OakChart

Blackbaud Inc

BLKBTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 2:09 PM ET

54.38-0.54 (-0.98%)
2026-11-11 20:10 CET
Market cap
2,470.24 USD m
Revenue, TTM
1,159.46 USD m
Net income, TTM
149.25 USD m
Free cash flow, TTM
331.97 USD m
EPS diluted, TTM
3.25
P/E
16.74
Compare

Price

BLKB against its 20, 50 and 200-day averages
2050200beat
30.0040.0050.003.4M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLKBclose 54.3820-day 54.0850-day 48.30200-day 41.2254.3852w low

16.1% under the 52-week high of 64.84 on 17 Dec 2025. 52-week low 25.58 on 22 Jun 2026. Last 15 sessions, 27.2% high to low

Profile

BLKB
52-week range, 73% of the way up
25.5864.84

Blackbaud, Inc. engages in the provision of cloud-based and on-premises software solutions and related services for the global philanthropic community. It offers solutions for fundraising and constituent relationship management (CRM), marketing, advocacy, accounting, peer-to-peer fundraising, corporate social responsibility (CSR), school management, ticketing, financial management, payment processing, and analytics. The company was founded by Anthony E. Bakker in 1981 and is headquartered in Charleston, SC.

IndexRUT
Employees2800
IPOJul 22, 2004
Beta1.02
ATR, 14d2.13
Rel volume0.39
Short float7.66%
Insider own23.97%
Inst own87.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.45B
Enterprise Value3.03B
Income149.25M
Sales1.16B
Book/sh2.65
Cash/sh10.31
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 27, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2800
IPOJul 22, 2004

Ratios

P/E16.74
Forward P/E9.06
PEG0.58
P/S2.11
P/B20.53
P/C5.27
P/FCF7.37
EV/EBITDA9.78
EV/Sales2.61
Quick Ratio0.66
Current Ratio0.66
Debt/Eq8.74
LT Debt/Eq8.55
Option/ShortYes / Yes

Earnings

EPS (ttm)3.25
EPS next Y6.00
EPS next Q1.43
EPS this Y17.98%
EPS next Y14.29%
EPS next 5Y15.70%
EPS past 3/5Y- 71.80%
Sales past 3/5Y2.14% 4.31%
EPS Y/Y TTM163.65%
Sales Y/Y TTM2.19%
EPS Q/Q4.64%
Sales Q/Q4.13%
EarningsOct 28 BMO
EPS/Sales Surpr.2.45% -0.44%

Ownership

Insider Own23.97%
Insider Trans-0.62%
Inst Own87.56%
Inst Trans6.08%
ROA7.09%
ROE131.11%
ROIC13.07%
Gross Margin59.71%
Oper. Margin20.98%
Profit Margin12.87%
SMA200.55%
SMA5012.59%
SMA20031.92%
Trades-

Technical

Shs Outstand45.10M
Shs Float34.20M
Short Float7.66%
Short Ratio6.00
Short Interest2.62M
52W High64.84 -16.13%
52W Low25.58 112.59%
Volatility3.23% 4.17%
ATR (14)2.13
RSI (14)60.33
Beta1.02
Rel Volume0.39
Avg Volume436.57K
Volume125,805

Performance

Perf Week-3.00%
Perf Month13.15%
Perf Quarter17.68%
Perf Half Y73.52%
Perf YTD-14.12%
Perf Year-7.49%
Perf 3Y-25.13%
Perf 5Y-35.56%
Perf 10Y-17.74%
Recom2.14
Target Price56.25
Prev Close54.92
Price54.38
Change %-0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 30, 2026UpgradeRRobert W. BairdNeutral → Outperform$50-8.1%
Oct 31, 2024DowngradeRRobert W. BairdOutperform → Neutral$92 → $80+47.1%
Jun 05, 2023UpgradeRRaymond JamesMkt Perform → Outperform$88+61.8%
May 04, 2023UpgradeRRobert W. BairdNeutral → Outperform$66 → $84+54.5%
Jul 16, 2021ResumedSStifelHold$75+37.9%
Feb 10, 2021UpgradeTThe Benchmark CompanyHold → Buy$88+61.8%
Aug 28, 2020InitiatedSStephensOverweight$80+47.1%
Apr 20, 2020UpgradeEEvercore ISIUnderperform → In-line$55+1.1%
Apr 16, 2020InitiatedBBTIG ResearchNeutral
Aug 01, 2019ReiteratedBBofA/MerrillUnderperform$70 → $80+47.1%

Peers

Mkt cap
TickerCompanyMkt cap
CRMSalesforce Inc179.13B
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APPFAppfolio Inc7.92B
EVCMEverCommerce Inc1.15B
WDAYWorkday Inc45.62B
BLBlackLine Inc1.59B
FLYWFlywire Corp2.76B
AGYSAgilysys Inc3.49B
NNINelnet Inc4.49B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leitch Andrew MDirectorNov 06 '26Sale53.7018,000966,62530,035Nov 10 04:09 PM
Andrew LeitchOfficerNov 06 '26Proposed Sale53.3318,000959,905Nov 09 04:10 PM
Anderson ChadExecutive VP and CFOSep 01 '26Sale47.562,00095,12059,883Sep 02 04:17 PM
Benjamin David JEVP, Chief Commercial OfficerAug 31 '26Sale48.272,086100,69971,038Sep 02 04:16 PM
Chad AndersonOfficerSep 01 '26Proposed Sale47.532,00095,058Sep 01 04:33 PM
David BenjaminOfficerAug 31 '26Proposed Sale48.242,086100,634Aug 31 04:26 PM
Gianoni Michael PPresident and CEOAug 25 '26Sale47.3517,000804,984423,264Aug 27 04:05 PM
Michael GianoniOfficerAug 25 '26Proposed Sale47.3217,000804,450Aug 25 04:41 PM
Gregoire Kevin P.EVP, Chief Operating OfficerAug 06 '26Sale45.5022,0001,001,092113,194Aug 07 04:20 PM
Kevin GregoireOfficerAug 06 '26Proposed Sale45.1622,000993,520Aug 06 04:40 PM
Anderson ChadExecutive VP and CFOJun 01 '26Sale31.316,205194,27962,869Jun 03 04:45 PM
Chad AndersonOfficerJun 01 '26Proposed Sale31.286,205194,088Jun 01 04:46 PM
Gregoire Kevin P.EVP, Chief Operating OfficerMar 04 '26Sale50.022,000100,040135,194Mar 06 06:18 PM
Kevin GregoireOfficerMar 04 '26Proposed Sale50.172,000100,340Mar 04 05:32 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Blackbaud Expands AI-Powered Innovation for Social Impact at bbcon London (PR Newswire)
  • Blackbauds AI fundraising agent sees gifts jump 70% as adoption grows (Investing.com)
  • Blackbaud: Q3 Earnings Snapshot (Associated Press)
  • Blackbaud Clears Consensus But Misses The Whisper As A 45% Rally Meets Reaffirmed, Not Raised, Guidance (Earnings Whispers)
  • Blackbaud Announces 2026 Third Quarter Financial Results (PR Newswire)
  • Blackbaud Recognized by the Responsible AI Institute for Commitment to Ethical Standards in Agentic AI, Generative AI, and Machine Learning (PR Newswire)
  • Blackbaud Announces Date of Third Quarter 2026 Financial Results (PR Newswire)
  • Blackbaud Expands AI Leadership with Platform for Good and Lantern at bbcon 2026 (PR Newswire)
  • Blackbaud Introduces Lantern, the First Domain-Specific Language Model Purpose-Built for Fundraising (PR Newswire)
  • Blackbaud Announces Platform for Good, Social Impact's First-Ever Unified Operating System (PR Newswire)
  • BILL and Blackbaud Partner to Simplify Vendor Payments for Nonprofit and Education Finance Teams (Business Wire)
  • Eleven Startups Showcase AI-Powered Innovation for Social Impact in Blackbaud's 2026 Social Good Startup Pitch Competition (PR Newswire)
  • Blackbaud Announces the Winners of the 2026 Blackbaud Impact Awards (PR Newswire)
  • Blackbaud is Delivering Corporate Donations to Nonprofits Faster than Ever with Expedited Giving+ (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.3601.3281.020292.64293.934
2026Q22026-07-291.3301.2780.788290.6292.234
2026Q12026-04-291.1401.1180.672281.14279.814
2025Q42026-02-101.1901.1380.765295.26292.165
2025Q32025-10-291.1001.0700.979281.14279.335
2025Q22025-07-301.2101.0560.539281.38276.465
2025Q12025-04-300.9600.8960.098270.66268.185
2024Q42025-02-181.0801.063-6.820302.23303.734
2024Q32024-10-300.9901.0600.398286.73293.745
2024Q22024-07-301.0801.0380.422287.29289.265
2024Q12024-04-300.9300.8940.098279.25282.435
2023Q42024-02-121.1401.0500.099295.01299.046
2023Q32023-10-311.1200.9670.167277.63275.476
2023Q22023-08-010.9800.9300.039271.04274.226
2023Q12023-05-030.7200.678-0.282261.75260.556
2022Q42023-02-130.6800.603-0.411274.76278.26

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1702.1611.541790.8789.67
2018FY2.5902.4920.933851.02849.68
2019FY2.2402.2310.247902.36896.37
2020FY2.9402.8070.159913.22899.43
2021FY3.0402.9620.118927.74921.69
2022FY2.6902.596-0.8811,0581,062
2023FY3.9803.8700.0341,1051,110
2024FY4.0704.058-5.9241,1551,157
2025FY4.4504.4142.3701,1281,126
2026FY-5.250--1,177
2027FY-6.000--1,232
2028FY-6.893--1,289

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28400312.2311.57312.62
2026Q4S2026-07-29400311.69311.1312.67
2026Q4S2026-04-29400309.98308.7311.55
2026Q4S2026-04-26400309.98309.1311.2
2026Q4S2026-02-10420309.98309.1311.2
2026Q4S2026-01-12401306.78301.7311.13
2026Q4S2025-12-02402306.78301.7311.13
2026Q4S2025-11-11401307.61301.7311.59
2026Q4S2025-11-10301306.28301.7311.13
2026Q4S2025-11-09301306.28301.7311.13
2026Q4S2025-11-08301306.28301.7311.13
2026Q4S2025-11-07301306.28301.7311.13
2026Q4S2025-11-06401308.04301.7313.31
2026Q4S2025-11-05401308.04301.7313.31

Estimate history

EPS, annual1.5410.9330.2470.1590.118-0.8810.034-5.9242.3723.2492
Period201720182019202020212022202320242025TTM
EPS, quarterly0.398-6.820.0980.5390.9790.7650.6720.7881.025
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual788.487848.606900.423913.219927.741058.1051105.4321154.1451127.6651159.46
Period201720182019202020212022202320242025TTM
Sales, quarterly286.64302.003270.365281.244280.957295.176281.181290.529292.572
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.07648.56749.1448.8551.98353.06953.62549.24646.70545.102
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.86949.24648.51548.50748.05846.70546.29845.51445.102
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,159.461,127.661,154.141,105.431,058.11927.74913.22900.42848.61
Cost of Goods Sold Incl. D&A467.16467.31526.74505.33508.31445.42430.98423.74386.59
Gross Profit692.29660.36627.41600.11549.79482.32482.24476.68462.02
Selling, General and Administrative Excl. Other449.02439.40474.10553.39577.00457.15440.96443.73398.01
Research and Development141.76138.13153.68153.30156.91124.57100.15106.1698.81
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income243.28220.95153.3046.72-27.2025.1741.2832.9564.01
Interest Expense67.6972.9474.7760.3441.3214.2913.4621.1916.02
Unusual Expense12.0030.9019.802.011.280.264.045.814.59
Net Income Before Taxes176.50131.78-312.4617.64-55.587.0821.6110.5944.62
Income Taxes27.2416.81-12.9415.82-10.171.3913.90-1.32-0.22
Consolidated Net Income149.25114.97-299.521.82-45.415.707.7211.9144.84
Net Income From Continuing Operations149.25114.97-299.521.82-45.415.707.7211.9144.84
Net Income149.25114.97-299.521.82-45.415.707.7211.9144.84
EPS (Recurring)3.512.82-5.650.06-0.860.120.220.331.00
EPS (Basic, Before Extraordinaries)3.302.41-5.920.03-0.880.120.160.250.95
EPS (Diluted)3.252.37-5.920.03-0.880.120.160.250.93
EBITDA309.57307.17274.97156.2075.17107.58134.01118.65143.57
Non-Operating Income (Expense)12.9114.66-371.2033.2814.23-3.53-2.174.631.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense71.5173.4082.92100.9387.1387.8863.7042.8038.14
Price To Earnings Ratio16.9016.9072.67--695.86366.39323.4567.19
Price To Sales Ratio1.612.723.244.212.874.113.074.273.56
Gross Margin59.7158.5654.3654.2951.9651.9952.8152.9454.44
Operating Margin20.9819.5913.284.23-2.572.714.523.667.54
Net Margin12.8710.20-25.950.16-4.290.610.851.325.28
Shares Outstanding45.1046.7149.2553.6353.0751.9848.8549.1448.57
Market Capitalization2,470.242,470.243,749.054,669.023,125.313,860.792,853.163,915.213,054.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue292.57290.53281.18295.18280.96281.24270.37302.00
Cost of Goods Sold Incl. D&A115.44113.02115.17123.54114.22114.20115.35138.69
Gross Profit177.13177.51166.01171.64166.73167.04155.02163.32
Selling, General and Administrative Excl. Other110.75112.66113.43112.18111.95107.70109.78123.21
Research and Development36.2134.8636.9233.7837.2033.5933.5639.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.3864.8552.5959.4654.7959.3545.2340.11
Interest Expense16.5517.9016.4216.8218.3219.9317.8618.05
Unusual Expense6.504.001.100.400.402.8025.102.12
Net Income Before Taxes46.4446.4237.8045.8341.0439.395.59-377.75
Income Taxes0.3711.066.679.14-6.4513.410.72-43.21
Consolidated Net Income46.0735.3631.1436.6947.4925.984.87-334.54
Net Income From Continuing Operations46.0735.3631.1436.6947.4925.984.87-334.54
Net Income46.0735.3631.1436.6947.4925.984.87-334.54
EPS (Recurring)1.130.850.690.770.990.580.45-6.79
EPS (Basic, Before Extraordinaries)1.040.790.680.781.000.540.10-6.82
EPS (Diluted)1.020.790.670.770.980.540.10-6.82
EBITDA88.5885.5973.1462.2676.0981.0566.8844.13
Non-Operating Income (Expense)3.103.472.743.594.982.773.32-397.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.4617.9418.8717.2517.1421.5722.2122.55
Price To Earnings Ratio16.9010.0316.22----72.67
Price To Sales Ratio1.611.161.572.692.752.722.683.14
Gross Margin60.5461.1059.0458.1559.3559.4057.3454.08
Operating Margin22.6922.3218.7020.1419.5021.1016.7313.28
Net Margin15.7512.1711.0712.4316.909.241.80-110.77
Shares Outstanding45.1045.5146.3046.7148.0648.5148.5249.25
Market Capitalization2,470.241,360.511,773.493,028.863,119.613,115.323,055.123,749.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments758.98809.5131.2531.6955.1535.7531.8130.8729.83
Short Term Receivables81.8385.51102.22103.06103.7095.7289.3988.3597.22
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets70.7963.17796.29783.89692.12687.59613.34478.77672.32
Total Current Assets911.59958.19929.76918.64850.97819.06734.54597.98799.37
Net Property, Plant & Equipment89.71118.48135.62153.32165.31127.85139.9540.0342.24
Total Investments and Advances0.269.2616.2031.877.160.000.002.261.14
Intangible Assets1,319.311,333.711,795.871,826.431,878.071,025.19951.98836.83844.90
Other Assets69.8176.3634.8462.4370.1172.64166.50138.20110.20
Total Assets2,390.682,496.002,912.282,992.702,971.622,044.731,992.961,615.311,797.85
Short Term Debt Incl. Current Port. of LT Debt24.2228.3625.9626.5227.8722.2027.287.508.58
Accounts Payable27.3450.8125.1842.5622.0727.8447.6834.5424.69
Other Current Liabilities1,130.531,172.881,145.991,161.561,059.70963.37913.88763.62941.34
Total Current Liabilities1,182.101,252.061,197.141,230.641,109.631,013.40988.84805.65974.61
Long Term Debt1,091.641,085.30800.49885.16990.87535.55555.22379.62429.65
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities21.9825.0093.29125.76148.4754.0944.5944.2948.02
Other Liabilities9.916.8112.657.115.5915.547.5411.959.28
Total Liabilities2,305.632,369.162,103.572,248.672,254.561,618.581,596.201,241.521,461.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity85.05126.84808.71744.03717.06426.15396.76373.78336.29
Total Shareholders Equity85.05126.84808.71744.03717.06426.15396.76373.78336.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity85.05126.84808.71744.03717.06426.15396.76373.78336.29
Total Liabilities & Stockholders Equity2,390.682,496.002,912.282,992.702,971.622,044.731,992.961,615.311,797.85
Book Value Per Share1.822.5815.0814.0213.798.728.077.706.99
Tangible Book Value Per Share-26.43-24.51-18.41-20.40-22.33-12.26-11.30-9.53-10.58
Full-Time Employees2,8002,6003,0003,2003,6003,1003,6113,3533,182
Price to Book Ratio20.736.915.834.265.736.609.868.1716.41
Return on Assets4.71-11.080.06-1.520.230.380.662.664.74
Return on Equity101.27-64.030.23-6.221.001.883.0913.1825.22
Return on Invested Capital9.77-24.710.11-2.790.330.801.255.959.61
Quick Ratio0.770.770.780.750.770.810.740.740.82
Current Ratio0.770.770.780.750.770.810.740.740.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income149.25114.97-299.521.82-45.415.707.7211.9144.84
Depreciation84.1686.22121.67-18.10-11.9551.4461.0865.0862.98
Other Funds (Non Cash)98.8994.59521.95266.64238.72174.86135.8893.6270.59
Funds from Operations353.69295.60274.56226.00154.72229.57213.51167.02177.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.44-30.0521.41-26.3649.17-15.91-65.5615.4623.59
Cash from Operating Activities342.25265.55295.97199.63203.89213.66147.96182.48201.38
Capital Expenditures-62.88-62.00-67.20-64.13-71.06-52.15-71.85-58.37-52.35
Net Assets From Acquisitions-12.94-12.94-1.18-0.01-20.91-419.120.00-109.35-44.94
Sale of Fixed Assets and Businesses12.230.000.000.006.430.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-8.680.00-5.03-0.250.000.000.000.00-0.50
Other Sources0.000.000.000.000.000.000.000.50-
Cash from Investing Activities-72.26-74.94-73.41-64.39-85.55-471.27-71.85-167.22-97.79
Cash Dividends Paid0.000.000.000.000.000.00-5.96-23.61-23.31
Change in Capital Stock-213.75-217.15-418.03-18.83-1.34-108.42-41.000.01-27.67
Repurchase of Common Pref Stock-213.75-217.15-418.03-18.830.00-108.42-41.000.000.00
Sale of Common Pref Stock0.000.000.000.00-1.340.000.000.01-27.67
Proceedsfrom Stock Options0.000.000.000.00-1.340.000.000.00-27.68
Issuance or Reduction of Debt, Net-32.4234.72290.23-81.39-99.74426.12-3.6579.50-51.58
Change in Long Term Debt-32.4234.72290.23-81.39-99.74426.12-3.6579.50-51.58
Issuance of Long Term Debt328.20404.501,434.94293.20211.00579.09743.91424.00270.90
Reduction of Long Term Debt-360.62-369.78-1,144.71-374.60-310.74-152.97-747.56-344.50-322.48
Net Financing Active Other Cash Flow-16.91-64.96-11.55-42.7475.39-53.6039.9355.31-189.35
Other Financing Activities Uses-17.91-65.96-58.51-42.74-36.38-53.60-21.43-23.78-189.35
Cash from Financing Activities-263.08-247.40-139.35-142.97-25.69264.11-10.68111.21-291.91
Exchange Rate Effect-0.466.25-1.962.05-10.490.302.250.98-2.01
Net Change in Cash6.46-50.5481.25-5.6782.176.7967.67127.45-190.33
Free Cash Flow331.97257.78288.53194.95191.60202.00118.27170.99186.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.6411.9112.9523.8915.8418.8624.9626.0918.50
Deferred Taxes & Investment Tax Credit--0.18-69.53-24.37-26.64-2.438.84-3.60-0.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments463.90881.01452.77758.98457.44911.81
Short Term Receivables80.13141.2783.3081.8386.56150.93
Inventories0.000.000.000.000.000.00
Other Current Assets67.2678.2287.5670.7976.5491.22
Total Current Assets611.301,100.49623.62911.59620.531,153.97
Net Property, Plant & Equipment89.7891.8685.0589.7190.2688.32
Total Investments and Advances10.694.771.030.260.451.32
Intangible Assets1,302.401,308.301,311.681,319.311,323.431,332.32
Other Assets92.6889.0787.9169.8169.7753.46
Total Assets2,106.842,594.502,109.302,390.682,104.442,629.39
Short Term Debt Incl. Current Port. of LT Debt22.6522.5923.1624.2224.2024.01
Accounts Payable38.4035.4346.8827.3448.7642.66
Other Current Liabilities862.741,293.03796.631,130.53856.421,313.38
Total Current Liabilities923.801,351.05866.681,182.10929.381,380.06
Long Term Debt1,022.141,127.411,163.181,091.641,047.041,141.64
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities25.1033.4127.3321.989.259.77
Other Liabilities16.3115.6017.559.9110.599.97
Total Liabilities1,987.352,527.472,074.742,305.631,996.252,541.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity119.4867.0334.5585.05108.1987.95
Total Shareholders Equity119.4867.0334.5585.05108.1987.95
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity119.4867.0334.5585.05108.1987.95
Total Liabilities & Stockholders Equity2,106.842,594.502,109.302,390.682,104.442,629.39
Book Value Per Share2.651.470.751.822.251.81
Tangible Book Value Per Share-26.23-27.27-27.59-26.43-25.29-25.65
Full-Time Employees---2,800--
Price to Book Ratio20.7339.6921.2028.1335.4793.90
Return on Assets7.095.776.714.71-10.89-9.98
Return on Equity131.11194.45417.25101.33-78.53-85.12
Return on Invested Capital4.042.962.603.124.112.11
Quick Ratio0.660.810.720.770.670.84
Current Ratio0.660.810.720.770.670.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income46.0735.3631.1436.6947.4325.98
Depreciation21.3020.7420.5521.5621.3121.70
Other Funds (Non Cash)23.7326.6925.4922.9722.4930.87
Funds from Operations86.6187.9281.4497.7275.2078.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital55.123.14-29.98-39.7164.01-11.17
Cash from Operating Activities141.7391.0551.4658.01139.2166.94
Capital Expenditures-15.71-15.78-14.47-16.93-15.97-15.44
Net Assets From Acquisitions0.000.000.00-12.940.000.00
Sale of Fixed Assets and Businesses0.000.000.0012.230.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-8.680.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-15.71-24.45-14.47-17.63-15.97-15.44
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.30-29.53-82.10-83.81-30.13-3.17
Repurchase of Common Pref Stock-18.30-29.53-82.10-83.81-30.13-3.17
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-105.70-36.2964.9344.64-94.56-46.04
Change in Long Term Debt-105.70-36.2964.9344.64-94.56-46.04
Issuance of Long Term Debt21.2069.60139.9097.5034.7056.10
Reduction of Long Term Debt-126.90-105.89-74.97-52.86-129.26-102.14
Net Financing Active Other Cash Flow-418.85427.69-325.60299.85-451.48447.34
Other Financing Activities Uses-286.26295.10-325.60298.85-322.89318.76
Cash from Financing Activities-542.84361.86-342.77260.67-576.17398.13
Exchange Rate Effect-0.28-0.22-0.430.48-1.445.54
Net Change in Cash-417.11428.24-306.21301.54-454.37455.17
Free Cash Flow138.5388.6149.7955.05135.7266.32
Price to Free Cash Flow5.644.045.8311.7811.3012.74

Revenue breakdown

Contractual Recurring2024: 774.54M 2025: 721.82M
One-time Services and Other2024: 26.38M 2025: 22.20M
Transactional Recurring2024: 353.70M 2025: 384.34M
Non-US2024: 62.93M 2025: 66.57M
United Kingdom2024: 104.03M 2025: 108.75M
United States2024: 987.66M 2025: 953.04M
Consolidation, Policy2024: -871.00K
Corporate Sector2024: 133.28M
Social Sector2024: 1.02B
Total Services-Prepackaged Software revenue2025: 1.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.66%2.6M34.2M469.77K
2026-10-159.81%3.4M34.5M526.37K
2026-09-309.76%3.4M34.5M549.62K
2026-09-1510.63%3.7M34.5M701.46K
2026-08-3110.63%3.7M34.5M756.25K
2026-08-1410.42%3.6M34.5M819.13K
2026-07-3112.01%4.2M34.8M828.18K
2026-07-1513.73%4.8M35.2M778.05K
2026-06-3014.76%5.2M35.2M778.70K
2026-06-1511.90%4.2M35.2M646.83K
2026-05-2911.17%3.9M35.3M611.23K
2026-05-1510.30%3.6M35.3M591.57K
2026-04-308.66%3.0M35.1M601.42K
2026-04-157.06%2.5M35.4M561.59K
2026-03-316.94%2.5M35.4M516.37K
2026-03-135.33%1.9M35.4M451.40K
2026-02-274.68%1.7M35.4M429.48K
2026-02-135.27%1.9M35.4M389.62K
2026-01-303.21%1.2M37.1M349.19K
2026-01-153.46%1.3M37.1M331.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5029.5034.100.005.4570.000.000.916-0.4720.013
call25.0027.0031.600.004.9070.000.000.905-0.4680.014
call30.0022.0026.600.004.0260.000.000.880-0.4510.017
call35.0017.0021.600.003.2250.000.000.850-0.4260.020
call40.0012.0016.300.002.3770.000.000.811-0.3930.023
call45.007.0011.806.961.9603.000.000.758-0.3470.026
call50.002.606.604.501.2542.000.000.677-0.2760.030
call55.000.104.603.831.4495.000.000.512-0.2320.034
call60.000.004.901.041.9942.000.000.436-0.3760.033
call65.000.004.900.202.4213.000.000.388-0.4430.033
call70.000.004.900.101.4948.000.000.165-0.1760.021
put22.500.004.900.004.8510.000.00-0.062-0.2810.010
put25.000.004.900.004.3550.000.00-0.070-0.2770.011
put30.000.004.900.003.3530.000.00-0.083-0.2410.013
put35.000.004.900.003.8190.000.00-0.150-0.4220.020
put40.000.004.904.503.03212.000.00-0.189-0.3880.023
put45.000.004.900.002.3080.000.00-0.242-0.3400.027
put50.000.004.900.751.62110.000.00-0.325-0.2680.031
put55.000.353.402.250.8981.000.00-0.488-0.2260.034
put60.003.508.009.401.3054.000.00-0.564-0.3690.033
put65.0010.3011.3014.301.0382.000.00-0.612-0.4360.033
put70.0013.4017.800.001.9600.000.00-0.642-0.4880.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-044/A2026-02-19SEC
2026-09-044/A2026-02-19SEC
2026-09-044/A2026-02-19SEC
2026-09-044/A2026-02-19SEC
2026-09-044/A2026-02-19SEC
2026-09-044/A2026-02-19SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2025-08-14SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-27SCHEDULE 13G/ASEC
2026-06-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100966.62K1
2026-100000
2026-090095.12K1
2026-08001.91M3
2026-070000
2026-0600194.28K1
2026-050000
2026-040000
2026-0300345.55K2
2026-02002.28M4
2026-010000
2025-120000
2025-1100992.28K4

Institutional holders

Manager% owned
CLEARLAKE CAPITAL GROUP, L.P.21.23%
BlackRock, Inc.13.02%
MORGAN STANLEY10.68%
VANGUARD PORTFOLIO MANAGEMENT LLC6.85%
VANGUARD CAPITAL MANAGEMENT LLC4.22%
STATE STREET CORP3.59%
Jupiter Topco LLC3.47%
GOLDMAN SACHS GROUP INC2.70%
GEODE CAPITAL MANAGEMENT, LLC2.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.87%

Funds

Fund% owned
Eaton Vance Atlanta Capital SMID-Cap Fund5.41%
iShares Core S&P Small-Cap ETF4.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
iShares Russell 2000 ETF2.06%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.06%
Janus Henderson Triton Fund1.69%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY1.49%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
First Trust Cloud Computing ETF1.20%

OakChart. BLKB. Cached 15 minutes.