Blackline reported a gross margin of 75.96% and a net margin of 0.60% for the quarter ended Jun 2026. These financial ratios cover 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 77.66% | 75.75% | 74.49% | 74.37% | 75.85% | 76.16% | 74.62% | 74.33% | 75.59% | 75.85% | 75.17% | 74.86% | 75.22% | 75.56% | 75.48% | 75.22% | 75.10% | 75.19% | 75.97% | 75.96% | ||||||||||||||||||||||||
| EBT Margin | -9.07% | -27.98% | -21.87% | -9.68% | -13.79% | 7.02% | -4.39% | 20.05% | 7.61% | 16.79% | 9.93% | 49.40% | 10.05% | 7.73% | 5.96% | 7.89% | 7.44% | 6.25% | 5.35% | 6.80% | ||||||||||||||||||||||||
| EBIT Margin | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% | 5.85% | ||||||||||||||||||||||||
| EBITDA Margin | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% | 5.85% | ||||||||||||||||||||||||
| Operating Margin | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% | 5.85% | ||||||||||||||||||||||||
| Net Margin | -4.98% | -24.09% | -13.98% | -10.21% | -13.14% | 6.82% | -1.11% | 17.27% | 9.84% | 16.76% | 11.59% | 45.30% | 6.98% | 41.22% | 2.44% | 3.38% | 5.74% | 3.66% | -0.40% | 0.60% | ||||||||||||||||||||||||
| FCF Margin | 12.25% | 16.33% | -3.73% | 0.62% | 14.14% | 15.36% | 11.50% | 13.22% | 21.57% | 23.99% | 27.93% | 21.84% | 30.02% | 22.00% | 23.11% | 15.32% | 32.27% | 11.19% | 20.68% | 20.44% | ||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,741.23M | 1,783.98M | 1,843.90M | 1,871.90M | 1,875.62M | 1,910.66M | 1,938.15M | 1,954.01M | 1,995.75M | 2,058.45M | 2,094.82M | 1,989.78M | 1,792.92M | 1,760.10M | 1,803.09M | 1,786.92M | 1,748.26M | 1,731.67M | 1,607.52M | 1,462.23M | ||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 342.75M | 341.47M | 103.01M | 100.17M | 84.44M | 119.87M | 142.94M | 192.87M | 464.63M | 510.11M | 529.39M | 575.65M | 367.91M | 446.67M | 647.28M | 643.64M | 558.11M | 562.35M | 305.95M | 316.17M | ||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | 0.45 | 0.50 | ||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 | 2.68 | 2.50 | 4.66 | ||||||||||||||||||||||||
| Debt Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | ||||||||||||||||||||||||||||
| Times Interest Earned | 0.37 | -0.99 | -17.53 | -8.71 | -14.45 | 2.24 | -10.52 | 12.19 | -0.72 | 8.64 | 1.19 | 1.06 | 3.12 | 2.46 | 1.42 | 2.98 | 2.99 | 2.68 | 2.50 | 4.66 | ||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.22 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.09 | |||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.15% | |||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -4.46 | |||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00M | -219.79 | -258.35 | -302.70 | -203.00 | 422.89 | -0.00M | 131.40 | 229.21 | 147.20 | 218.79 | 41.43 | 297.31 | 54.64 | 741.25 | 603.46 | 310.80 | 494.44 | -0.00M | 0.00M | ||||||||||||||||||||||||
| Price to SalesP/S | 63.30 | 52.96 | 36.12 | 30.91 | 26.67 | 28.85 | 29.22 | 22.69 | 22.55 | 24.66 | 25.35 | 18.77 | 20.75 | 22.52 | 18.06 | 20.37 | 17.85 | 18.07 | 11.95 | 8.72 | ||||||||||||||||||||||||
| Price to BookP/B | 20.32 | 18.79 | 65.67 | 50.15 | 45.95 | 36.09 | 34.71 | 18.60 | 15.75 | 14.72 | 14.26 | 9.25 | 9.36 | 8.54 | 7.21 | 8.46 | 9.70 | 9.96 | 7.16 | 5.18 | ||||||||||||||||||||||||
| Enterprise Value | 5,768.96M | 4,937.22M | 3,336.34M | 2,965.43M | 2,559.31M | 2,986.18M | 3,002.37M | 2,180.22M | 2,264.39M | 2,666.59M | 2,780.25M | 1,999.16M | 2,626.20M | 2,967.11M | 2,184.02M | 2,681.29M | 2,416.99M | 2,571.71M | 1,695.85M | 1,135.17M | ||||||||||||||||||||||||
| EV to EBIT | 969.41 | -304.99 | -131.54 | -233.63 | -119.49 | 910.97 | -196.07 | 121.66 | -0.00M | 208.08 | 0.00M | 905.42 | 314.03 | 477.26 | 610.91 | 355.37 | 317.65 | 376.92 | 271.99 | 103.29 | ||||||||||||||||||||||||
| EV to EBITDA | 969.41 | -304.99 | -131.54 | -233.63 | -119.49 | 910.97 | -196.07 | 121.66 | -0.00M | 208.08 | 0.00M | 905.42 | 314.03 | 477.26 | 610.91 | 355.37 | 317.65 | 376.92 | 271.99 | 103.29 | ||||||||||||||||||||||||
| Market Capitalization | 6,924.84M | 6,107.23M | 4,342.84M | 3,971.38M | 3,580.63M | 4,037.33M | 4,061.08M | 3,280.19M | 3,398.55M | 3,841.00M | 3,991.21M | 3,012.19M | 3,442.86M | 3,816.54M | 3,014.68M | 3,503.70M | 3,182.91M | 3,310.80M | 2,189.35M | 1,638.64M | ||||||||||||||||||||||||
| Price to FCFP/FCF | 516.90 | 324.34 | -969.17 | 0.00M | 188.55 | 187.80 | 254.01 | 171.63 | 104.55 | 102.81 | 90.76 | 85.91 | 69.13 | 102.37 | 78.15 | 132.96 | 55.32 | 161.48 | 57.79 | 42.69 | ||||||||||||||||||||||||
| EV to FCF | 430.62 | 262.20 | -744.55 | 0.00M | 134.77 | 138.90 | 187.79 | 114.08 | 69.66 | 71.37 | 63.22 | 57.02 | 52.73 | 79.59 | 56.62 | 101.75 | 42.00 | 125.43 | 44.76 | 29.58 | ||||||||||||||||||||||||
| EV to CFO | 337.88 | 223.14 | 0.02M | 502.02 | 105.86 | 115.95 | 131.30 | 88.80 | 61.16 | 63.24 | 55.14 | 49.12 | 46.96 | 67.75 | 46.72 | 82.90 | 37.88 | 96.39 | 36.63 | 25.23 | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 5.44% | -14.04% | -21.10% | -9.88% | -15.95% | 2.34% | -11.02% | 12.40% | -0.71% | 8.23% | 1.11% | 1.38% | 5.04% | 3.67% | 2.14% | 4.39% | 4.27% | 3.72% | 3.40% | 5.85% | ||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -1.99% | -2.64% | -3.01% | -3.13% | -4.85% | -3.64% | -2.93% | -0.97% | 0.35% | 1.01% | 2.12% | 1.15% | 1.78% | 1.39% | 1.74% | 2.25% | 2.27% | 2.47% | 2.40% | 3.08% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -8.54% | -11.30% | -17.64% | -39.68% | -70.37% | -39.32% | -35.13% | -8.32% | 1.50% | 2.87% | 5.91% | 2.73% | 4.97% | 6.12% | 4.95% | 6.77% | 7.05% | 2.57% | 3.49% | 5.96% | ||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -4.66% | -5.66% | -4.40% | -3.61% | -4.10% | -1.77% | -1.40% | 0.65% | 2.27% | 2.87% | 3.84% | 6.40% | 7.17% | 9.53% | 8.78% | 5.07% | 4.84% | 1.57% | 1.61% | 1.89% |