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BLKB • CIK 0001280058
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,820 | $-283,172 | $114,970 | $150,620 |
| Weighted Average Number of Shares Outstanding, Basic | 52,546,406 | 50,560,538 | 47,680,184 | 44,734,128 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,174,936 | 0 | 789,777 | 554,300 |
| Weighted Average Number of Shares Outstanding, Diluted | 53,721,342 | 50,560,538 | 48,469,961 | 45,288,428 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 45,614 | 54,236 | 621,562 | 1,576,168 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $31,251 | $67,628 | $38,914 | $34,388 |
| Restricted Cash and Cash Equivalents, Current | $697,006 | $741,884 | $720,061 | $846,620 |
| Property, Plant and Equipment, Net | $98,689 | $91,926 | $85,076 | $85,499 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101,862 | $83,539 | $80,517 | $134,888 |
| Operating Lease, Right-of-Use Asset | $36,927 | $26,554 | $4,630 | $6,362 |
| Other Restricted Assets, Current | $353 | $1,970 | $1,308 | $6,378 |
| Capitalized Computer Software, Net | $160,194 | $148,319 | $155,842 | $158,999 |
| Prepaid Expense and Other Assets, Current | $99,285 | $81,287 | $89,290 | $96,620 |
| Goodwill | $1,053,738 | $1,052,506 | $1,056,815 | $1,055,923 |
| Assets, Current | $929,757 | $976,308 | $930,090 | $1,118,894 |
| Intangible Assets, Net (Excluding Goodwill) | $581,937 | $132,881 | $106,654 | $93,379 |
| Other Assets, Noncurrent | $51,037 | $67,221 | $51,575 | $81,802 |
| Assets | $2,912,279 | $2,495,715 | $2,390,682 | $2,594,496 |
| Long-term Debt, Excluding Current Maturities | $760,405 | $1,051,110 | $1,087,037 | $1,127,412 |
| Deferred Income Tax Liabilities, Net | $93,292 | $9,518 | $21,981 | $33,407 |
| Contract with Customer, Liability, Noncurrent | $2,397 | $2,015 | $2,778 | $2,773 |
| Operating Lease, Liability, Noncurrent | $40,085 | $34,186 | $4,605 | $4,605 |
| Other Liabilities, Noncurrent | $10,258 | $4,796 | $7,132 | $12,822 |
| Liabilities | $2,103,574 | $2,353,722 | $2,305,628 | $2,527,466 |
| Accounts Payable, Trade, Current | $25,184 | $50,810 | $27,344 | $35,431 |
| Long-term Debt, Current Maturities | $19,259 | $23,875 | $22,660 | $22,595 |
| Contract with Customer, Liability, Current | $392,530 | $359,529 | $368,986 | $403,630 |
| Liabilities, Current | $1,197,137 | $1,252,097 | $1,182,095 | $1,351,052 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| Common Stock, Shares, Issued | 69,188,304 | 70,943,373 | 72,312,354 | 74,035,437 |
| Common Stock, Shares, Outstanding | 53,625,440 | 49,245,588 | 46,705,325 | 45,513,708 |
| Common Stock, Value, Issued | $69 | $71 | $72 | $74 |
| Additional Paid in Capital, Common Stock | $1,203,012 | $1,291,442 | $1,391,641 | $1,438,227 |
| Treasury Stock, Common, Shares | 15,562,864 | 21,697,785 | 25,607,029 | 28,521,729 |
| Treasury Stock, Value | $591,557 | $1,060,348 | $1,316,224 | $1,316,224 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,688 | $-4,869 | $-5,948 | $-925 |
| Retained Earnings (Accumulated Deficit) | $198,869 | $-84,303 | $15,513 | $82,010 |
| Stockholders' Equity Attributable to Parent | $808,705 | $141,993 | $85,054 | $67,030 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,907 | $5,228 | $5,876 | $6,672 |
| Operating Lease, Liability | $46,786 | $38,675 | $6,164 | $7,626 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,048 | $-1,954 | $6,250 | $-1,617 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,674 | $81,255 | $-50,537 | $-30,806 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $728,257 | $809,512 | $758,975 | $755,099 |
| Net Income (Loss) Attributable to Parent | $1,820 | $-283,172 | $114,970 | $150,620 |
| Net Cash Provided by (Used in) Operating Activities | $199,634 | $295,968 | $265,550 | $339,734 |
| Payments to Acquire Property, Plant, and Equipment | $4,685 | $7,443 | $7,767 | $10,573 |
| Payments to Develop Software | $59,443 | $59,757 | $54,236 | $52,576 |
| Payments to Acquire Businesses, Net of Cash Acquired | $13 | $0 | $700 | $700 |
| Payments for (Proceeds from) Other Investing Activities | $250 | $5,029 | $0 | $8,675 |
| Net Cash Provided by (Used in) Investing Activities | $-64,391 | $-73,408 | $-74,938 | $-72,524 |
| Proceeds from Issuance of Debt | $293,200 | $1,441,400 | $404,500 | $341,700 |
| Repayments of Debt | $374,595 | $1,144,709 | $369,784 | $362,975 |
| Payments of Financing Costs | $0 | $6,458 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $35,867 | $56,828 | $40,403 | $27,067 |
| Payments for Repurchase of Common Stock | $18,831 | $418,034 | $217,152 | $225,584 |
| Net Cash Provided by (Used in) Financing Activities | $-142,965 | $-139,351 | $-247,399 | $-296,399 |
| Cash and Cash Equivalents, at Carrying Value | $31,251 | $67,628 | $38,914 | $35,767 |
| Restricted Cash and Cash Equivalents, Current | $697,006 | $741,884 | $720,061 | $719,332 |
| Depreciation, Depletion and Amortization, Nonproduction | $109,487 | $121,665 | $86,215 | $84,162 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $4,500 | $4,932 | $4,382 | $3,622 |
| Share-based Payment Arrangement, Noncash Expense | $127,762 | $104,968 | $92,910 | $90,074 |
| Deferred Income Tax Expense (Benefit) | $-24,368 | $-85,011 | $-181 | $9,852 |
| Amortization of Debt Issuance Costs and Discounts | $1,775 | $2,538 | $2,480 | $2,403 |
| Gain (Loss) on Disposition of Business | — | $-16,847 | $0 | $0 |
| Other Noncash Income (Expense) | $-5,023 | $-2,462 | $5,177 | $-1,543 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38,052 | $51,881 | $65,603 | $65,603 |
| Income Taxes Paid, Net | $35,619 | $60,668 | $28,141 | $28,141 |
| Capital Expenditures Incurred but Not yet Paid | $837 | $31 | $798 | $798 |
| Increase (Decrease) in Accounts Receivable | $3,237 | $-4,729 | $938 | $-6,581 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-16,851 | $-3,339 | $4,487 | $6,993 |
| Increase (Decrease) in Accounts Payable, Trade | $-18,576 | $28,336 | $-23,535 | $-8,309 |
| Increase (Decrease) in Deferred Revenue | $8,872 | $-2,541 | $9,737 | $6,267 |