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Blackbaud (BNK) Financial Statements

Blackbaud Financial Overview

Blackbaud's market cap is currently $2.15B. The company's EPS TTM is $3.29; its P/E ratio is 16.28; Blackbaud is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.13B$ 1.15B$ 1.11B$ 1.06B$ 927.74M
Gross Profit$ 663.29M$ 631.43M$ 604.04M$ 552.72M$ 484.55M
Operating Income$ 190.75M$ 133.98M$ 44.70M$ -28.48M$ 24.91M
EBITDA$ 285.97M$ -135.16M$ 221.52M$ 135.81M$ 114.69M
Net Income$ 114.97M$ -299.52M$ 1.82M$ -45.41M$ 5.70M
Balance Sheet
Cash & Short-Term Investments$ 758.98M$ 67.63M$ 31.25M$ 31.69M$ 55.15M
Total Assets$ 2.39B$ 2.50B$ 2.91B$ 2.99B$ 2.97B
Total Debt$ 1.12B$ 1.11B$ 819.75M$ 903.96M$ 1.01B
Net Debt$ 359.93M$ 1.04B$ 788.50M$ 872.27M$ 954.42M
Total Liabilities$ 2.31B$ 2.35B$ 2.10B$ 2.25B$ 2.25B
Stockholders' Equity$ 85.05M$ 141.99M$ 808.71M$ 744.03M$ 717.06M
Cash Flow
Free Cash Flow$ 257.78M$ 288.52M$ 135.51M$ 132.83M$ 161.51M
Operating Cash Flow$ 265.55M$ 295.97M$ 199.63M$ 203.89M$ 213.66M
Investing Cash Flow$ -74.94M$ -73.41M$ -64.39M$ -85.55M$ -471.27M
Financing Cash Flow$ -247.40M$ -139.35M$ -142.97M$ -25.69M$ 264.11M

Currency in USD

Blackbaud Earnings and Revenue History

-800M0800M1.6B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Blackbaud Debt to Assets

01.2B2.4B3.6B70 %80 %90 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Blackbaud Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Blackbaud Forecast EPS vs Actual EPS

0.911.11.21.31.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss