Financials · BB

BlackBerry Limited (BB) financials

For the twelve months ended Aug 31, 2026, BlackBerry Limited reported $614.00M of revenue and $80.40M of net income.

Revenue, TTM
$614.00M
Revenue growth, YoY
+14.4%
Net income, TTM
$80.40M
Net margin
13.1%
Free cash flow, TTM
$92.10M
EPS, diluted, TTM
$0.13
Cash
$266.20M
Total debt
$197.10M
P/E
67.28
P/S
8.81
Market cap
$5.41B
Annual revenue$549.10M
FY2017FY2026
Annual net income$53.20M
FY2017FY2026
Annual free cash flow$46.50M
FY2017FY2026

BB revenue and earnings growth

BB revenueQ2 2027$163.30M

Quarter YoY
+26.0%
QoQ
+6.8%
FY YoY
+2.7%
5Y CAGR
-9.3%
10Y CAGR
-12.8%

BB revenue was $163.30M in fiscal Q2 2027 (ended Aug 31, 2026), up 26.0% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2026 it was $549.10M, up 2.7% from fiscal 2025. Compound annual growth was -9.3% over 5 years and -12.8% over 10 years. It rose in 3 of the last 10 fiscal years.

BB net incomeQ2 2027$33.90M

Quarter YoY
+154.9%
QoQ
+298.8%

BB net income was $33.90M in fiscal Q2 2027 (ended Aug 31, 2026), up 154.9% from a year earlier and up 298.8% from the prior quarter. For the full fiscal 2026 it was $53.20M, compared with -$79.00M in fiscal 2025.

BB EPSQ2 2027$0.05

Quarter YoY
+150.0%
QoQ
+400.0%

BB diluted EPS was $0.05 in fiscal Q2 2027 (ended Aug 31, 2026), up 150.0% from a year earlier and up 400.0% from the prior quarter. For the full fiscal 2026 it was $0.09, compared with -$0.13 in fiscal 2025.

BB free cash flowQ2 2027$28.10M

Quarter YoY
+806.5%
QoQ
17x
FY YoY
+247.0%
5Y CAGR
-8.9%
10Y CAGR
-14.6%

BB free cash flow was $28.10M in fiscal Q2 2027 (ended Aug 31, 2026), up 806.5% from a year earlier and up about 17-fold from the prior quarter. For the full fiscal 2026 it was $46.50M, up 247.0% from fiscal 2025. Compound annual growth was -8.9% over 5 years and -14.6% over 10 years.

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Income statement

Income statement
Line item
Feb 28, 2026
Feb 28, 2025
Feb 29, 2024
Feb 28, 2023
Feb 28, 2022
Feb 28, 2021
Feb 29, 2020
Feb 28, 2019
Feb 28, 2018
Feb 28, 2017
Revenue$549.10M$534.90M$759.10M$526.30M$718.00M$893.00M$1.04B$904.00M$932.00M$1.31B
Cost of revenue$130.90M$140.00M$268.40M$159.70M$251.00M$250.00M$277.00M$206.00M$262.00M$692.00M
Gross profit$418.20M$394.90M$490.70M$366.60M$467.00M$643.00M$763.00M$698.00M$670.00M$617.00M
Research and development$113.60M$108.80M$127.10M$134.20M$219.00M$215.00M$259.00M$219.00M$239.00M$306.00M
Selling, general and admin$128.80M$159.70M$187.20M$172.00M$114.00M$344.00M$493.00M$409.00M$476.00M$553.00M
Operating income$48.30M$800.0K$11.00M-$206.80M-$2.00M-$1.11B-$149.00M$60.00M$283.00M-$1.18B
Pre-tax income$59.00M$8.50M$29.80M-$201.80M$19.00M-$1.11B-$148.00M$77.00M$406.00M-$1.21B
Income tax$5.80M$17.00M$24.20M$13.70M$7.00M-$9.00M$4.00M-$16.00M$1.00M-$2.00M
Net income$53.20M-$79.00M-$130.20M-$734.40M$12.00M-$1.10B-$152.00M$93.00M$405.00M-$1.21B
EPS, basic$0.09-$0.13-$0.22-$1.27$0.02-$1.97-$0.27$0.17$0.76-$2.30
EPS, diluted$0.09-$0.13-$0.22-$1.35-$0.31-$1.97-$0.32$0.00$0.74-$2.30
Diluted shares597.6M591.5M592.5M639.5M631.4M561.3M614.4M616.5M545.9M525.3M

Balance sheet

Balance sheet
Line item
Feb 28, 2026
Feb 28, 2025
Feb 29, 2024
Feb 28, 2023
Feb 28, 2022
Feb 28, 2021
Feb 29, 2020
Feb 28, 2019
Feb 28, 2018
Feb 28, 2017
Cash and equivalents$274.70M$280.30M$175.10M$322.30M$406.20M$218.00M$426.00M$582.00M$855.00M$785.00M
Short-term investments$85.20M$71.10M$62.00M$131.00M$334.00M$525.00M$532.00M$368.00M$1.44B$644.00M
Receivables$156.00M$173.70M$198.70M$120.00M$138.00M$182.00M$215.00M$233.00M$151.00M$200.00M
Inventory--------$3.00M$26.00M
Current assets$568.20M$591.50M$507.50M$743.00M$1.04B$1.01B$1.20B$1.23B$2.54B$1.72B
Goodwill$479.10M$472.40M$474.50M$489.00M$844.00M$849.00M$1.44B$1.46B$569.00M$559.00M
Total assets$1.25B$1.30B$1.40B$1.68B$2.57B$2.82B$3.89B$3.97B$3.78B$3.30B
Current liabilities$268.10M$344.30M$356.90M$729.00M$397.00M$429.00M$1.12B$510.00M$411.00M$621.00M
Total debt$196.50M$195.30M$194.10M$0------
Total liabilities$499.20M$575.70M$619.90M$822.00M$1.01B$1.31B$1.36B$1.33B$1.27B$1.24B
Shareholders' equity$746.00M$719.90M$775.10M$856.80M$1.56B$1.50B$2.53B$2.64B$2.50B$2.06B

Cash flow

Cash flow
Line item
Feb 28, 2026
Feb 28, 2025
Feb 29, 2024
Feb 28, 2023
Feb 28, 2022
Feb 28, 2021
Feb 29, 2020
Feb 28, 2019
Feb 28, 2018
Feb 28, 2017
Operating cash flow$50.30M$16.50M-$3.50M-$262.20M-$28.00M$82.00M$26.00M$100.00M$704.00M-$224.00M
Capital expenditures$3.80M$3.10M$7.10M$7.30M$8.00M$8.00M$12.00M$17.00M$15.00M$17.00M
Free cash flow$46.50M$13.40M-$10.60M-$269.50M-$36.00M$74.00M$14.00M$83.00M$689.00M-$241.00M
Investing cash flow$15.60M$60.70M$46.60M$175.20M$207.00M-$65.00M-$188.00M-$375.00M-$630.00M$724.00M
Financing cash flow-$58.20M$3.10M-$165.10M$6.00M$10.00M-$227.00M$7.00M$5.00M-$10.00M-$721.00M
Share repurchases$60.70M$0$0---$0$0$18.00M$0
Stock-based compensation$23.20M$25.60M$33.10M$33.90M$36.00M$44.00M$63.00M$67.00M$49.00M$60.00M
Depreciation and amortization$17.80M$44.70M$58.50M$104.70M$176.00M$198.00M$212.00M$149.00M$177.00M$239.00M

Key ratios

Key ratios
Line item
Feb 28, 2026
Feb 28, 2025
Feb 29, 2024
Feb 28, 2023
Feb 28, 2022
Feb 28, 2021
Feb 29, 2020
Feb 28, 2019
Feb 28, 2018
Feb 28, 2017
Revenue growth, YoY2.7%-29.5%44.2%-26.7%-19.6%-14.1%15.0%-3.0%-28.8%-39.4%
Net income growth, YoY--------77.0%--
EPS growth, YoY--------100.0%--
Gross margin76.2%73.8%64.6%69.7%65.0%72.0%73.4%77.2%71.9%47.1%
Operating margin8.8%0.1%1.4%-39.3%-0.3%-124.0%-14.3%6.6%30.4%-90.2%
Net margin9.7%-14.8%-17.2%-139.5%1.7%-123.6%-14.6%10.3%43.5%-92.1%
Free cash flow margin8.5%2.5%-1.4%-51.2%-5.0%8.3%1.3%9.2%73.9%-18.4%
Return on equity7.1%-11.0%-16.8%-85.7%0.8%-73.4%-6.0%3.5%16.2%-58.6%
Return on assets4.3%-6.1%-9.3%-43.7%0.5%-39.2%-3.9%2.3%10.7%-36.6%
Current ratio2.121.721.421.022.632.341.072.426.192.76
Debt to equity0.260.270.250.00------

Source: XBRL data BlackBerry Limited files with the SEC, latest filing dated Sep 24, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BB$614.00M+14.4%$80.40M13.1%$5.41B
CRWD$5.40B+24.3%$58.46M1.1%$234.05B
PANW$11.48B+24.5%$307.00M2.7%$270.81B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
OKTA$3.07B+11.2%$296.00M9.6%$31.04B
CHKP$2.73B+6.3%$1.06B38.8%$14.70B
FTNT$7.88B+20.2%$2.28B29.0%$89.98B
VRNS$715.98M+17.6%-$153.09M-21.4%$5.65B
TENB$1.07B+9.5%$15.78M1.5%$4.56B

BB FAQ

9 questions
  • What is BB revenue?
    BlackBerry Limited (BB) reported $614.00M of revenue for the twelve months ended Aug 31, 2026. That is up 14.4% from the year before. Revenue for fiscal 2026 was $549.10M.
  • Is BB profitable?
    Yes. BlackBerry Limited earned $80.40M in net income for the twelve months ended Aug 31, 2026, a net margin of 13.1%.
  • How much cash and debt does BB have?
    BlackBerry Limited reported $266.20M in cash and cash equivalents and $197.10M of debt on its most recent balance sheet in SEC filings.
  • How fast is BB revenue growing?
    BlackBerry Limited's revenue changed +2.7% in fiscal 2026, to $549.10M. Its compound annual growth rate was -9.3% over 5 years and -12.8% over 10 years.
  • What is BB gross margin?
    BlackBerry Limited's gross profit was $478.10M on $614.00M of revenue for the twelve months ended Aug 31, 2026, a gross margin of 77.9%.
  • What is BB free cash flow?
    BlackBerry Limited generated $92.10M of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $98.30M less capital expenditures.
  • What is BB earnings per share?
    Diluted earnings per share were $0.13 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BB last report financial results?
    The latest statements here come from BlackBerry Limited's 10-Q filed on Sep 24, 2026, covering the period ended Aug 31, 2026.
  • Where does this BB financial data come from?
    Quantisnow builds these statements from the structured XBRL data BlackBerry Limited files with the SEC. It is provided for information only and is not investment advice.