Saturday 17 October 2026
Export BB’s income statement to Excel — free account
BlackBerry Limited
BB Technology Software Infrastructure
BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025. In the quarter to August 2026, revenue grew 26.0%, EPS grew 200.0%, free cash flow grew 1,470.6% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
8.06
0.64
−7.36%
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| Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '20 | Feb '19 | Feb '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 3 | 5 | 4 | 4 | — | 5 | 6 |
P/E ratio |
40.87 | 0.00 | 0.00 | 0.00 | 343.50 | 0.00 | 0.00 | 0.00 | 51.18 | 15.97 |
Altman Z-Score |
0.83 | 1.13 | 0.11 | (0.63) | 2.20 | 1.19 | 1.37 | — | 2.60 | 4.22 |
P/S ratio |
3.67 | 5.21 | 2.14 | 3.42 | 5.46 | 6.85 | 2.71 | 2.83 | 5.20 | 6.94 |
P/FCF ratio |
49.35 | 435.29 | 0.00 | 0.00 | 0.00 | 152.55 | 0.00 | 0.00 | 90.43 | 9.77 |
Altman Z″-Score (non-manufacturers) |
(2.26) | (3.06) | (2.97) | (4.77) | 1.62 | (1.61) | 1.67 | — | 3.35 | 6.27 |
P/Operating CF |
43.68 | 66.97 | (104.84) | (224.52) | 435.56 | 117.70 | 82.75 | 73.52 | 261.23 | (39.93) |
Beneish M-Score |
(2.63) | (2.64) | (1.73) | (4.18) | (2.54) | (4.59) | (2.78) | — | (1.95) | (3.07) |
P/B ratio |
2.70 | 3.87 | 2.10 | 2.62 | 2.52 | 4.07 | 1.11 | 1.13 | 1.78 | 2.58 |
Price to Tangible BV |
8.88 | 13.92 | 6.68 | 38.05 | 20.63 | 0.00 | 15.90 | 21.40 | 44.78 | 4.43 |
EV/Sales |
3.66 | 5.24 | 2.34 | 3.41 | 5.21 | 6.87 | 2.53 | 2.69 | 6.39 | 6.78 |
EV/EBITDA |
30.43 | 61.63 | 25.55 | 0.00 | 21.51 | 0.00 | 27.69 | 23.66 | 27.66 | 13.17 |
EV/Operating CF |
39.99 | 169.96 | (507.44) | (8.51) | (133.69) | 72.93 | 101.17 | 272.12 | 57.80 | 8.98 |
EV/FCF |
49.30 | 438.18 | (72.79) | (7.80) | (55.87) | 152.90 | (146.13) | (80.04) | 111.16 | 9.55 |
Quick Ratio |
1.96 | 1.63 | 1.29 | 0.77 | 2.23 | 2.23 | 1.02 | 1.02 | 2.31 | 6.10 |
Current Ratio |
2.12 | 1.72 | 1.42 | 1.02 | 2.63 | 2.35 | 1.07 | 1.07 | 2.42 | 6.19 |
Net Debt/EBITDA |
(2.47) | (3.13) | (0.62) | 0.05 | (1.02) | (0.02) | (1.93) | 0.00 | (1.19) | (3.08) |
Debt/Assets |
15.78% | 15.07% | 13.91% | 24.97% | 20.85% | 26.73% | 18.67% | 0.00% | 16.82% | 20.69% |
Debt/Equity |
0.26 | 0.27 | 0.25 | 0.49 | 0.34 | 0.50 | 0.29 | 0.00 | 0.25 | 0.31 |
Asset Turnover |
0.43 | 0.40 | 0.49 | 0.31 | 0.27 | 0.27 | 0.26 | 0.00 | 0.23 | 0.26 |
Operating CF/Net income |
0.95 | (0.21) | 0.03 | 0.36 | (2.33) | (0.07) | (0.17) | (0.17) | 1.08 | 1.74 |
Capex/Depreciation |
(0.53) | (0.23) | (0.36) | (0.07) | (0.22) | (0.22) | (0.19) | 0.00 | (0.32) | (0.24) |
| 7.26% | (10.57%) | (15.95%) | (60.84%) | 0.78% | (54.75%) | (5.89%) | 0.00% | 3.62% | 17.76% | |
| 4.19% | (5.87%) | (8.47%) | (34.57%) | 0.45% | (32.93%) | (3.87%) | 0.00% | 2.40% | 11.45% | |
ROIC |
5.18% | 0.09% | 0.94% | (36.46%) | (0.09%) | (45.57%) | (3.70%) | 0.00% | 1.57% | 18.42% |
Return on Tangible Assets |
17.03% | (30.31%) | (75.79%) | (1,882.05%) | 1.75% | (176.64%) | (104.83%) | (56.11%) | 11.51% | 18.43% |
Average Days of Receivables |
110.41 | 152.65 | 107.56 | 75.11 | 87.44 | 88.70 | 82.48 | 83.38 | 105.38 | 97.12 |
Research and Development Expense of Revenue |
20.69% | 20.34% | 16.74% | 31.55% | 30.50% | 24.08% | 24.90% | 24.87% | 24.23% | 25.64% |
Selling, General and Administrative Expense of Revenue |
44.22% | 47.71% | 38.36% | 51.83% | 41.36% | 38.52% | 47.40% | 46.56% | 45.24% | 50.11% |
Intangible Assets out of Total Assets |
0.42 | 0.40 | 0.38 | 0.48 | 0.53 | 0.57 | 0.60 | 0.60 | 0.64 | 0.28 |
Share Based Compensation of Revenue |
4.23% | 4.79% | 4.36% | 5.18% | 5.01% | 4.93% | 6.06% | 0.00% | 7.41% | 5.26% |
Graham Net Nets |
0.03 | 0.01 | (0.07) | (0.04) | 0.01 | (0.05) | (0.06) | (0.06) | (0.02) | 0.20 |
Graham Number |
1.54 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 4.32 | 8.97 |
Earnings Yield |
2.45% | (2.76%) | (8.27%) | (32.65%) | 0.29% | (18.06%) | (5.31%) | (2.13%) | 1.95% | 6.26% |
Free Cash Flow Yield |
2.03% | 0.23% | (1.50%) | (12.78%) | (1.71%) | 0.66% | (0.64%) | (1.19%) | 1.11% | 10.23% |
Revenue per Share |
0.93 | 0.90 | 1.30 | 1.13 | 1.26 | 1.59 | 1.88 | 1.86 | 1.67 | 1.75 |
Operating CF per Share |
0.08 | 0.03 | (0.01) | (0.45) | (0.05) | 0.15 | 0.05 | 0.05 | 0.19 | 1.32 |
Capex per Share |
(0.02) | (0.02) | (0.04) | (0.04) | (0.07) | (0.08) | (0.08) | 0.00 | (0.09) | (0.08) |
Free Cash Flow per Share |
0.07 | 0.01 | (0.04) | (0.50) | (0.12) | 0.07 | (0.03) | 0.05 | 0.10 | 1.24 |
Cash per Share |
0.61 | 0.57 | 0.41 | 0.74 | 1.25 | 1.32 | 1.64 | 1.64 | 1.69 | 4.24 |
Shareholders Equity per Share |
1.26 | 1.22 | 1.33 | 1.48 | 2.73 | 2.68 | 4.57 | 4.57 | 4.88 | 4.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.26 | 1.22 | 1.33 | 1.48 | 2.73 | 2.68 | 4.57 | 4.57 | 4.88 | 4.70 |
Free Cash Flow |
40.80 | 6.40 | (24.40) | (287.00) | (67.00) | 38.00 | (18.00) | 25.72 | 52.00 | 662.00 |
Working Capital |
300.10 | 247.20 | 150.60 | 14.00 | 646.00 | 577.00 | 75.00 | 74.63 | 723.00 | 2,134.00 |
Capital Expenditures |
(9.50) | (10.10) | (20.90) | (24.00) | (39.00) | (44.00) | (44.00) | (43.53) | (48.00) | (42.00) |
Net Current Asset Value |
69.00 | 15.80 | (112.40) | (79.00) | 32.00 | (308.00) | (163.00) | (163.43) | (99.00) | 1,270.00 |
EV/EBIT |
41.64 | 3,505.40 | 161.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.34 | 20.86 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.05 | 0.05 |
Price to Operating Income |
41.69 | 3,482.28 | 147.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.37 | 21.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.45 | 3.34 | 2.76 | 14.00 | 4.29 | 4.13 | 3.34 | 1.08 | 1.75 | 2.77 |
Cash ROIC |
3.13% | 0.51% | (2.02%) | (16.86%) | (2.39%) | 1.27% | (0.43%) | 0.00% | 1.23% | 11.94% |
Accounts Receivable Turnover |
2.82 | 2.39 | 4.23 | 4.27 | 3.69 | 3.95 | 4.19 | 0.00 | 3.55 | 3.68 |
Accounts Payable Turnover |
7.15 | 5.85 | 13.16 | 10.30 | 11.95 | 9.80 | 7.01 | 0.00 | 4.38 | 3.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 |
Average Days of Payables |
15.34 | 81.08 | 22.85 | 36.96 | 31.99 | 29.20 | 40.85 | 24.81 | 85.05 | 64.08 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
194.90 | 223.70 | 179.35 | 153.50 | 194.50 | 226.00 | 248.00 | 248.04 | 254.50 | 253.00 |
Average Payables |
18.30 | 23.95 | 20.40 | 23.00 | 21.00 | 25.50 | 39.50 | 39.67 | 47.00 | 87.00 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 24.74 |
Average Assets |
1,270.40 | 1,345.30 | 1,537.00 | 2,123.00 | 2,692.50 | 3,353.00 | 3,928.00 | 3,931.39 | 3,874.00 | 3,538.00 |
Average Common Equity |
732.95 | 747.50 | 816.05 | 1,206.50 | 1,530.00 | 2,016.50 | 2,582.50 | 2,584.79 | 2,570.50 | 2,281.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026