.61
- Gaap operating margin q2
- 5.9%
- Buyback total authorization
- 600000000
- Non gaap operating margin q2
- 23.3%
- Buyback remaining june 30 2026
- 179700000
- Operating cash flow six months
- 91287000
- Contracted unrecognized revenue
- 1.1 billion
- Convertible notes 2029 principal
- 675000000
- Six month net income attributable
- 24607000
- Dollar based net revenue retention
- 102%
- Platform pricing arr pct of eligible
- 17%
- Convertible notes 2026 repaid march 2026
- 230200000
Price after filing
Close on the filing date to close N calendar days later (from $32.78). Historical, not a forecast.
AI analysis
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