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    BLACKLINE, INC.

    Company overview

    Market capitalization
    $1.54B
    Employees
    1,850
    Latest publication
    2026-09-29
    About BLACKLINE, INC.

    BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue187,822,000USD172,025,000USD166,931,000USD139,957,000USD
    Cost Of Revenue45,144,000USD42,622,000USD40,924,000USD33,363,000USD
    Gross Profit142,678,000USD129,403,000USD126,007,000USD106,594,000USD
    Research Development31,294,000USD27,964,000USD25,725,000USD28,022,000USD
    Selling And Marketing Expenses68,489,000USD64,712,000USD63,063,000USD66,295,000USD
    General And Administrative Expenses30,788,000USD———
    Total Operating Expenses131,688,000USD121,858,000USD122,432,000USD103,316,000USD
    Operating Income10,990,000USD7,545,000USD3,575,000USD3,278,000USD
    Total Other Income Expense Net1,778,000USD6,022,000USD6,370,000USD6,553,000USD
    Interest Expense2,360,000USD2,533,000USD2,522,000USD1,464,000USD
    Income Before Tax12,768,000USD13,567,000USD9,945,000USD9,831,000USD
    Income Tax Expense3,500,000USD6,176,000USD4,671,000USD-668,000USD
    Net Income9,268,000USD8,292,000USD6,055,000USD11,304,000USD
    Selling General Administrative—28,138,000USD28,345,000USD5,158,000USD
    Interest Income—8,555,000USD8,892,000USD8,017,000USD
    Net Interest Income—6,022,000USD6,370,000USD6,553,000USD
    Tax Provision—6,176,000USD4,671,000USD-668,000USD
    Net Income From Continuing Ops—7,391,000USD5,274,000USD10,499,000USD
    Ebit—16,100,000USD12,467,000USD11,295,000USD
    Ebitda—27,575,000USD23,965,000USD23,125,000USD
    Depreciation And Amortization—11,475,000USD11,498,000USD11,830,000USD
    Reconciled Depreciation—11,475,000USD11,498,000USD11,830,000USD
    Minority Interest—901,000USD781,000USD805,000USD
    Unclassified Operating Expenses——5,299,000USD3,841,000USD
    Non Operating Income Net Other———3,614,000USD
    Net Income Applicable To Common Shares———11,304,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,468,936,000USD1,455,518,000USD1,759,519,000USD1,703,826,000USD1,792,689,000USD1,781,148,000USD1,825,036,000USD1,695,160,000USD
    Cash And Equivalents242,897,000USD———————
    Total Current Assets747,630,000USD732,102,000USD1,025,209,000USD983,823,000USD1,056,187,000USD1,043,353,000USD1,092,404,000USD1,013,229,000USD
    Other Current Assets29,685,000USD32,141,000USD28,897,000USD24,047,000USD23,748,000USD30,263,000USD28,348,000USD30,449,000USD
    Other Non Current Assets89,579,000USD———————
    Total Liabilities1,128,469,000USD———————
    Total Current Liabilities434,519,000USD429,734,000USD695,377,000USD646,907,000USD643,830,000USD630,292,000USD422,243,000USD377,337,000USD
    Other Non Current Liabilities1,103,000USD———————
    Total Stockholder Equity316,174,000USD305,950,000USD332,326,000USD328,300,000USD414,047,000USD417,903,000USD446,669,000USD367,911,000USD
    Total Equity Including Noncontrolling Interest340,467,000USD———————
    Deferred Revenue363,684,000USD———————
    Deferred Revenue Non Current1,568,000USD———————
    Net Receivables190,185,000USD174,890,000USD218,100,000USD155,597,000USD175,021,000USD146,609,000USD178,141,000USD136,497,000USD
    Property Plant Equipment Net36,579,000USD32,488,000USD36,011,000USD36,945,000USD39,532,000USD41,091,000USD34,612,000USD34,602,000USD
    Goodwill465,715,000USD———————
    Accounts Payable6,323,000USD5,846,000USD15,523,000USD10,439,000USD11,520,000USD3,959,000USD8,463,000USD3,930,000USD
    Short Term Debt4,354,000USD4,869,000USD234,471,000USD235,644,000USD233,313,000USD232,770,000USD3,591,000USD3,981,000USD
    Common Stock584,000USD592,000USD599,000USD599,000USD619,000USD623,000USD628,000USD624,000USD
    Retained Earnings-12,990,000USD-21,321,000USD-24,818,000USD-30,419,000USD-37,381,000USD-44,112,000USD-48,989,000USD-111,786,000USD
    Accumulated Other Comprehensive Income-881,000USD-628,000USD-296,000USD-100,000USD-166,000USD-178,000USD-361,000USD-118,000USD
    Intangible Assets—45,569,000USD49,352,000USD97,698,000USD99,956,000USD102,009,000USD104,968,000USD106,973,000USD
    Total Liab—1,117,997,000USD1,388,072,000USD1,337,272,000USD1,343,642,000USD1,327,427,000USD1,341,884,000USD1,297,619,000USD
    Other Current Liab—59,421,000USD76,790,000USD75,621,000USD44,335,000USD51,026,000USD60,277,000USD58,283,000USD
    Capital Stock—592,000USD599,000USD599,000USD619,000USD623,000USD628,000USD624,000USD
    Good Will—465,715,000USD465,804,000USD448,965,000USD448,965,000USD448,965,000USD448,965,000USD448,965,000USD
    Cash—242,041,000USD390,034,000USD419,900,000USD459,141,000USD479,536,000USD885,915,000USD725,266,000USD
    Cash And Short Term Investments—525,071,000USD778,212,000USD804,179,000USD857,418,000USD866,481,000USD885,915,000USD846,283,000USD
    Current Deferred Revenue—359,598,000USD368,593,000USD325,203,000USD341,549,000USD330,804,000USD338,615,000USD300,989,000USD
    Net Debt—445,280,000USD550,223,000USD500,309,000USD462,274,000USD442,058,000USD30,687,000USD192,349,000USD
    Short Long Term Debt Total—687,321,000USD940,257,000USD920,209,000USD921,415,000USD921,594,000USD916,602,000USD917,615,000USD
    Long Term Debt—666,678,000USD666,046,000USD665,403,000USD664,762,000USD664,130,000USD892,675,000USD891,826,000USD
    Short Term Investments—283,030,000USD388,178,000USD384,279,000USD398,277,000USD386,945,000USD0USD121,017,000USD
    Property Plant Equipment Gross—32,488,000USD88,306,000USD36,945,000USD39,532,000USD41,091,000USD86,399,000USD34,602,000USD
    Common Stock Shares Outstanding—69,835,000shares71,599,000shares64,008,000shares64,420,000shares64,839,000shares74,610,000shares73,970,000shares
    Non Current Assets Total—723,416,000USD734,310,000USD720,003,000USD736,502,000USD737,795,000USD732,632,000USD681,931,000USD
    Non Current Liabilities Total—688,263,000USD692,695,000USD690,365,000USD699,812,000USD697,135,000USD919,641,000USD920,282,000USD
    Non Current Liabilities Other—779,000USD593,000USD569,000USD6,110,000USD2,711,000USD708,000USD604,000USD
    Non Currrent Assets Other—141,905,000USD143,802,000USD91,859,000USD92,335,000USD91,165,000USD90,647,000USD91,391,000USD
    Net Working Capital—302,368,000USD329,832,000USD336,916,000USD412,357,000USD413,061,000USD670,161,000USD635,892,000USD
    Unclassified Non Current Assets—37,739,000USD39,341,000USD44,536,000USD55,714,000USD54,565,000USD53,440,000USD—
    Unclassified Non Current Liabilities—20,806,000USD26,056,000USD24,393,000USD28,940,000USD30,294,000USD26,258,000USD27,852,000USD
    Unclassified Equity—326,715,000USD356,242,000USD357,621,000USD450,356,000USD460,947,000USD494,763,000USD478,567,000USD
    Short Long Term Debt——230,023,000USD229,807,000USD229,592,000USD229,379,000USD——
    Unclassified Current Liabilities——-230,023,000USD-229,807,000USD-216,479,000USD-217,646,000USD11,297,000USD10,154,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,759,519,000USD1,825,036,000USD2,100,765,000USD1,943,656,000USD1,817,578,000USD1,113,505,000USD1,014,552,000USD493,868,000USD
    Intangible Assets98,846,000USD104,968,000USD116,884,000USD122,934,000USD59,742,000USD64,736,000USD28,789,000USD36,808,000USD
    Other Current Assets28,897,000USD28,348,000USD31,244,000USD23,658,000USD23,855,000USD20,226,000USD12,830,000USD28,084,000USD
    Total Liab1,388,072,000USD1,341,884,000USD1,809,821,000USD1,807,893,000USD1,463,843,000USD678,911,000USD611,034,000USD167,912,000USD
    Total Stockholder Equity332,326,000USD446,669,000USD260,881,000USD111,868,000USD325,036,000USD422,070,000USD398,613,000USD321,569,000USD
    Other Current Liab76,790,000USD60,277,000USD50,282,000USD57,185,000USD57,598,000USD38,400,000USD27,908,000USD21,940,000USD
    Common Stock599,000USD628,000USD615,000USD600,000USD590,000USD577,000USD559,000USD547,000USD
    Capital Stock599,000USD628,000USD615,000USD600,000USD590,000USD577,000USD559,000USD547,000USD
    Retained Earnings-24,818,000USD-48,989,000USD-214,802,000USD-272,969,000USD-301,735,000USD-201,651,000USD-163,598,000USD-130,594,000USD
    Good Will465,804,000USD448,965,000USD448,965,000USD443,861,000USD289,710,000USD289,710,000USD185,138,000USD185,138,000USD
    Cash390,034,000USD885,915,000USD271,117,000USD200,968,000USD539,739,000USD367,413,000USD120,232,000USD46,181,000USD
    Cash And Short Term Investments778,212,000USD885,915,000USD1,204,472,000USD1,075,051,000USD1,198,703,000USD542,619,000USD607,747,000USD132,577,000USD
    Total Current Assets1,025,209,000USD1,092,404,000USD1,407,324,000USD1,249,567,000USD1,347,688,000USD674,115,000USD723,406,000USD221,521,000USD
    Total Current Liabilities695,377,000USD422,243,000USD642,565,000USD367,821,000USD322,577,000USD242,330,000USD206,997,000USD159,229,000USD
    Current Deferred Revenue368,593,000USD338,615,000USD320,133,000USD279,325,000USD242,429,000USD191,137,000USD162,552,000USD129,074,000USD
    Net Debt550,223,000USD30,687,000USD1,139,352,000USD1,200,347,000USD593,881,000USD51,122,000USD279,655,000USD-46,181,000USD
    Short Term Debt234,471,000USD3,591,000USD254,119,000USD6,932,000USD5,309,000USD4,147,000USD4,938,000USD4,547,000USD
    Short Long Term Debt230,023,000USD—249,233,000USD—————
    Short Long Term Debt Total940,257,000USD916,602,000USD1,410,469,000USD1,401,315,000USD1,133,620,000USD418,535,000USD399,887,000USD—
    Long Term Debt666,046,000USD892,675,000USD1,140,608,000USD1,384,306,000USD1,114,239,000USD407,032,000USD384,343,000USD—
    Short Term Investments388,178,000USD0USD933,355,000USD874,083,000USD658,964,000USD175,206,000USD487,515,000USD86,396,000USD
    Net Receivables218,100,000USD178,141,000USD171,608,000USD150,858,000USD125,130,000USD111,270,000USD102,829,000USD74,902,000USD
    Accounts Payable15,523,000USD8,463,000USD8,623,000USD14,964,000USD7,471,000USD3,150,000USD7,401,000USD3,442,000USD
    Property Plant Equipment Net36,011,000USD34,612,000USD34,040,000USD34,519,000USD32,585,000USD21,947,000USD25,573,000USD13,536,000USD
    Property Plant Equipment Gross88,306,000USD86,399,000USD78,421,000USD34,519,000USD32,585,000USD21,947,000USD25,573,000USD13,536,000USD
    Accumulated Other Comprehensive Income-295,999USD-361,000USD205,000USD-1,472,000USD298,000USD376,000USD377,000USD45,000USD
    Common Stock Shares Outstanding71,599,000shares73,503,000shares72,045,000shares59,539,000shares58,351,000shares56,832,000shares55,320,000shares53,912,000shares
    Non Current Assets Total734,310,000USD732,632,000USD693,441,000USD694,089,000USD469,890,000USD439,390,000USD291,146,000USD272,347,000USD
    Non Current Liabilities Total692,695,000USD919,641,000USD1,167,256,000USD1,440,072,000USD1,141,266,000USD436,581,000USD404,037,000USD8,683,000USD
    Non Current Liabilities Other593,000USD708,000USD3,608,000USD39,778,000USD4,418,000USD22,983,000USD4,354,000USD7,290,000USD
    Non Currrent Assets Other133,649,000USD90,647,000USD93,407,000USD92,775,000USD87,853,000USD62,997,000USD51,646,000USD36,865,000USD
    Net Working Capital329,832,000USD670,161,000USD764,759,000USD881,746,000USD1,025,111,000USD431,785,000USD516,409,000USD62,292,000USD
    Unclassified Current Liabilities-230,023,000USD11,297,000USD-239,825,000USD9,415,000USD9,770,000USD5,496,000USD4,198,000USD—
    Unclassified Non Current Liabilities26,056,000USD26,258,000USD23,040,000USD-35,269,000USD—-22,193,000USD-43,457,000USD-43,603,000USD
    Unclassified Equity356,241,999USD494,763,000USD474,248,000USD385,109,000USD625,293,000USD622,191,000USD560,716,000USD451,024,000USD
    Unclassified Non Current Assets—53,440,000USD—-92,775,000USD-87,853,000USD-65,369,000USD-51,646,000USD-36,478,000USD
    Deferred Long Term Liab———5,568,000USD8,175,000USD6,566,000USD49,709,000USD34,172,000USD
    Other Liab———45,689,000USD12,955,000USD22,193,000USD9,088,000USD10,824,000USD
    Other Assets———92,775,000USD87,853,000USD65,369,000USD51,646,000USD36,478,000USD
    Inventory———1USD——1USD1USD
    Net Tangible Assets———-431,032,000USD-24,416,000USD82,520,000USD184,686,000USD97,321,000USD
    Unclassified Current Assets———————-14,042,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,126,000USD4,886,000USD5,285,000USD7,391,000USD5,274,000USD63,467,000USD17,238,000USD76,690,000USD
    Depreciation12,166,000USD11,912,000USD11,650,000USD11,475,000USD11,498,000USD12,120,000USD12,925,000USD12,652,000USD
    Stock Based Compensation23,741,000USD25,965,000USD23,394,000USD24,657,000USD18,574,000USD19,340,000USD22,623,000USD22,726,000USD
    Other Non Cash Items-4,310,000USD26,431,000USD26,040,000USD-444,000USD122,000USD2,123,000USD20,082,000USD-48,178,000USD
    Change To Account Receivables41,862,000USD-62,245,000USD18,618,000USD-27,269,000USD32,737,000USD-43,317,000USD1,770,000USD-11,701,000USD
    Change In Working Capital5,594,000USD-22,838,000USD9,833,000USD-9,813,000USD12,587,000USD67,000USD5,898,000USD-252,000USD
    Total Cash From Operating Activities46,296,000USD26,680,000USD63,800,000USD32,345,000USD46,742,000USD43,794,000USD55,919,000USD40,698,000USD
    Capital Expenditures-2,117,000USD-623,000USD-6,793,000USD-6,960,000USD-14,118,000USD-756,000USD-6,508,000USD-677,000USD
    Free Cash Flow44,179,000USD26,057,000USD57,007,000USD25,385,000USD32,624,000USD43,038,000USD49,411,000USD40,021,000USD
    Investments107,408,000USD1,170,000USD10,533,000USD-14,977,000USD-399,041,000USD114,020,000USD303,989,000USD485,441,000USD
    Total Cashflows From Investing Activities96,880,000USD-21,804,000USD10,533,000USD-14,977,000USD-399,041,000USD114,020,000USD303,989,000USD485,441,000USD
    Net Borrowings-230,199,000USD-3,000USD-3,000USD-3,000USD-57,000USD-228,000USD-250,917,000USD—
    Total Cash From Financing Activities-291,032,000USD-34,201,000USD-113,688,000USD-37,913,000USD-54,311,000USD3,221,000USD-251,737,000USD-240,704,000USD
    Sale Purchase Of Stock-45,990,000USD-34,816,000USD-111,944,000USD-43,332,000USD-56,390,000USD-3,861,000USD-1,220,000USD-1,403,000USD
    Change In Cash-147,993,000USD-29,866,000USD-39,241,000USD-20,395,000USD-406,370,000USD160,632,000USD108,637,000USD285,228,000USD
    Begin Period Cash Flow390,220,000USD419,900,000USD459,141,000USD479,536,000USD886,147,000USD725,515,000USD616,629,000USD331,401,000USD
    End Period Cash Flow242,227,000USD390,034,000USD419,900,000USD459,141,000USD479,777,000USD886,147,000USD725,266,000USD616,629,000USD
    Other Cashflows From Investing Activities-5,867,000USD—-6,259,000USD-5,994,000USD-8,167,000USD-6,187,000USD-6,114,000USD486,118,000USD
    Other Cashflows From Financing Activities-15,054,000USD-2,027,000USD-1,874,000USD-2,052,000USD2,136,000USD7,310,000USD400,000USD6,573,000USD
    Unclassified Investing Cash Flow-2,544,000USD-22,351,000USD13,052,000USD12,954,000USD22,285,000USD6,943,000USD12,622,000USD-485,441,000USD
    Unclassified Operating Cash Flow—-19,676,000USD-12,402,000USD—-1,313,000USD-53,323,000USD-22,847,000USD-22,940,000USD
    Unclassified Financing Cash Flow—2,645,000USD—7,474,000USD———-245,874,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,518,000USD161,174,000USD52,833,000USD-33,891,000USD-100,994,000USD-39,402,000USD-32,146,000USD-27,866,000USD
    Depreciation46,535,000USD50,345,000USD50,099,000USD42,816,000USD27,128,000USD20,892,000USD21,274,000USD22,336,000USD
    Stock Based Compensation92,590,000USD83,251,000USD77,970,000USD75,884,000USD65,870,000USD49,690,000USD34,052,000USD20,895,000USD
    Other Non Cash Items1,078,000USD-65,892,000USD-48,384,000USD-28,113,000USD64,323,000USD27,322,000USD11,530,000USD-142,000USD
    Change To Account Receivables-38,159,000USD-7,552,000USD-20,855,000USD-23,033,000USD-14,255,000USD-5,733,000USD-27,962,000USD-13,207,000USD
    Change In Working Capital-10,201,000USD16,760,000USD-4,380,000USD13,721,000USD24,583,000USD-3,386,000USD-6,300,000USD1,544,000USD
    Total Cash From Operating Activities169,567,000USD190,836,000USD126,613,000USD56,013,000USD80,093,000USD54,735,000USD29,724,000USD16,140,000USD
    Capital Expenditures-8,074,000USD-2,126,000USD-27,597,000USD-30,182,000USD-23,265,000USD-19,424,000USD-9,692,000USD-11,959,000USD
    Free Cash Flow161,493,000USD188,710,000USD99,016,000USD25,831,000USD56,828,000USD35,311,000USD20,032,000USD4,181,000USD
    Investments-374,444,000USD924,440,000USD-75,421,000USD-395,615,000USD-483,676,000USD312,355,000USD-398,758,000USD-4,018,000USD
    Total Cashflows From Investing Activities-425,289,000USD924,440,000USD-62,483,000USD-395,615,000USD-506,941,000USD173,594,000USD-408,450,000USD-15,977,000USD
    Net Borrowings-66,000USD-437,539,000USD-990,000USD-619,000USD696,527,000USD696,527,000USD487,163,000USD-443,000USD
    Total Cash From Financing Activities-240,113,000USD-500,145,000USD6,146,000USD1,436,000USD599,240,000USD18,862,000USD452,512,000USD14,522,000USD
    Sale Purchase Of Stock-235,543,000USD-17,465,000USD-15,029,000USD-9,544,000USD-17,007,000USD-8,186,000USD-3,940,000USD-3,356,000USD
    Change In Cash-495,927,000USD614,784,000USD70,156,000USD-338,784,000USD172,078,000USD247,411,000USD74,047,000USD14,951,000USD
    Begin Period Cash Flow886,147,000USD271,363,000USD201,207,000USD539,991,000USD367,913,000USD120,502,000USD46,455,000USD31,504,000USD
    End Period Cash Flow390,220,000USD886,147,000USD271,363,000USD201,207,000USD539,991,000USD367,913,000USD120,502,000USD46,455,000USD
    Other Cashflows From Investing Activities-14,907,000USD-6,273,000USD-21,644,000USD-19,208,000USD-14,536,000USD-12,911,000USD-5,060,000USD-5,675,000USD
    Other Cashflows From Financing Activities-16,892,000USD-45,141,000USD22,165,000USD11,599,000USD-80,280,000USD27,048,000USD-30,711,000USD18,321,000USD
    Unclassified Operating Cash Flow15,047,000USD-54,802,000USD-1,525,000USD-14,404,000USD——1,314,000USD—
    Unclassified Investing Cash Flow-27,864,000USD—62,179,000USD49,390,000USD14,536,000USD-106,426,000USD5,060,000USD5,675,000USD
    Unclassified Financing Cash Flow12,388,000USD—15,029,000USD—20,448,000USD-696,527,000USD456,879,000USD—
    Dividends Paid——-15,029,000USD—-20,448,000USD—-456,879,000USD—
    Change To Liabilities———16,110,000USD55,576,000USD-1,284,000USD9,033,000USD272,000USD
    Cash And Cash Equivalents Changes———-338,166,000USD172,392,000USD247,191,000USD73,786,000USD14,685,000USD
    Change To Inventory————-16,738,000USD-19,691,000USD-14,946,000USD-5,644,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational61,396,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States126,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation177,856,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Service9,966,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational58,783,000USD0001628280-26-032255
    Q1 2026Quarterly · 2026-03-31GeographyUnited States124,372,000USD0001628280-26-032255
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation173,714,000USD0001628280-26-032255
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service9,441,000USD0001628280-26-032255
    Q4 2025Quarterly · 2025-12-31GeographyInternational59,015,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States124,166,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation173,229,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service9,952,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational217,878,000USD0001628280-26-011915
    FY 2025Yearly · 2025-12-31GeographyUnited States482,549,000USD0001628280-26-011915
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation662,928,000USD0001628280-26-011915
    FY 2025Yearly · 2025-12-31ProductTechnology Service37,499,000USD0001628280-26-011915
    Q3 2025Quarterly · 2025-09-30GeographyInternational55,535,000USD0001628280-25-050628
    Q3 2025Quarterly · 2025-09-30GeographyUnited States122,755,000USD0001628280-25-050628
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation168,210,000USD0001628280-25-050628
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service10,080,000USD0001628280-25-050628
    Q2 2025Quarterly · 2025-06-30GeographyInternational52,767,000USD0001666134-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyUnited States119,258,000USD0001666134-25-000031
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation163,027,000USD0001666134-25-000031
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service8,998,000USD0001666134-25-000031
    Q1 2025Quarterly · 2025-03-31GeographyInternational50,561,000USD0001628280-26-032255
    Q1 2025Quarterly · 2025-03-31GeographyUnited States116,370,000USD0001628280-26-032255
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation158,462,000USD0001628280-26-032255
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service8,469,000USD0001628280-26-032255
    Q4 2024Quarterly · 2024-12-31GeographyInternational52,645,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States116,815,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation160,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service8,472,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational195,381,000USD0001628280-26-011915
    FY 2024Yearly · 2024-12-31GeographyUnited States457,955,000USD0001628280-26-011915
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation619,287,000USD0001628280-26-011915
    FY 2024Yearly · 2024-12-31ProductTechnology Service34,049,000USD0001628280-26-011915
    Q3 2024Quarterly · 2024-09-30GeographyInternational49,012,000USD0001628280-25-050628
    Q3 2024Quarterly · 2024-09-30GeographyUnited States116,897,000USD0001628280-25-050628
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation157,011,000USD0001628280-25-050628
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service8,898,000USD0001628280-25-050628
    FY 2023Yearly · 2023-12-31GeographyInternational167,804,000USD0001628280-26-011915
    FY 2023Yearly · 2023-12-31GeographyUnited States422,192,000USD0001628280-26-011915
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation555,516,000USD0001628280-26-011915
    FY 2023Yearly · 2023-12-31ProductTechnology Service34,480,000USD0001628280-26-011915
    FY 2022Yearly · 2022-12-31GeographyInternational149,515,000USD0001666134-25-000003
    FY 2022Yearly · 2022-12-31GeographyUnited States373,423,000USD0001666134-25-000003
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation491,187,000USD0001666134-25-000003
    FY 2022Yearly · 2022-12-31ProductTechnology Service31,751,000USD0001666134-25-000003
    FY 2021Yearly · 2021-12-31GeographyInternational121,103,000USD0001666134-24-000003
    FY 2021Yearly · 2021-12-31GeographyUnited States304,603,000USD0001666134-24-000003
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation398,633,000USD0001666134-24-000003
    FY 2021Yearly · 2021-12-31ProductTechnology Service27,073,000USD0001666134-24-000003
    FY 2020Yearly · 2020-12-31GeographyInternational87,721,000USD0001666134-23-000003
    FY 2020Yearly · 2020-12-31GeographyUnited States264,016,000USD0001666134-23-000003
    FY 2020Yearly · 2020-12-31ProductSubscription And Circulation328,559,000USD0001666134-23-000003
    FY 2020Yearly · 2020-12-31ProductTechnology Service23,178,000USD0001666134-23-000003
    FY 2019Yearly · 2019-12-31GeographyInternational65,601,000USD0001666134-22-000003
    FY 2019Yearly · 2019-12-31GeographyUnited States223,375,000USD0001666134-22-000003
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation272,447,000USD0001666134-22-000003
    FY 2019Yearly · 2019-12-31ProductTechnology Service16,529,000USD0001666134-22-000003
    FY 2018Yearly · 2018-12-31GeographyInternational47,636,000USD0001666134-21-000004
    FY 2018Yearly · 2018-12-31GeographyUnited States180,152,000USD0001666134-21-000004
    FY 2018Yearly · 2018-12-31ProductSubscription And Circulation217,406,000USD0001666134-21-000004
    FY 2018Yearly · 2018-12-31ProductTechnology Service10,382,000USD0001666134-21-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.