BlackBerry Limited (TSX:BB)
Canada flag Canada · Delayed Price · Currency is CAD
11.02
-0.42 (-3.67%)
Jul 29, 2026, 4:00 PM EST

BlackBerry Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
580.3549.1534.9759.1526.3718
Revenue Growth
8.83%2.66%-29.54%44.23%-26.70%-19.60%
Gross Profit
447.6418.2394.9490.7366.6467
Operating Income
76.866.139.381.6-59.4-214
Net Income
59.853.2-79-130.2-734.412
Earnings Per Share
0.100.09-0.13-0.22-1.35-0.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Licensing
24.522.226.3259.932.463
Qnx
282.8268236215.4205.7178
Secure Communications
273258.9272.6283.8288.2477
Total
580.3549.1534.9759.1526.3718

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
350.9359.9337.8237.1426712
Total Debt
221.1224.8239251.5443601
Net Cash (Debt)
129.8135.198.8-14.4-17111
Net Cash Growth
83.08%36.74%----
Net Cash Per Share
0.220.230.17-0.02-0.030.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
72.950.316.5-3.5-262.2-28
Capital Expenditures
-5.8-3.8-3.1-7.1-7.3-8
Free Cash Flow
67.146.513.4-10.6-269.5-36
Free Cash Flow Growth
510.00%247.01%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
77.13%76.16%73.83%64.64%69.66%65.04%
Operating Margin
13.23%12.04%7.35%10.75%-11.29%-29.80%
Pretax Margin
12.15%10.74%1.59%3.93%-38.34%2.65%
Profit Margin
10.30%9.69%-14.77%-17.15%-139.54%1.67%
FCF Margin
11.56%8.47%2.50%-1.40%-51.21%-5.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
82.3637.66---328.87
Forward PE
40.5222.8954.2063.9363.9363.93
P/FCF Ratio
69.8343.09208.64---
PS Ratio
8.073.655.232.174.315.50