BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
8.21
-0.52 (-5.96%)
At close: Sep 25, 2026, 4:00 PM EDT
8.16
-0.05 (-0.61%)
After-hours: Sep 25, 2026, 7:59 PM EDT

BlackBerry Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
614549.1534.9759.1526.3718
Revenue Growth
14.42%2.66%-29.54%44.23%-26.70%-19.60%
Gross Profit
478.1418.2394.9490.7366.6467
Operating Income
98.466.139.381.6-59.4-214
Net Income
80.453.2-79-130.2-734.412
Earnings Per Share
0.130.09-0.13-0.22-1.35-0.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Qnx
300268236215.4205.7178
Licensing
4022.226.3259.932.463
Secure Communications
274258.9272.6283.8288.2477
Total
614549.1534.9759.1526.3718

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
377.5359.9337.8237.1426712
Total Debt
221224.8239251.5443601
Net Cash (Debt)
156.5135.198.8-14.4-17111
Net Cash Growth
176.99%36.74%----
Net Cash Per Share
0.250.230.17-0.02-0.030.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
98.350.316.5-3.5-262.2-28
Capital Expenditures
-6.2-3.8-3.1-7.1-7.3-8
Free Cash Flow
92.146.513.4-10.6-269.5-36
Free Cash Flow Growth
200.98%247.01%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
77.87%76.16%73.83%64.64%69.66%65.04%
Operating Margin
16.03%12.04%7.35%10.75%-11.29%-29.80%
Pretax Margin
15.03%10.74%1.59%3.93%-38.34%2.65%
Profit Margin
13.09%9.69%-14.77%-17.15%-139.54%1.67%
FCF Margin
15.00%8.47%2.50%-1.40%-51.21%-5.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
59.7537.66---328.87
P/FCF Ratio
52.1643.09208.64---
PS Ratio
7.823.655.232.174.315.50