What is BlackBerry Limited's earnings per share (EPS)?

BlackBerry Limited (BB) reported diluted earnings per share of $0.09 for fiscal year 2026. This represents a 169.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BlackBerry Limited (BB) Financials

Trailing 12 months to August 31, 2026

Revenue $614.0M +14.4% YoY

Net Income $80.4M +3077.8% YoY

EPS (Diluted) $0.12 +1300.0% YoY

Free Cash Flow $92.1M +201.0% YoY

Market Cap $5.2B as of Oct 10, 2026

Price / Sales 8.5x on $614.0M revenue, trailing 12 months to August 31, 2026

Price / Earnings 65.1x on $80.4M net income, trailing 12 months to August 31, 2026

Price / Book 6.6x on $791.6M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Aug 31, 2026 Reported Sep 24, 2026 Currency USD FYE February

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BB SEC filings page.

BlackBerry Limited (BB) reported $614.0M in revenue over the twelve months to Aug 31, 2026, up 14.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BB FY2026 2026-10-03

FY2026 improvement came from much lower operating costs and better cash conversion, not from a return to earlier revenue levels.

The key shift is cash conversion: operating cash flow rose from $16.5M in FY2025 to $50.3M in FY2026, while net income was positive. That alignment contrasts with FY2024, when operating cash flow was negative despite positive operating income, suggesting the latest profit is less dependent on non-cash accounting effects.

Revenue remained below FY2024 at $549.1M versus $759.1M, so the improvement was not volume-led. Operating margin expansion to 8.8% from 1.5% as SG&A fell indicates a cost-structure reset drove the change.

The balance sheet is becoming less demanding: total liabilities fell to $499.2M from $575.7M, reducing the claims against the business. A current ratio of 2.1x and debt-to-equity of 0.3x point to greater short-term flexibility without heavy leverage.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BlackBerry Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BlackBerry Limited has an operating margin of 8.8%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 0.1% the prior year.

Growth

BlackBerry Limited's revenue grew a modest 2.7% year-over-year to $549.1M. This slow but positive growth earns a score of 6/100.

Leverage

BlackBerry Limited carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

BlackBerry Limited's current ratio of 2.12 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

BlackBerry Limited has a free cash flow margin of 8.5%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

BlackBerry Limited's ROE of 7.1% shows moderate profitability relative to equity, earning a score of 31/100. This is up from -11.0% the prior year.

Altman Z-Score Safe

4.71

BlackBerry Limited scores 4.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.2B) relative to total liabilities ($499.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

BlackBerry Limited passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.95x

For every $1 of reported earnings, BlackBerry Limited generates $0.95 in operating cash flow ($50.3M OCF vs $53.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

8.05x

BlackBerry Limited earns $8.05 in operating income for every $1 of interest expense ($48.3M vs $6.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$163.3M

YoY+26.0%

QoQ+6.8%

5Y CAGR-1.4%

BlackBerry Limited generated $163.3M in revenue in Q2 2027. This represents an increase of 26.0% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.

EBITDA

$36.1M

YoY+147.3%

QoQ+86.1%

BlackBerry Limited's EBITDA was $36.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 147.3% from the same quarter a year earlier. Against the prior quarter it is up 86.1%.

Net Income

$33.9M

YoY+154.9%

QoQ+298.8%

BlackBerry Limited reported $33.9M in net income in Q2 2027. This represents an increase of 154.9% from the same quarter a year earlier. Against the prior quarter it is up 298.8%.

EPS (Diluted)

$0.05

YoY+150.0%

QoQ+400.0%

BlackBerry Limited earned $0.05 per diluted share (EPS) in Q2 2027. This represents an increase of 150.0% from the same quarter a year earlier. Against the prior quarter it is up 400.0%.

Cash & Balance Sheet

Free Cash Flow

$28.1M

YoY+806.5%

QoQ+1552.9%

5Y CAGR+16.7%

BlackBerry Limited generated $28.1M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 806.5% from the same quarter a year earlier. Against the prior quarter it is up 1552.9%.

Cash & Debt

$266.2M

YoY-3.7%

QoQ+3.7%

5Y CAGR-1.8%

10Y CAGR-10.8%

BlackBerry Limited held $266.2M in cash against $197.1M in long-term debt as of Q2 2027.

Shares Outstanding

587M

YoY-0.6%

QoQ+0.2%

5Y CAGR+0.7%

BlackBerry Limited had 587M shares outstanding in Q2 2027. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

77.8%

YoY+3.3pp

QoQ-0.5pp

5Y change+13.8pp

BlackBerry Limited's gross margin was 77.8% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

20.6%

YoY+11.7pp

QoQ+10.6pp

5Y change+101.2pp

BlackBerry Limited's operating margin was 20.6% in Q2 2027, reflecting core business profitability. This is up 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.

Net Margin

20.8%

YoY+10.5pp

QoQ+15.2pp

5Y change+103.0pp

BlackBerry Limited's net profit margin was 20.8% in Q2 2027, showing the share of revenue converted to profit. This is up 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.2 percentage points.

Return on Equity

4.3%

YoY+2.4pp

QoQ+3.1pp

5Y change+15.2pp

BlackBerry Limited's ROE was 4.3% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

R&D Spending

$33.2M

YoY+29.7%

QoQ+0.6%

5Y CAGR-10.6%

BlackBerry Limited invested $33.2M in research and development in Q2 2027. This represents an increase of 29.7% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Share Buybacks

YoY-100.0%

QoQ-100.0%

BlackBerry Limited repurchased no shares in Q2 2027. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$1.2M

YoY+50.0%

QoQ-58.6%

5Y CAGR-9.7%

BlackBerry Limited invested $1.2M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 58.6%.

BB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BB quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$614.0M	$549.1M+2.7%	$534.9M-29.5%	$759.1M+44.2%	$526.3M-26.7%	$718.0M-19.6%	$893.0M-14.1%	$1.0B+15.0%	$904.0M-3.0%	$932.0M-28.8%	$1.3B-39.4%	$2.2B-35.2%	$3.3B-51.0%	$6.8B-38.5%	$11.1B-39.9%	$18.4B
Cost of Revenue	$135.9M	$130.9M-6.5%	$140.0M-47.8%	$268.4M+68.1%	$159.7M-36.4%	$251.0M+0.4%	$250.0M-9.7%	$277.0M+34.5%	$206.0M-21.4%	$262.0M-62.1%	$692.0M-43.2%	$1.2B-29.6%	$1.7B-74.8%	$6.9B-10.3%	$7.6B-35.5%	$11.8B
Gross Profit	$478.1M	$418.2M+5.9%	$394.9M-19.5%	$490.7M+33.9%	$366.6M-21.5%	$467.0M-27.4%	$643.0M-15.7%	$763.0M+9.3%	$698.0M+4.2%	$670.0M+8.6%	$617.0M-34.4%	$941.0M-41.3%	$1.6B+3830.2%	-$43.0M-101.3%	$3.4B-47.8%	$6.6B
R&D Expenses	$129.2M	$113.6M+4.4%	$108.8M-14.4%	$127.1M-5.3%	$134.2M-38.7%	$219.0M+1.9%	$215.0M-17.0%	$259.0M+18.3%	$219.0M-8.4%	$239.0M-21.9%	$306.0M-34.8%	$469.0M-34.0%	$711.0M-44.7%	$1.3B-14.8%	$1.5B-3.0%	$1.6B
SG&A Expenses	$137.9M	$128.8M-19.3%	$159.7M-14.7%	$187.2M-44.9%	$340.0M+14.5%	$297.0M-13.7%	$344.0M-30.2%	$493.0M+20.5%	$409.0M-14.1%	$476.0M-13.9%	$553.0M-15.3%	$653.0M-15.1%	$769.0M-63.4%	$2.1B-0.4%	$2.1B-18.8%	$2.6B
Operating Income	$83.7M	$48.3M+5937.5%	$800K-92.7%	$11.0M+105.3%	-$206.8M-10240.0%	-$2.0M+99.8%	-$1.1B-643.0%	-$149.0M-348.3%	$60.0M-78.8%	$283.0M+124.0%	-$1.2B-429.6%	-$223.0M+47.3%	-$423.0M+94.1%	-$7.2B-480.0%	-$1.2B-182.5%	$1.5B
EBITDA	N/A	$66.1M+45.3%	$45.5M-34.5%	$69.5M+168.1%	-$102.1M-158.7%	$174.0M+119.1%	-$909.0M-1542.9%	$63.0M-69.9%	$209.0M-54.6%	$460.0M+148.8%	-$942.0M-339.7%	$393.0M+45.0%	$271.0M+104.6%	-$5.9B-962.8%	$683.0M-77.4%	$3.0B
Interest Expense	$6.0M	$6.0M0.0%	$6.0M+7.1%	$5.6M-12.5%	$6.4M+6.7%	$6.0M-60.0%	$15.0M-34.8%	$23.0M-4.2%	$24.0M	$0	$0-100.0%	$75.0M	$0	N/A	N/A	N/A
Income Tax	$11.9M	$5.8M-65.9%	$17.0M-29.8%	$24.2M+76.6%	$13.7M+95.7%	$7.0M+177.8%	-$9.0M-325.0%	$4.0M+125.0%	-$16.0M-1700.0%	$1.0M+150.0%	-$2.0M+97.3%	-$74.0M+8.6%	-$81.0M+93.8%	-$1.3B-121.5%	-$592.0M-270.6%	$347.0M
Net Income	$80.4M	$53.2M+167.3%	-$79.0M+39.3%	-$130.2M+82.3%	-$734.4M-6220.0%	$12.0M+101.1%	-$1.1B-626.3%	-$152.0M-263.4%	$93.0M-77.0%	$405.0M+133.6%	-$1.2B-479.8%	-$208.0M+31.6%	-$304.0M+94.8%	-$5.9B-809.1%	-$646.0M-155.5%	$1.2B
EPS (Basic)	N/A	$0.09+169.2%	-$0.13+40.9%	-$0.22+82.7%	-$1.27-6450.0%	$0.02+101.0%	-$1.97-629.6%	-$0.27-258.8%	$0.17-77.6%	$0.76+133.0%	-$2.30-475.0%	-$0.40+31.0%	-$0.58+94.8%	-$11.18-808.9%	-$1.23-155.4%	$2.22
EPS (Diluted)	$0.12	$0.09+169.2%	-$0.13+40.9%	-$0.22+83.7%	-$1.35-335.5%	-$0.31+84.3%	-$1.97-515.6%	-$0.32	$0.00-100.0%	$0.74+132.2%	-$2.30	-$0.86	-$0.58+94.8%	-$11.18-808.9%	-$1.23-155.4%	$2.22
Diluted Shares (Avg)	N/A	598M+1.0%	591M-0.2%	592M-7.3%	639M+1.3%	631M+12.5%	561M-8.6%	614M-0.3%	616M+12.9%	546M+3.9%	525M	651M	528M+0.5%	525M+0.2%	524M0.0%	524M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$163.3M+26.0%	$152.9M+25.6%	$156.0M+10.1%	$141.8M-1.3%	$129.6M+2.7%	$121.7M-1.4%	$141.7M+38.8%	$143.6M-5.5%
Cost of Revenue	$36.2M+9.7%	$33.2M+5.7%	$34.6M-8.0%	$31.9M+1.6%	$33.0M-12.2%	$31.4M-6.0%	$37.6M+771.4%	$31.4M-4.8%
Gross Profit	$127.1M+31.6%	$119.7M+32.6%	$121.4M+16.6%	$109.9M-2.0%	$96.6M+9.0%	$90.3M+0.3%	$104.1M-3.3%	$112.2M-5.7%
R&D Expenses	$33.2M+29.7%	$33.0M+32.0%	$33.4M+44.0%	$29.6M+6.1%	$25.6M-5.5%	$25.0M-18.3%	$23.2M+293.2%	$27.9M-3.8%
SG&A Expenses	$31.8M+1.0%	$39.3M+28.9%	$30.7M-38.8%	$36.1M-0.8%	$31.5M-4.0%	$30.5M-24.3%	$50.2M+171.9%	$36.4M-57.2%
Operating Income	$33.6M+192.2%	$15.3M+665.0%	$22.9M+386.3%	$11.9M-39.0%	$11.5M+422.7%	$2.0M+115.5%	-$8.0M-115.7%	$19.5M+8.3%
EBITDA	$36.1M+147.3%	$19.4M+151.9%	$29.5M+103.4%	$14.3M-40.2%	$14.6M+114.7%	$7.7M+2466.7%	$14.5M-80.3%	$23.9M-0.4%
Interest Expense	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+150.0%	$1.5M+50.0%
Income Tax	$1.3M+1200.0%	$7.9M+163.3%	$1.6M+14.3%	$1.1M-83.3%	$100K-92.9%	$3.0M-60.5%	$1.4M-66.7%	$6.6M-56.0%
Net Income	$33.9M+154.9%	$8.5M+347.4%	$24.3M+428.4%	$13.7M+230.5%	$13.3M+167.5%	$1.9M+104.6%	-$7.4M+86.8%	-$10.5M+50.0%
EPS (Basic)	$0.06+200.0%	$0.01	$0.04+500.0%	$0.02+200.0%	$0.02+166.7%	$0.00+100.0%	-$0.01+88.9%	-$0.02+50.0%
EPS (Diluted)	$0.05+150.0%	$0.01	$0.04+500.0%	$0.02+200.0%	$0.02+166.7%	$0.00+100.0%	-$0.01+88.9%	-$0.02+60.0%
Diluted Shares (Avg)	650M+8.8%	593M-1.3%	N/A	596M+0.5%	597M+1.0%	601M+1.9%	N/A	594M-7.0%

BB Balance Sheet

BB quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.2B-3.9%	$1.3B-7.1%	$1.4B-16.9%	$1.7B-34.6%	$2.6B-8.9%	$2.8B-27.5%	$3.9B-2.0%	$4.0B+5.0%	$3.8B+14.7%	$3.3B-40.4%	$5.5B-15.6%	$6.6B-13.2%	$7.6B-42.6%	$13.2B-4.1%	$13.7B
Current Assets	$568.2M-3.9%	$591.5M+16.6%	$507.5M-31.7%	$743.0M-28.8%	$1.0B+3.7%	$1.0B-15.9%	$1.2B-3.0%	$1.2B-51.6%	$2.5B+48.2%	$1.7B-43.0%	$3.0B-27.7%	$4.2B-14.0%	$4.8B-34.8%	$7.4B+5.2%	$7.1B
Cash & Equivalents	$274.7M+3.0%	$266.7M+52.3%	$175.1M-40.8%	$295.7M-21.8%	$378.0M+76.6%	$214.0M-43.2%	$377.0M-31.2%	$548.0M-32.8%	$816.0M+11.2%	$734.0M-23.3%	$957.0M-22.4%	$1.2B-21.9%	$1.6B+1.9%	$1.5B+1.4%	$1.5B
Short-Term Investments	$85.2M+19.8%	$71.1M+14.7%	$62.0M-52.7%	$131.0M-60.8%	$334.0M-36.4%	$525.0M-1.3%	$532.0M+44.6%	$368.0M-74.5%	$1.4B+124.1%	$644.0M-54.6%	$1.4B-14.4%	$1.7B+74.5%	$950.0M-14.0%	$1.1B+347.4%	$247.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0M-88.5%	$26.0M-81.8%	$143.0M+17.2%	$122.0M-50.0%	$244.0M-59.5%	$603.0M-41.3%	$1.0B
Accounts Receivable	$156.0M-10.2%	$173.7M-12.6%	$198.7M+65.6%	$120.0M-13.0%	$138.0M-24.2%	$182.0M-15.3%	$215.0M-7.7%	$233.0M+54.3%	$151.0M-24.5%	$200.0M-40.8%	$338.0M-32.8%	$503.0M-48.3%	$972.0M-58.7%	$2.4B-23.2%	$3.1B
Long-Term Investments	$58.3M-1.0%	$58.9M+65.0%	$35.7M+5.0%	$34.0M+13.3%	$30.0M-18.9%	$37.0M+15.6%	$32.0M-41.8%	$55.0M0.0%	$55.0M-79.6%	$269.0M+36.5%	$197.0M-37.7%	$316.0M+145.0%	$129.0M-41.6%	$221.0M-34.4%	$337.0M
Goodwill	$479.1M+1.4%	$472.4M-0.4%	$474.5M-3.0%	$489.0M-42.1%	$844.0M-0.6%	$849.0M-40.9%	$1.4B-1.8%	$1.5B+157.1%	$569.0M+1.8%	$559.0M-9.5%	$618.0M+627.1%	$85.0M	$0	N/A	$304.0M
Total Liabilities	$499.2M-13.3%	$575.7M-7.1%	$619.9M-24.6%	$822.0M-18.7%	$1.0B-23.1%	$1.3B-3.3%	$1.4B+2.0%	$1.3B+4.5%	$1.3B+2.9%	$1.2B-46.7%	$2.3B-25.6%	$3.1B-20.4%	$3.9B+6.0%	$3.7B+2.0%	$3.6B
Current Liabilities	$268.1M-22.1%	$344.3M-3.5%	$356.9M-51.0%	$729.0M+83.6%	$397.0M-7.5%	$429.0M-61.7%	$1.1B+119.8%	$510.0M+24.1%	$411.0M-33.8%	$621.0M-40.2%	$1.0B-24.3%	$1.4B-39.5%	$2.3B-34.5%	$3.5B+2.1%	$3.4B
Non-Current Liabilities	$231.1M-0.1%	$231.4M-12.0%	$263.0M+182.8%	$93.0M-84.9%	$614.0M-30.6%	$885.0M+271.8%	$238.0M-71.0%	$822.0M-4.9%	$864.0M+39.8%	$618.0M-52.0%	$1.3B-26.7%	$1.8B+5.8%	$1.7B+577.1%	$245.0M+1.2%	$242.0M
Long-Term Debt	$196.5M+0.6%	$195.3M+0.6%	$194.1M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.7B+4.9%	$1.6B	$0	N/A
Total Equity	$746.0M+3.6%	$719.9M-7.1%	$775.1M-9.5%	$856.8M-44.9%	$1.6B+3.5%	$1.5B-40.5%	$2.5B-4.1%	$2.6B+5.2%	$2.5B+21.8%	$2.1B-35.9%	$3.2B-6.5%	$3.4B-5.4%	$3.6B-61.7%	$9.5B-6.3%	$10.1B
Retained Earnings	-$2.2B+3.1%	-$2.2B-3.7%	-$2.2B-6.4%	-$2.0B-56.7%	-$1.3B+0.9%	-$1.3B-559.6%	-$198.0M-518.8%	-$32.0M+28.9%	-$45.0M+89.7%	-$438.0M-157.0%	$768.0M-24.0%	$1.0B-27.5%	$1.4B-80.8%	$7.3B-8.2%	$7.9B

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.3B+6.7%	$1.2B+2.5%	$1.2B-3.9%	$1.2B-6.9%	$1.2B-8.8%	$1.2B-8.5%	$1.3B-7.1%	$1.3B-6.5%
Current Assets	$561.9M+10.8%	$560.4M+5.1%	$568.2M-3.9%	$543.2M+19.4%	$507.2M+15.8%	$533.2M+16.4%	$591.5M+16.6%	$455.0M+1.1%
Cash & Equivalents	$266.2M-3.7%	$256.8M-7.0%	$274.7M+3.0%	$270.3M+43.0%	$276.4M+61.6%	$276.0M+93.0%	$266.7M+52.3%	$189.0M-10.0%
Short-Term Investments	$111.3M+689.4%	$94.1M+207.5%	$85.2M+19.8%	$33.9M+9.4%	$14.1M-64.8%	$30.6M-64.4%	$71.1M+14.7%	$31.0M
Accounts Receivable	$141.0M+12.8%	$160.6M+23.6%	$156.0M-10.2%	$149.5M-7.1%	$125.0M-16.7%	$129.9M-12.2%	$173.7M-12.6%	$161.0M-12.0%
Long-Term Investments	$55.5M-5.6%	$57.8M-1.7%	$58.3M-1.0%	$59.3M+69.4%	$58.8M+58.9%	$58.8M+58.9%	$58.9M+65.0%	$35.0M-2.8%
Goodwill	$478.0M-0.1%	$478.4M+0.3%	$479.1M+1.4%	$478.1M+1.1%	$478.5M-15.0%	$476.9M-15.0%	$472.4M-0.4%	$473.0M-20.8%
Total Liabilities	$471.4M+2.7%	$490.0M+1.0%	$499.2M-13.3%	$477.3M-18.3%	$459.0M-19.0%	$485.3M-16.5%	$575.7M-7.1%	$584.0M+1.6%
Current Liabilities	$236.5M+2.7%	$255.1M+0.7%	$268.1M-22.1%	$253.3M-23.7%	$230.2M-24.5%	$253.4M-21.1%	$344.3M-3.5%	$332.0M-34.6%
Non-Current Liabilities	$234.9M+2.7%	$234.9M+1.3%	$231.1M-0.1%	$224.0M-11.1%	$228.8M-12.7%	$231.9M-10.8%	$231.4M-12.0%	$252.0M+276.1%
Long-Term Debt	$197.1M+0.6%	$196.8M+0.6%	$196.5M+0.6%	$196.2M	$195.9M	$195.6M	$195.3M+0.6%	N/A
Total Equity	$791.6M+9.2%	$750.7M+3.5%	$746.0M+3.6%	$741.1M+2.2%	$725.1M-1.0%	$725.1M-2.4%	$719.9M-7.1%	$725.2M-12.1%
Retained Earnings	-$2.1B+4.2%	-$2.2B+3.4%	-$2.2B+3.1%	-$2.2B+1.4%	-$2.2B+0.2%	-$2.2B-1.5%	-$2.2B-3.7%	-$2.2B-6.1%

Not reported in any period shown, so not listed: Inventory.

BB Cash Flow Statement

BB quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$98.3M	$50.3M+204.8%	$16.5M+571.4%	-$3.5M+98.7%	-$262.2M-836.4%	-$28.0M-134.1%	$82.0M+215.4%	$26.0M-74.0%	$100.0M-85.8%	$704.0M+414.3%	-$224.0M-187.2%	$257.0M-68.4%	$813.0M+611.3%	-$159.0M-106.9%	$2.3B-20.9%	$2.9B
Depreciation & Amortization	N/A	$17.8M-60.2%	$44.7M-23.6%	$58.5M-44.1%	$104.7M-40.5%	$176.0M-11.1%	$198.0M-6.6%	$212.0M+42.3%	$149.0M-15.8%	$177.0M-25.9%	$239.0M-61.2%	$616.0M-11.2%	$694.0M-45.4%	$1.3B-33.8%	$1.9B+25.9%	$1.5B
Stock-Based Compensation	N/A	$23.2M-9.4%	$25.6M-22.7%	$33.1M-2.4%	$33.9M-5.8%	$36.0M-18.2%	$44.0M-30.2%	$63.0M-6.0%	$67.0M+36.7%	$49.0M-18.3%	$60.0M0.0%	$60.0M+20.0%	$50.0M-26.5%	$68.0M-20.9%	$86.0M-11.3%	$97.0M
Capital Expenditures	$6.2M	$3.8M+22.6%	$3.1M-56.3%	$7.1M-2.7%	$7.3M-8.8%	$8.0M0.0%	$8.0M-33.3%	$12.0M-29.4%	$17.0M+13.3%	$15.0M-11.8%	$17.0M-46.9%	$32.0M-63.2%	$87.0M-69.3%	$283.0M-32.3%	$418.0M-53.7%	$902.0M
Free Cash Flow	$92.1M	$46.5M+247.0%	$13.4M+226.4%	-$10.6M+96.1%	-$269.5M-648.6%	-$36.0M-148.6%	$74.0M+428.6%	$14.0M-83.1%	$83.0M-88.0%	$689.0M+385.9%	-$241.0M-207.1%	$225.0M-69.0%	$726.0M+264.3%	-$442.0M-123.4%	$1.9B-6.2%	$2.0B
Investing Cash Flow	-$70.4M	$15.6M-74.3%	$60.7M+30.3%	$46.6M-73.4%	$175.2M-15.4%	$207.0M+418.5%	-$65.0M+65.4%	-$188.0M+49.9%	-$375.0M+40.5%	-$630.0M-187.0%	$724.0M+264.9%	-$439.0M+62.6%	-$1.2B-12.8%	-$1.0B+53.6%	-$2.2B+25.9%	-$3.0B
Financing Cash Flow	-$38.1M	-$58.2M-1977.4%	$3.1M+101.9%	-$165.1M-2851.7%	$6.0M-40.0%	$10.0M+104.4%	-$227.0M-3342.9%	$7.0M+40.0%	$5.0M+150.0%	-$10.0M+98.6%	-$721.0M-824.4%	-$78.0M-587.5%	$16.0M-98.7%	$1.2B+3500.0%	-$36.0M+75.8%	-$149.0M
Share Buybacks	$40.7M	$60.7M	$0	$0	N/A	N/A	N/A	$0	$0-100.0%	$18.0M	$0-100.0%	$93.0M	$0	$0-100.0%	$25.0M-84.0%	$156.0M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$29.3M+651.3%	$4.6M+125.6%	$46.1M+10.8%	$18.3M+205.0%	$3.9M+124.4%	-$18.0M-19.2%	$41.6M+368.4%	$6.0M+119.4%
Depreciation & Amortization	$2.5M-19.4%	$4.1M-28.1%	$3.5M-38.6%	$2.4M-45.5%	$3.1M-32.6%	$5.7M-56.8%	$5.7M-54.4%	$4.4M-26.7%
Stock-Based Compensation	N/A	$6.5M+14.0%	N/A	N/A	N/A	$5.7M-26.0%	N/A	N/A
Capital Expenditures	$1.2M+50.0%	$2.9M+222.2%	$1.2M+200.0%	$900K+12.5%	$800K+60.0%	$900K-35.7%	$400K-81.0%	$800K-60.0%
Free Cash Flow	$28.1M+806.5%	$1.7M+109.0%	$44.9M+9.0%	$17.4M+234.6%	$3.1M+118.8%	-$18.9M-14.5%	$41.2M+334.1%	$5.2M+115.8%
Investing Cash Flow	-$19.7M-237.8%	-$13.5M-135.1%	-$15.2M-139.4%	-$22.0M-500.0%	$14.3M-67.4%	$38.5M+241.5%	$38.6M+159.0%	$5.5M-84.7%
Financing Cash Flow	$0+100.0%	-$8.7M+1.1%	-$26.7M	-$2.7M-268.8%	-$20.0M	-$8.8M-686.7%	$0-100.0%	$1.6M+100.8%
Share Buybacks	$0-100.0%	$10.0M0.0%	$26.7M	$4.0M	$20.0M	$10.0M	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

BB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BB quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	76.2%+2.3pp	73.8%+9.2pp	64.6%-5.0pp	69.7%+4.6pp	65.0%-7.0pp	72.0%-1.4pp	73.4%-3.8pp	77.2%+5.3pp	71.9%+24.8pp	47.1%+3.6pp	43.6%-4.5pp	48.1%+48.7pp	-0.6%-31.6pp	31.0%-4.7pp	35.7%
Operating Margin	8.8%+8.6pp	0.1%-1.3pp	1.5%+40.7pp	-39.3%-39.0pp	-0.3%	-124.0%	-14.3%-21.0pp	6.6%-23.7pp	30.4%+120.6pp	-90.2%-79.9pp	-10.3%+2.4pp	-12.7%	-105.1%	-11.2%-19.3pp	8.1%
Net Margin	9.7%+24.5pp	-14.8%+2.4pp	-17.2%	-139.5%	1.7%	-123.6%	-14.6%-24.9pp	10.3%-33.2pp	43.5%+135.6pp	-92.1%-82.5pp	-9.6%-0.5pp	-9.1%+77.1pp	-86.2%-80.4pp	-5.8%-12.2pp	6.3%
Return on Equity	7.1%+18.1pp	-11.0%+5.8pp	-16.8%+68.9pp	-85.7%-86.5pp	0.8%+74.2pp	-73.4%-67.4pp	-6.0%-9.5pp	3.5%-12.6pp	16.2%+74.8pp	-58.6%-52.2pp	-6.5%+2.4pp	-8.9%+153.2pp	-162.0%-155.2pp	-6.8%-18.4pp	11.5%
Return on Assets	4.3%+10.4pp	-6.1%+3.2pp	-9.3%+34.4pp	-43.7%-44.2pp	0.5%+39.6pp	-39.2%-35.3pp	-3.9%-6.3pp	2.3%-8.4pp	10.7%+47.3pp	-36.6%-32.8pp	-3.8%+0.9pp	-4.6%+73.1pp	-77.8%-72.9pp	-4.9%-13.4pp	8.5%
Current Ratio	2.12+0.4x	1.72+0.3x	1.42+0.4x	1.02-1.6x	2.63+0.3x	2.35+1.3x	1.07-1.4x	2.42-3.8x	6.19+3.4x	2.76-0.1x	2.90-0.1x	3.04+0.9x	2.140.0x	2.15+0.1x	2.09
Debt-to-Equity	0.260.0x	0.270.0x	0.25+0.3x	0.00-0.6x	0.65-0.2x	0.87+0.3x	0.540.0x	0.510.0x	0.51-0.1x	0.60-0.1x	0.73+0.2x	0.500.0x	0.45+0.4x	0.00-0.4x	0.36
Asset Turnover	0.440.0x	0.41-0.1x	0.54+0.2x	0.310.0x	0.280.0x	0.320.0x	0.270.0x	0.230.0x	0.25-0.2x	0.400.0x	0.39-0.1x	0.51-0.4x	0.90+0.1x	0.84-0.5x	1.34
FCF Margin	8.5%+6.0pp	2.5%+3.9pp	-1.4%+49.8pp	-51.2%-46.2pp	-5.0%-13.3pp	8.3%+6.9pp	1.4%-7.8pp	9.2%-64.8pp	73.9%+92.3pp	-18.4%-28.8pp	10.4%-11.3pp	21.8%+28.3pp	-6.5%-23.5pp	17.0%+6.1pp	10.9%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	77.8%+3.3pp	78.3%+4.1pp	77.8%+4.3pp	77.5%-0.6pp	74.5%+4.3pp	74.2%+1.3pp	73.5%	78.1%-0.2pp
Operating Margin	20.6%+11.7pp	10.0%+8.4pp	14.7%+20.3pp	8.4%-5.2pp	8.9%+7.1pp	1.6%+12.1pp	-5.7%-55.6pp	13.6%+1.7pp
Net Margin	20.8%+10.5pp	5.6%+4.0pp	15.6%+20.8pp	9.7%+17.0pp	10.3%+25.9pp	1.6%+35.1pp	-5.2%+49.8pp	-7.3%+6.5pp
Return on Equity	4.3%+2.4pp	1.1%+0.9pp	3.3%+4.3pp	1.8%+3.3pp	1.8%+4.5pp	0.3%+5.8pp	-1.0%+6.2pp	-1.5%+1.1pp
Return on Assets	2.7%+1.6pp	0.7%+0.5pp	1.9%+2.5pp	1.1%+1.9pp	1.1%+2.6pp	0.2%+3.3pp	-0.6%+3.5pp	-0.8%+0.7pp
Current Ratio	2.38+0.2x	2.20+0.1x	2.12+0.4x	2.14+0.8x	2.20+0.8x	2.10+0.7x	1.72+0.3x	1.37+0.5x
Debt-to-Equity	0.250.0x	0.260.0x	0.260.0x	0.26-0.5x	0.27-0.5x	0.27-0.5x	0.270.0x	0.81+0.1x
Asset Turnover	0.130.0x	0.120.0x	0.130.0x	0.120.0x	0.110.0x	0.100.0x	0.110.0x	0.110.0x
FCF Margin	17.2%+14.8pp	1.1%+16.6pp	28.8%-0.3pp	12.3%+8.6pp	2.4%+15.5pp	-15.5%-2.2pp	29.1%+46.3pp	3.6%+25.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BlackBerry Limited BB	FY2026	$549.1M	$53.2M	9.7%	$5.2B	47/100
Appian Corporation APPN	FY2025	$726.9M	$1.2M	0.2%	$2.9B	31/100
C3.ai, Inc. AI	FY2026	$250.3M	-$470.4M	N/A	$1.9B	42/100
EVERTEC, INC. EVTC	FY2025	$931.8M	$145.0M	15.6%	$1.8B	65/100
NextNav Inc. NN	FY2025	$4.6M	-$189.3M	N/A	$2.1B	49/100
Payoneer Global Inc. PAYO	FY2025	$1.1B	$73.2M	7.0%	$2.4B	51/100

Where BlackBerry Limited Ranks

Frequently Asked Questions

What is BlackBerry Limited's annual revenue?

BlackBerry Limited (BB) reported $549.1M in total revenue for fiscal year 2026. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BlackBerry Limited's revenue growing?

BlackBerry Limited (BB) revenue grew by 2.7% year-over-year, from $534.9M to $549.1M in fiscal year 2026.

Is BlackBerry Limited profitable?

Yes, BlackBerry Limited (BB) reported a net income of $53.2M in fiscal year 2026, with a net profit margin of 9.7%.

What is BlackBerry Limited's EBITDA?

BlackBerry Limited (BB) had EBITDA of $66.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BlackBerry Limited have?

As of fiscal year 2026, BlackBerry Limited (BB) had $274.7M in cash and equivalents against $196.5M in long-term debt.

What is BlackBerry Limited's gross margin?

BlackBerry Limited (BB) had a gross margin of 76.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is BlackBerry Limited's operating margin?

BlackBerry Limited (BB) had an operating margin of 8.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is BlackBerry Limited's net profit margin?

BlackBerry Limited (BB) had a net profit margin of 9.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is BlackBerry Limited's return on equity (ROE)?

BlackBerry Limited (BB) has a return on equity of 7.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is BlackBerry Limited's free cash flow?

BlackBerry Limited (BB) generated $46.5M in free cash flow during fiscal year 2026. This represents a 247.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BlackBerry Limited's operating cash flow?

BlackBerry Limited (BB) generated $50.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are BlackBerry Limited's total assets?

BlackBerry Limited (BB) had $1.2B in total assets as of fiscal year 2026, including both current and long-term assets.

What are BlackBerry Limited's capital expenditures?

BlackBerry Limited (BB) invested $3.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does BlackBerry Limited spend on research and development?

BlackBerry Limited (BB) invested $113.6M in research and development during fiscal year 2026.

Does BlackBerry Limited buy back shares?

Yes, BlackBerry Limited (BB) spent $60.7M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does BlackBerry Limited have outstanding?

BlackBerry Limited (BB) had 588M shares outstanding as of fiscal year 2026.

What is BlackBerry Limited's current ratio?

BlackBerry Limited (BB) had a current ratio of 2.12 as of fiscal year 2026, which is generally considered healthy.

What is BlackBerry Limited's debt-to-equity ratio?

BlackBerry Limited (BB) had a debt-to-equity ratio of 0.26 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BlackBerry Limited's return on assets (ROA)?

BlackBerry Limited (BB) had a return on assets of 4.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is BlackBerry Limited's P/E ratio?

BlackBerry Limited (BB) trades at 65.1x earnings, its market capitalization divided by net income of $80.4M net income, trailing 12 months to August 31, 2026. The market capitalization is $5.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BlackBerry Limited's price-to-sales ratio?

BlackBerry Limited (BB) trades at 8.5x sales, its market capitalization divided by revenue of $614.0M revenue, trailing 12 months to August 31, 2026. The market capitalization is $5.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BlackBerry Limited's Altman Z-Score?

BlackBerry Limited (BB) has an Altman Z-Score of 4.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BlackBerry Limited's Piotroski F-Score?

BlackBerry Limited (BB) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BlackBerry Limited's earnings high quality?

BlackBerry Limited (BB) has an earnings quality ratio of 0.95x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BlackBerry Limited cover its interest payments?

BlackBerry Limited (BB) has an interest coverage ratio of 8.05x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is BlackBerry Limited?

BlackBerry Limited (BB) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.