Blackbaud financials
$41.43−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $290.6M | $281.1M | $295.3M | $281.1M | $282.0M | $269.9M | $302.1M | $286.6M | $287.3M | $279.3M | $295.0M | $277.6M |
| Gross profit | $178.2M | $166.6M | $172.3M | $167.5M | $168.4M | $155.1M | $162.5M | $157.3M | $162.6M | $153.0M | $159.2M | $155.9M |
| Gross margin | 61.3% | 59.2% | 58.4% | 59.6% | 59.7% | 57.5% | 53.8% | 54.9% | 56.6% | 54.8% | 54.0% | 56.1% |
| Operating income | $62.0M | $51.4M | $59.1M | $54.6M | $57.3M | $19.7M | $38.1M | $41.1M | $42.1M | $10.7M | $32.3M | $22.0M |
| Net income | $35.4M | $31.1M | $36.7M | $47.5M | $26.5M | $4.3M | -$346.4M | $18.3M | $21.8M | $5.2M | $5.4M | $9.0M |
| Net margin | 12.2% | 11.1% | 12.4% | 16.9% | 9.4% | 1.6% | −114.6% | 6.4% | 7.6% | 1.9% | 1.8% | 3.2% |
| Diluted EPS | $0.79 | $0.67 | $0.77 | $0.98 | $0.55 | $0.09 | $-7.61 | $0.35 | $0.42 | $0.10 | $0.10 | $0.17 |
| EBITDA | $82.8M | $72.0M | $80.7M | $75.9M | $79.0M | $41.4M | $68.1M | $72.2M | $72.5M | $40.8M | $32.3M | $50.0M |
| Operating cash flow | $91.1M | $51.5M | $58.0M | $139.2M | $66.9M | $1.4M | $73.6M | $104.0M | $53.8M | $64.6M | -$10.2M | $128.0M |
| Free cash flow | $88.6M | $49.8M | $55.0M | $135.7M | $66.3M | $700.0K | $73.4M | $102.8M | $48.0M | $64.4M | -$10.7M | $126.5M |
| Diluted shares | 44.9M | 46.4M | 47.7M | 48.5M | 48.2M | 49.4M | 45.5M | 51.6M | 51.7M | 53.4M | 55.0M | 54.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.4M | $34.1M | $38.9M | $38.3M | $41.6M | $37.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.15B | $1.19B | $1.11B | $1.06B | $1.16B | $1.21B |
| Total assets | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B |
| Total liabilities | $2.53B | $2.07B | $2.31B | $2.00B | $2.54B | $2.07B |
| Shareholders' equity | $67.0M | $34.6M | $85.1M | $108.2M | $88.0M | $33.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology