Every 10-Q that Blackline Inc (BL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BL filings page.
BlackLine reported Q2 2026 revenue of 187,822 (in thousands), up 9% year over year, with subscription and support revenue of 177,856 (in thousands). GAAP gross margin was 76.0%, and non-GAAP gross margin 80.4%. GAAP operating income was 10,990 (in thousands) for a 5.9% margin, while non-GAAP operating income reached 43,812 (in thousands), a 23.3% margin. Net income attributable to BlackLine, Inc. was 16,481 (in thousands), with diluted EPS of $0.27; diluted non-GAAP EPS was $0.61.
The company ended June 30, 2026 with $527.8 million in combined cash, cash equivalents, and marketable securities and generated operating cash flow of 91,287 (in thousands) in the first half of 2026. It repaid $230.2 million of 0.00% 2026 convertible notes, leaving $675.0 million of 1.00% 2029 notes outstanding, and continued an active repurchase program, buying back 2.4 million shares for $84.8 million in the first half. Contracted but unrecognized revenue totaled $1.1 billion, about 53% of which is expected to be recognized over the next 12 months. Key operating metrics included a dollar-based net revenue retention rate of 102% and a customer count of 4,260, reflecting a shift toward larger enterprise accounts.
BlackLine, Inc. reported solid growth for the quarter ended March 31, 2026, with revenue of $183.2 million, up 10% from $166.9 million a year earlier. Subscription and support revenue was $173.7 million and professional services contributed $9.4 million.
GAAP net income attributable to BlackLine rose to $8.1 million (diluted EPS $0.13) from $6.1 million ($0.10). On a non-GAAP basis, net income was $39.6 million with a 21.6% non-GAAP operating margin. Dollar-based net revenue retention was 105% and the customer count was 4,301.
Operating cash flow was $46.3 million. The company ended the quarter with $525.1 million in cash, cash equivalents, and marketable securities, repaid $230.2 million of 0.00% 2026 convertible notes, and had $675.0 million of 1.00% 2029 notes outstanding. BlackLine repurchased about 1.2 million shares for $47.1 million, with $217.4 million remaining under its buyback authorization.
BlackLine, Inc. reported Q3 results with total revenue of $178.3 million, up 7% year over year. Subscription and support contributed $168.2 million, while professional services were $10.1 million. GAAP gross margin was 75.1%, and GAAP operating margin was 4.3%. GAAP net income attributable to BlackLine, Inc. was $5.3 million, or $0.09 diluted per share, compared with $0.27 a year ago.
Cash and cash equivalents were $419.9 million and marketable securities were $384.3 million at September 30, 2025; together they totaled $804.2 million. Net cash provided by operating activities for the first nine months was $142.9 million. The company repurchased approximately 2.1 million shares for $113.0 million in the quarter and 3.9 million shares for $201.8 million year to date, leaving $198.2 million in remaining buyback authorization.
Key operating metrics included a dollar-based net revenue retention rate of 103%, 4,424 customers, and 385,336 users. Contracted but unrecognized revenue was $964.1 million, with about 55% expected over the next 12 months. Restructuring charges were $2.3 million in the quarter and $8.6 million year to date.