BLACKBAUD INC (BLKB) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — BLKB

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Accounts Receivable	0.08	0.08	0.15	0.08	0.10	0.15	0.10	0.10	0.17	0.10	0.09	0.15	0.09	0.11	0.12	0.08
Total Current Assets	0.64	0.64	1.15	0.63	0.66	1.08	0.58	0.58	1.04	0.58	0.55	0.73	0.51	0.46	0.69	0.47
Property, Plant & Equipment	0.09	0.09	0.08	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.11
Goodwill	1.06	1.06	1.06	1.05	1.06	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.06	0.64	0.64	0.64
Intangible Assets	0.10	0.11	0.12	0.13	0.54	0.55	0.57	0.59	0.61	0.62	0.64	0.66	0.68	0.25	0.26	0.27
Total Non-current Assets*	1.47	1.47	1.48	1.47	1.95	1.96	1.97	2.02	2.05	2.06	2.08	2.10	2.12	1.20	1.21	1.22
Total Assets	2.11	2.10	2.63	2.10	2.60	3.04	2.55	2.60	3.09	2.64	2.63	2.83	2.63	1.65	1.90	1.68
Total Current Liabilities	0.87	0.93	1.38	0.86	0.96	1.35	0.86	0.94	1.36	0.86	0.87	0.99	0.76	0.66	0.88	0.65
Long-term Debt	1.16	1.04	1.14	1.18	1.00	1.03	1.02	0.72	0.83	0.86	0.84	0.92	0.96	0.51	0.55	0.55
Total Non-current Liabilities*	1.21	1.18	1.16	1.21	1.09	1.12	1.15	0.87	0.97	1.06	1.02	1.11	1.16	0.60	0.62	0.62
Total Liabilities	2.07	2.00	2.54	2.07	2.06	2.47	2.02	1.80	2.33	1.92	1.89	2.11	1.92	1.26	1.50	1.27
Retained Earnings	0.05	(0.02)	(0.05)	(0.08)	0.25	0.23	0.20	0.19	0.18	0.18	0.22	0.23	0.23	0.25	0.24	0.24
Total Stockholder Equity	0.03	0.11	0.09	0.03	0.54	0.58	0.53	0.80	0.76	0.72	0.73	0.72	0.71	0.40	0.41	0.42

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	281.14	295.18	281.14	281.38	270.66	302.23	286.73	287.29	279.25	295.01	277.63	271.04	261.75	274.76	261.30	264.93	257.12	247.89	231.22	229.44
Cost of Revenue	114.58	122.97	113.65	113.63	114.82	137.87	127.52	124.70	126.21	135.84	121.77	121.48	123.11	135.48	120.94	125.61	123.36	124.06	107.68	108.07
Gross Profit	166.56	172.21	167.49	167.75	155.85	164.36	159.21	162.59	153.04	159.18	155.86	149.57	138.64	139.27	140.36	139.32	133.76	123.83	123.54	121.37
Research & Development	36.92	33.78	37.20	33.60	33.56	39.35	39.37	39.07	42.80	38.60	37.97	36.15	40.59	38.18	40.45	38.33	39.95	33.61	31.57	30.22
Selling, General & Admin	30.26	34.03	31.04	32.86	56.68	35.88	25.65	33.44	47.75	35.36	42.60	59.15	52.84	58.90	49.86	47.39	43.76	48.93	34.73	32.01
Total Operating Expenses	115.11	113.14	112.92	111.06	135.42	531.51	115.39	120.49	142.32	126.86	133.82	149.27	148.59	154.82	147.37	139.27	139.74	130.46	111.69	108.33
Operating Income	51.45	59.07	54.57	56.69	20.43	(367.14)	43.83	42.09	10.72	32.31	22.04	0.29	(9.95)	(15.55)	(7.01)	0.05	(5.98)	(6.63)	11.85	13.04
Interest Expense	16.04	15.84	16.77	18.41	16.95	15.50	14.14	15.72	10.28	8.47	9.62	11.17	10.66	9.89	9.34	8.98	7.60	3.83	4.00	5.05
Pretax Income	37.81	45.76	41.04	39.39	5.59	(377.75)	32.68	29.69	3.79	26.26	18.09	(8.10)	(18.60)	(25.43)	(11.89)	(5.79)	(12.46)	(10.62)	8.71	8.48
Tax Provision	6.67	9.13	(6.45)	13.41	0.72	(46.99)	12.14	7.88	(1.46)	20.86	9.07	(10.20)	(3.90)	(4.17)	(1.58)	(2.37)	(2.05)	(3.56)	2.52	1.75
Net Income	31.14	36.63	47.49	25.98	4.87	(330.76)	20.54	21.80	5.25	5.40	9.02	2.11	(14.70)	(21.26)	(10.32)	(3.42)	(10.41)	(7.06)	6.19	6.73
Basic EPS	0.68	0.77	1.00	0.54	0.10	(6.54)	0.41	0.43	0.10	0.10	0.17	0.04	(0.28)	(0.41)	(0.20)	(0.07)	(0.20)	(0.15)	0.13	0.14
Diluted EPS	0.67	0.75	0.98	0.54	0.10	(6.52)	0.40	0.42	0.10	0.10	0.17	0.04	(0.28)	(0.41)	(0.20)	(0.07)	(0.20)	(0.15)	0.13	0.14

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	51.46	58.01	139.21	66.94	1.39	73.58	103.95	53.82	64.62	(3.35)	127.98	53.20	21.81	14.09	108.03	57.28	24.50	43.87	69.87	69.82
Capital Expenditures	1.67	2.96	3.49	0.62	0.69	0.21	1.12	5.86	0.26	0.44	1.46	1.42	1.36	1.78	2.99	3.25	4.27	3.33	2.20	2.66
Free Cash Flow*	49.79	55.05	135.72	66.32	0.70	73.37	102.83	47.96	64.36	(3.79)	126.52	51.78	20.44	12.31	105.03	54.02	20.24	40.54	67.66	67.16
Investing Cash Flow	(14.47)	(17.63)	(15.97)	(15.44)	(25.89)	(17.08)	(15.61)	(26.21)	(14.51)	(15.22)	(17.64)	(16.20)	(15.33)	(17.76)	(14.07)	(16.78)	(36.93)	(433.28)	(12.00)	(13.22)
Financing Cash Flow	(342.77)	260.67	(576.17)	398.13	(330.03)	295.77	(460.77)	420.29	(394.64)	353.78	(507.19)	363.68	(353.24)	358.52	(190.15)	131.40	(325.45)	797.26	(276.11)	122.58

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2021	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Dividends Per Share	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12