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BLACKLINE, INC.
Nasdaq · CIK 1666134
Last close27.41
Daily change-0.07 (-0.25%)
10 Years gain+15.65%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BL · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
52.5Momentum
60.2Acceleration
60.2Confidence
82.0Annual Revenue12
Quarterly Revenue51
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.1 / 25
Quality18.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.1 / 5
Signals
Gross margin expansionGross margin improved by 0.3887 percentage points.
Operating leverageOperating margin improved by 2.0468 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.83%OK
Revenue CAGR 3Y10.23%OK
Gross Margin75.58%OK
Operating Margin4.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y59.92%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.74%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $700.43M | $527.04M | $25.55M | $169.57M | $161.49M | 75.25% | 3.65% | 23.06% | n/a | 65.92M |
| 2025 FY Dec 31, 2024 | $653.34M | $491.37M | $18.54M | $190.84M | $188.71M | 75.21% | 2.84% | 28.88% | n/a | 73.5M |
| 2025 FY Dec 31, 2023 | $590.00M | $443.20M | $14.35M | $126.61M | $120.66M | 75.12% | 2.43% | 20.45% | n/a | 72.05M |
| 2024 FY Dec 31, 2022 | $522.94M | $393.55M | -$56.20M | $56.01M | $45.04M | 75.26% | -10.75% | 8.61% | n/a | 59.54M |
| 2023 FY Dec 31, 2021 | $425.71M | $327.84M | -$38.61M | $80.09M | $71.36M | 77.01% | -9.07% | 16.76% | n/a | 58.35M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $721.29M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053353, 0001628280-25-050628 |
| Revenue Growth TTM | 10.83% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053353, 0001628280-25-050628 |
| Revenue CAGR 3Y | 10.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011915 |
| Revenue CAGR 5Y | 14.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-011915 |
| Gross Profit CAGR 3Y | 10.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011915 |
| Operating Income Growth | 103.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053353, 0001628280-25-050628 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 75.58% | Gross Profit / Revenue | OK | 0001628280-26-053353, 0001628280-25-050628 |
| Operating Margin | 4.49% | Operating Income / Revenue | OK | 0001628280-26-053353, 0001628280-25-050628 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053353 |
| Current Ratio | 1.72x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $10.52 | Revenue / Diluted Shares | OK | 0001628280-26-053353, 0001628280-25-050628 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001628280-26-011915 |