BL
BlackLine, Inc.
Price Chart
Latest Quote
$26.81
+0.01 (+0.04%)
Current Price
| Previous Close | $26.80 |
| Open | $26.65 |
| Day High | $26.96 |
| Day Low | $25.97 |
| Volume | 191,485 |
Stock Information
| Shares Outstanding | 58.66M |
| Total Debt | $687.32M |
| Cash Equivalents | $525.07M |
| Revenue | $716.65M |
| Net Income | $26.59M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.57B |
| P/E Ratio | 63.83 |
| EPS (TTM) | $0.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.84B |
| Sales | $716.65M |
| Income | $26.59M |
| Book/sh | $5.17 |
| Cash/sh | $8.95 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.63 |
| Current Ratio | 1.70 |
| Debt/Eq | 203.64 |
| EPS Growth TTM | 34.20% |
Returns & Margins
| ROA | 1.51% |
| ROE | 6.54% |
| Gross Margin | 75.38% |
| Operating Margin | 4.33% |
| Profit Margin | 3.71% |
Ownership
| Insider Ownership | 9.36% |
| Institutional Ownership | 113.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.59 |
| PEG | 4.53 |
| P/S | 2.19 |
| P/B | 5.18 |
Analyst Data
| Recommendation | hold |
| Target Price | $41.77 |
Technical Indicators
| SMA20 | $28.45 |
| SMA50 | $29.70 |
| SMA200 | $44.46 |
| RSI | 35.50 |
| ATR | 1.6991 |
| Shares Float | 44.86M |
| Short Float | 17.04% |
| Short Ratio | 4.33 |
| Volatility | 0.65 |
| Rel Volume | 0.13 |
Performance History
| Week | -4.01% |
| Month | -10.72% |
| Quarter | -30.40% |
| 6 Months | -53.40% |
| YTD | -50.15% |
| Year | -51.24% |
| 3 Years | -50.46% |
| 5 Years | -74.73% |
| 10 Years | +13.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.81 | 191,485 |
| 2026-06-17 | $26.80 | 1,431,800 |
| 2026-06-16 | $28.10 | 826,700 |
| 2026-06-15 | $28.49 | 1,260,000 |
| 2026-06-12 | $28.73 | 1,514,300 |
| 2026-06-11 | $27.93 | 1,387,800 |
| 2026-06-10 | $27.63 | 1,104,600 |
| 2026-06-09 | $28.34 | 1,416,900 |
| 2026-06-08 | $28.20 | 1,472,400 |
| 2026-06-05 | $28.66 | 1,339,200 |
| 2026-06-04 | $28.71 | 854,900 |
| 2026-06-03 | $28.81 | 925,800 |
| 2026-06-02 | $30.48 | 1,234,500 |
| 2026-06-01 | $31.32 | 1,675,300 |
| 2026-05-29 | $29.40 | 2,182,800 |
| 2026-05-28 | $27.11 | 2,736,900 |
| 2026-05-27 | $26.84 | 2,009,600 |
| 2026-05-26 | $28.87 | 2,024,600 |
| 2026-05-22 | $28.90 | 911,100 |
| 2026-05-21 | $28.94 | 1,925,400 |
| 2026-05-20 | $30.84 | 1,228,300 |
| 2026-05-19 | $30.03 | 1,926,000 |
| 2026-05-18 | $29.81 | 3,348,000 |
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.
đ° Latest News
3 Reasons to Sell BL and 1 Stock to Buy Instead
StockStory âĸ 2026-06-18T08:21:28Z
The Bull Case For BlackLine (BL) Could Change Following Mixed Earnings On Growth And Efficiency Concerns
Simply Wall St. âĸ 2026-06-15T19:09:49Z
3 Software Stocks We Keep Off Our Radar
StockStory âĸ 2026-06-15T08:12:07Z
What Does a BlackLine Director's Sale of 3,000 Company Shares Mean for Investors?
Motley Fool âĸ 2026-06-14T20:37:29Z
Finance and HR Software Stocks Q1 Highlights: BlackLine (NASDAQ:BL)
StockStory âĸ 2026-06-12T19:17:20Z
BlackLine Says AI Agents, Platform Pricing Can Reignite Revenue Growth
MarketBeat âĸ 2026-06-06T14:02:42Z
8x8, BlackLine, and AppLovin Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-04T01:03:33Z
Assessing BlackLine (BL) Valuation After Recent Share Price Weakness And Modest Rebound
Simply Wall St. âĸ 2026-06-03T20:10:41Z
BlackLine Sees AI Tailwind as Accountants Demand Accuracy Over Hype
MarketBeat âĸ 2026-06-03T06:02:45Z
monday.com, RingCentral, and BlackLine Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-02T21:25:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $173,385,000 | $161,965,000 | $146,793,000 | $129,385,000 |
| Cost Of Revenue | $173,385,000 | $161,965,000 | $146,793,000 | $129,385,000 |
| Total Revenue | $700,427,000 | $653,336,000 | $589,996,000 | $522,938,000 |
| Operating Revenue | $700,427,000 | $653,336,000 | $589,996,000 | $522,938,000 |
| Expenses | ||||
| Interest Expense | $10,149,000 | $8,758,000 | $5,898,000 | $5,850,000 |
| Total Expenses | $660,249,000 | $633,080,000 | $564,684,000 | $575,295,000 |
| Other Income Expense | $-14,626,000 | $63,392,000 | $-10,964,000 | $-3,841,000 |
| Net Non Operating Interest Income Expense | $22,676,000 | $41,050,000 | $46,161,000 | $8,787,000 |
| Interest Expense Non Operating | $10,149,000 | $8,758,000 | $5,898,000 | $5,850,000 |
| Operating Expense | $486,864,000 | $471,115,000 | $417,891,000 | $445,910,000 |
| Selling And Marketing Expense | $258,930,000 | $248,347,000 | $243,154,000 | $256,862,000 |
| General And Administrative Expense | $118,732,000 | $121,795,000 | $71,530,000 | $80,155,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,518,000 | $161,174,000 | $52,833,000 | $-29,391,000 |
| Net Interest Income | $22,676,000 | $41,050,000 | $46,161,000 | $8,787,000 |
| Interest Income | $32,825,000 | $49,808,000 | $52,059,000 | $14,637,000 |
| Normalized Income | $36,072,540 | $111,094,320 | $63,533,864 | $-26,644,685 |
| Net Income From Continuing And Discontinued Operation | $24,518,000 | $161,174,000 | $52,833,000 | $-29,391,000 |
| Total Operating Income As Reported | $25,552,000 | $18,536,000 | $14,348,000 | $-56,198,000 |
| Net Income Common Stockholders | $24,518,000 | $161,174,000 | $52,833,000 | $-29,391,000 |
| Net Income | $24,518,000 | $161,174,000 | $52,833,000 | $-29,391,000 |
| Net Income Including Noncontrolling Interests | $27,257,000 | $167,765,000 | $59,059,000 | $-33,891,000 |
| Net Income Continuous Operations | $27,257,000 | $167,765,000 | $59,059,000 | $-33,891,000 |
| Pretax Income | $48,228,000 | $124,698,000 | $60,509,000 | $-47,411,000 |
| Special Income Charges | $-14,626,000 | $63,392,000 | $-10,964,000 | $-3,841,000 |
| Interest Income Non Operating | $32,825,000 | $49,808,000 | $52,059,000 | $14,637,000 |
| Operating Income | $40,178,000 | $20,256,000 | $25,312,000 | $-52,357,000 |
| Gross Profit | $527,042,000 | $491,371,000 | $443,203,000 | $393,553,000 |
| Per Share | ||||
| Diluted EPS | $0.39 | $1.45 | $0.81 | $-0.49 |
| Basic EPS | $0.40 | $2.59 | $0.87 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,071,460 | $13,312,320 | $-263,136 | $-1,094,685 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $119,538,000 | $120,409,000 | $127,470,000 | $5,096,000 |
| Total Unusual Items | $-14,626,000 | $63,392,000 | $-10,964,000 | $-3,841,000 |
| Total Unusual Items Excluding Goodwill | $-14,626,000 | $63,392,000 | $-10,964,000 | $-3,841,000 |
| Reconciled Depreciation | $46,535,000 | $50,345,000 | $50,099,000 | $42,816,000 |
| EBITDA (Bullshit earnings) | $104,912,000 | $183,801,000 | $116,506,000 | $1,255,000 |
| EBIT | $58,377,000 | $133,456,000 | $66,407,000 | $-41,561,000 |
| Diluted Average Shares | $65,921,000 | $73,503,000 | $72,045,000 | $59,539,000 |
| Basic Average Shares | $61,430,000 | $62,129,000 | $60,849,000 | $59,539,000 |
| Diluted NI Availto Com Stockholders | $24,518,000 | $161,174,000 | $52,833,000 | $-29,391,000 |
| Minority Interests | $-2,739,000 | $-6,591,000 | $-6,226,000 | $4,500,000 |
| Tax Provision | $20,971,000 | $-43,067,000 | $1,450,000 | $-13,520,000 |
| Restructuring And Mergern Acquisition | $14,626,000 | $1,720,000 | $10,964,000 | $3,841,000 |
| Research And Development | $109,202,000 | $100,973,000 | $103,207,000 | $108,893,000 |
| Selling General And Administration | $377,662,000 | $370,142,000 | $314,684,000 | $337,017,000 |
| Other Gand A | $118,732,000 | $121,795,000 | $71,530,000 | $80,155,000 |
| Other Special Charges | - | $-65,112,000 | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-232,324,000 | $-107,264,000 | $-304,968,000 | $-454,927,000 |
| Total Assets | $1,759,519,000 | $1,825,036,000 | $2,100,765,000 | $1,943,656,000 |
| Total Non Current Assets | $734,310,000 | $732,632,000 | $693,441,000 | $694,089,000 |
| Other Non Current Assets | $94,308,000 | $90,879,000 | $93,407,000 | $92,775,000 |
| Non Current Deferred Assets | $39,341,000 | $53,208,000 | $145,000 | - |
| Non Current Deferred Taxes Assets | $39,341,000 | $53,208,000 | $145,000 | - |
| Goodwill And Other Intangible Assets | $564,650,000 | $553,933,000 | $565,849,000 | $566,795,000 |
| Other Intangible Assets | $98,846,000 | $104,968,000 | $116,884,000 | $122,934,000 |
| Current Assets | $1,025,209,000 | $1,092,404,000 | $1,407,324,000 | $1,249,567,000 |
| Other Current Assets | $28,897,000 | $28,348,000 | $31,244,000 | $23,658,000 |
| Receivables | $218,100,000 | $178,141,000 | $171,608,000 | $150,858,000 |
| Accounts Receivable | $218,100,000 | $178,141,000 | $171,608,000 | $150,858,000 |
| Allowance For Doubtful Accounts Receivable | $-2,970,000 | $-2,964,000 | $-5,064,000 | $-2,282,000 |
| Gross Accounts Receivable | $221,070,000 | $181,105,000 | $176,672,000 | $153,140,000 |
| Cash Cash Equivalents And Short Term Investments | $778,212,000 | $885,915,000 | $1,204,472,000 | $1,075,051,000 |
| Cash And Cash Equivalents | $390,034,000 | $885,915,000 | $271,117,000 | $200,968,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $506,035,000 | $6,760,000 | $1,118,724,000 | $1,183,338,000 |
| Total Debt | $920,407,000 | $916,602,000 | $1,410,469,000 | $1,401,315,000 |
| Long Term Debt And Capital Lease Obligation | $685,936,000 | $913,011,000 | $1,156,350,000 | $1,394,383,000 |
| Long Term Debt | $666,046,000 | $892,675,000 | $1,140,608,000 | $1,384,306,000 |
| Current Debt And Capital Lease Obligation | $234,471,000 | $3,591,000 | $254,119,000 | $6,932,000 |
| Current Debt | $230,023,000 | - | $249,233,000 | - |
| Other Current Borrowings | $230,023,000 | - | $249,233,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,388,072,000 | $1,341,884,000 | $1,809,821,000 | $1,807,893,000 |
| Total Non Current Liabilities Net Minority Interest | $692,695,000 | $919,641,000 | $1,167,256,000 | $1,440,072,000 |
| Other Non Current Liabilities | $593,000 | $708,000 | $3,608,000 | $39,778,000 |
| Non Current Deferred Liabilities | $6,166,000 | $5,922,000 | $7,298,000 | $5,911,000 |
| Non Current Deferred Taxes Liabilities | $5,244,000 | $4,532,000 | $6,394,000 | $5,568,000 |
| Current Liabilities | $695,377,000 | $422,243,000 | $642,565,000 | $367,821,000 |
| Current Deferred Liabilities | $368,593,000 | $338,615,000 | $320,133,000 | $279,325,000 |
| Payables And Accrued Expenses | $92,313,000 | $80,037,000 | $68,313,000 | $73,564,000 |
| Payables | $29,287,000 | $19,760,000 | $18,031,000 | $24,379,000 |
| Total Tax Payable | $13,764,000 | $11,297,000 | $9,408,000 | $9,415,000 |
| Accounts Payable | $15,523,000 | $8,463,000 | $8,623,000 | $14,964,000 |
| Other Current Liabilities | - | $18,444,000 | $15,369,000 | $8,000,000 |
| Equity | ||||
| Common Stock Equity | $332,326,000 | $446,669,000 | $260,881,000 | $111,868,000 |
| Total Equity Gross Minority Interest | $371,447,000 | $483,152,000 | $290,944,000 | $135,763,000 |
| Stockholders Equity | $332,326,000 | $446,669,000 | $260,881,000 | $111,868,000 |
| Gains Losses Not Affecting Retained Earnings | $-296,000 | $-361,000 | $205,000 | $-1,472,000 |
| Other Equity Adjustments | $-296,000 | $-361,000 | $205,000 | $-1,472,000 |
| Retained Earnings | $-24,818,000 | $-48,989,000 | $-214,802,000 | $-272,969,000 |
| Other | ||||
| Ordinary Shares Number | $59,880,563 | $62,813,352 | $61,515,105 | $60,016,824 |
| Share Issued | $59,880,563 | $62,813,352 | $61,515,105 | $60,016,824 |
| Tangible Book Value | $-232,324,000 | $-107,264,000 | $-304,968,000 | $-454,927,000 |
| Invested Capital | $1,228,395,000 | $1,339,344,000 | $1,650,722,000 | $1,496,174,000 |
| Working Capital | $329,832,000 | $670,161,000 | $764,759,000 | $881,746,000 |
| Capital Lease Obligations | $24,338,000 | $23,927,000 | $20,628,000 | $17,009,000 |
| Total Capitalization | $998,372,000 | $1,339,344,000 | $1,401,489,000 | $1,496,174,000 |
| Minority Interest | $39,121,000 | $36,483,000 | $30,063,000 | $23,895,000 |
| Additional Paid In Capital | $356,841,000 | $495,391,000 | $474,863,000 | $385,709,000 |
| Capital Stock | $599,000 | $628,000 | $615,000 | $600,000 |
| Common Stock | $599,000 | $628,000 | $615,000 | $600,000 |
| Non Current Deferred Revenue | $922,000 | $1,390,000 | $904,000 | $343,000 |
| Long Term Capital Lease Obligation | $19,890,000 | $20,336,000 | $15,742,000 | $10,077,000 |
| Current Deferred Revenue | $368,593,000 | $338,615,000 | $320,133,000 | $279,325,000 |
| Current Capital Lease Obligation | $4,448,000 | $3,591,000 | $4,886,000 | $6,932,000 |
| Current Accrued Expenses | $63,026,000 | $60,277,000 | $50,282,000 | $49,185,000 |
| Goodwill | $465,804,000 | $448,965,000 | $448,965,000 | $443,861,000 |
| Net PPE | $36,011,000 | $34,612,000 | $34,040,000 | $34,519,000 |
| Accumulated Depreciation | $-52,295,000 | $-51,787,000 | $-44,381,000 | $-36,597,000 |
| Gross PPE | $88,306,000 | $86,399,000 | $78,421,000 | $71,116,000 |
| Leases | $21,444,000 | $16,316,000 | $16,198,000 | $14,943,000 |
| Construction In Progress | $0 | $2,638,000 | $0 | $121,000 |
| Other Properties | $22,822,000 | $24,069,000 | $20,404,000 | $15,939,000 |
| Machinery Furniture Equipment | $44,040,000 | $41,855,000 | $40,600,000 | $38,894,000 |
| Buildings And Improvements | $0 | $1,521,000 | $1,219,000 | $1,219,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $388,178,000 | $0 | $933,355,000 | $874,083,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $134,896,000 | $163,996,000 | $99,016,000 | $25,831,000 |
| Operating Activities | ||||
| Operating Cash Flow | $169,567,000 | $190,836,000 | $126,613,000 | $56,013,000 |
| Cash Flow From Continuing Operating Activities | $169,567,000 | $190,836,000 | $126,613,000 | $56,013,000 |
| Operating Gains Losses | $605,000 | $-64,833,000 | $853,000 | $-1,470,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,671,000 | $-26,840,000 | $-27,597,000 | $-30,182,000 |
| Investing Cash Flow | $-425,289,000 | $924,440,000 | $-62,483,000 | $-395,615,000 |
| Cash Flow From Continuing Investing Activities | $-425,289,000 | $924,440,000 | $-62,483,000 | $-395,615,000 |
| Capital Expenditure Reported | $-26,597,000 | $-24,714,000 | $-21,644,000 | $-19,208,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-252,435,000 | $-17,465,000 | $-15,029,000 | $-9,544,000 |
| Financing Cash Flow | $-240,113,000 | $-500,145,000 | $6,146,000 | $1,436,000 |
| Cash Flow From Continuing Financing Activities | $-240,113,000 | $-500,145,000 | $6,146,000 | $1,436,000 |
| Net Common Stock Issuance | $-252,435,000 | $-17,465,000 | $-15,029,000 | $-9,544,000 |
| Net Other Financing Charges | - | $-59,738,000 | $-5,607,000 | $-84,000 |
| Other | ||||
| Repayment Of Debt | $-66,000 | $-1,099,518,000 | $-990,000 | $-619,000 |
| Issuance Of Debt | $0 | $661,979,000 | $0 | $0 |
| Interest Paid Supplemental Data | $6,750,000 | $3,819,000 | $313,000 | $313,000 |
| Income Tax Paid Supplemental Data | $4,700,000 | $11,529,000 | $3,097,000 | $1,123,000 |
| End Cash Position | $390,220,000 | $886,147,000 | $271,363,000 | $201,207,000 |
| Beginning Cash Position | $886,147,000 | $271,363,000 | $201,207,000 | $539,991,000 |
| Effect Of Exchange Rate Changes | $-92,000 | $-347,000 | $-120,000 | $-618,000 |
| Changes In Cash | $-495,835,000 | $615,131,000 | $70,276,000 | $-338,166,000 |
| Proceeds From Stock Option Exercised | $12,388,000 | $14,597,000 | $27,772,000 | $11,683,000 |
| Common Stock Payments | $-252,435,000 | $-17,465,000 | $-15,029,000 | $-9,544,000 |
| Net Issuance Payments Of Debt | $-66,000 | $-437,539,000 | $-990,000 | $-619,000 |
| Net Long Term Debt Issuance | $-66,000 | $-437,539,000 | $-990,000 | $-619,000 |
| Long Term Debt Payments | $-66,000 | $-1,099,518,000 | $-990,000 | $-619,000 |
| Long Term Debt Issuance | $0 | $661,979,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-374,444,000 | $951,280,000 | $-23,510,000 | $-207,695,000 |
| Sale Of Investment | $373,200,000 | $1,347,384,000 | $1,319,821,000 | $1,392,250,000 |
| Purchase Of Investment | $-747,644,000 | $-396,104,000 | $-1,343,331,000 | $-1,599,945,000 |
| Net Business Purchase And Sale | $-16,174,000 | $0 | $-11,376,000 | $-157,738,000 |
| Purchase Of Business | $-16,174,000 | $0 | $-11,376,000 | $-157,738,000 |
| Net PPE Purchase And Sale | $-8,074,000 | $-2,126,000 | $-5,953,000 | $-10,974,000 |
| Purchase Of PPE | $-8,074,000 | $-2,126,000 | $-5,953,000 | $-10,974,000 |
| Change In Working Capital | $-10,231,000 | $16,760,000 | $-4,620,000 | $13,721,000 |
| Change In Other Working Capital | $29,236,000 | $18,968,000 | $38,878,000 | $36,646,000 |
| Change In Other Current Liabilities | $-5,949,000 | $-5,867,000 | $-9,421,000 | $-1,108,000 |
| Change In Other Current Assets | $-3,663,000 | $2,505,000 | $-595,000 | $-10,112,000 |
| Change In Payables And Accrued Expense | $8,555,000 | $5,964,000 | $-6,028,000 | $10,269,000 |
| Change In Accrued Expense | $3,209,000 | $7,087,000 | $-924,000 | $5,893,000 |
| Change In Payable | $5,346,000 | $-1,123,000 | $-5,104,000 | $4,376,000 |
| Change In Account Payable | $5,346,000 | $-1,123,000 | $-5,104,000 | $4,376,000 |
| Change In Prepaid Assets | $-251,000 | $2,742,000 | $-6,599,000 | $1,059,000 |
| Change In Receivables | $-38,159,000 | $-7,552,000 | $-20,855,000 | $-23,033,000 |
| Changes In Account Receivables | $-38,159,000 | $-7,552,000 | $-20,855,000 | $-23,033,000 |
| Other Non Cash Items | $9,347,000 | $10,707,000 | $-21,321,000 | $-17,884,000 |
| Stock Based Compensation | $92,590,000 | $83,251,000 | $77,970,000 | $75,884,000 |
| Provisionand Write Offof Assets | $107,000 | $84,000 | $-18,000 | $115,000 |
| Amortization Of Securities | $-11,690,000 | $-18,441,000 | $-33,884,000 | $-8,874,000 |
| Deferred Tax | $15,047,000 | $-54,802,000 | $-1,525,000 | $-14,404,000 |
| Deferred Income Tax | $15,047,000 | $-54,802,000 | $-1,525,000 | $-14,404,000 |
| Depreciation Amortization Depletion | $46,535,000 | $50,345,000 | $50,099,000 | $42,816,000 |
| Depreciation And Amortization | $46,535,000 | $50,345,000 | $50,099,000 | $42,816,000 |
| Net Foreign Currency Exchange Gain Loss | $605,000 | $279,000 | $853,000 | $-1,470,000 |
| Net Income From Continuing Operations | $27,257,000 | $167,765,000 | $59,059,000 | $-33,891,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-17