BLKBHIGH SIGNALFINANCIAL10-K

BLKB achieved a dramatic turnaround from -$270.5M operating loss to +$190.8M operating income, representing a $461M positive swing year-over-year.

This represents one of the most significant operational turnarounds possible, moving from substantial losses to strong profitability while growing revenue 12.8%. The company is repositioning itself as an "AI-powered solutions" provider rather than just a software company, suggesting a strategic pivot that appears to be driving improved financial performance.

Comparing 2026-02-18 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

BLKB delivered exceptional financial improvement with operating income swinging $461M positive while revenue grew 12.8% to $242.6M and R&D expenses declined 14%. However, the company's balance sheet weakened significantly with cash declining 42.5% to $38.9M and stockholders' equity falling 40% to $85.1M, while interest expense rose 22% and share buybacks were cut in half. The financial picture suggests a company that has dramatically improved operational performance but may be managing liquidity constraints and higher debt costs.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
+170.5%
-$270.5M$190.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+140.6%
-$283.2M$115.0M

Net income grew 140.6% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
-48.1%
$418.0M$217.2M

Buyback activity reduced 48.1% — capital being redeployed elsewhere or cash conservation underway.

Cash & Equivalents
Balance Sheet
-42.5%
$67.6M$38.9M

Cash declined 42.5% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Stockholders Equity
Balance Sheet
-40.1%
$142.0M$85.1M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Interest Expense
P&L
+22.2%
$55.6M$68.0M

Interest costs rose 22.2% — monitor debt levels and coverage ratio in rising rate environment.

R&D Expense
P&L
-14%
$160.6M$138.1M

R&D spending cut 14% — could signal cost discipline or concerning reduction in innovation investment.

Revenue
P&L
+12.8%
$215.0M$242.6M

Revenue growing 12.8% — solid top-line momentum, watch margins for quality of growth.

Operating Cash Flow
Cash Flow
-10.3%
$296.0M$265.6M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-21
ADDED
Management's discussion and analysis of financial condition and results of operations 38 Item 7A.
BUSINESS Description of Business We are the world's leading provider of AI-powered solutions for social impact.
Serving nonprofits, educational institutions, companies committed to corporate social responsibility and individual change makers, we propel impact at scale with the sector s most intelligent solutions for fundraising and engagement, education solutions, financial management and CSR and grantmaking.
With the deepest expertise powered by the world s largest philanthropic data set, the most connected workflows, and the most powerful impact network, our solutions are building a future where resources are unleashed at the speed of need.
Furthermore, general purpose software applications frequently have limited functionality for the unique needs of our customer base and do not efficiently integrate multiple databases or solutions from multiple vendors.
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REMOVED
Management's discussion and analysis of financial condition and results of operations 36 Item 7A.
BUSINESS Description of Business We are the leading software provider exclusively dedicated to powering social impact.
Serving the nonprofit and education sectors, companies committed to social responsibility and individual change makers, our essential software is built to accelerate impact in fundraising, nonprofit financial management, digital giving, grantmaking, corporate social responsibility and education management.
Millions of people across more than 100 countries connect, give, learn and engage through Blackbaud platforms.
During 2024, we had nearly 100,000 customers that paid Blackbaud through transactional fees and approximately 40,000 customers with contractual billing arrangements.
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