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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
60.59 | 102.86 | 40.87 | 119.88 |
+8 more quarters Free account |
P/S ratio |
7.79 | 9.83 | 3.67 | 4.40 | |
P/FCF ratio |
55.59 | 93.49 | 49.35 | 62.88 | |
P/Operating CF |
163.17 | 1,239.81 | 43.68 | 128.51 | |
P/B ratio |
6.04 | 7.60 | 2.70 | 3.17 | |
Price to Tangible BV |
17.79 | 24.47 | 8.88 | 10.58 | |
EV/Sales |
7.76 | 9.84 | 3.66 | 4.50 | |
EV/EBITDA |
47.90 | 73.39 | 30.43 | 64.30 | |
EV/Operating CF |
48.44 | 78.33 | 39.99 | 52.51 | |
EV/FCF |
55.37 | 93.61 | 49.30 | 64.30 | |
Quick Ratio |
2.22 | 2.04 | 1.96 | 1.99 | |
Current Ratio |
2.38 | 2.20 | 2.12 | 2.14 | |
Net Debt/EBITDA |
(4.79) | (7.94) | (6.19) | (6.79) | |
Debt/Assets |
15.61% | 15.86% | 15.78% | 16.10% | |
Debt/Equity |
0.25 | 0.26 | 0.26 | 0.26 | |
Asset Turnover |
0.50 | 0.47 | 0.43 | 0.42 | |
Operating CF/Net income |
0.86 | 0.54 | 1.90 | 1.34 | |
Capex/Depreciation |
(0.63) | (1.10) | (0.83) | (0.57) | |
Research and Development Expense of Revenue |
20.33% | 21.58% | 21.41% | 20.87% | |
Selling, General and Administrative Expense of Revenue |
34.97% | 45.00% | 39.94% | 46.12% | |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.42 | 0.43 | |
Share Based Compensation of Revenue |
4.59% | 4.25% | 3.53% | 4.30% | |
Graham Net Nets |
0.02 | 0.01 | 0.03 | 0.03 | |
Graham Number |
2.02 | 1.65 | 1.54 | 0.97 | |
Earnings Yield |
1.65% | 0.97% | 2.45% | 0.83% | |
Free Cash Flow Yield |
1.80% | 1.07% | 2.03% | 1.59% | |
Revenue per Share |
0.28 | 0.26 | 0.26 | 0.24 | |
Operating CF per Share |
0.05 | 0.01 | 0.08 | 0.03 | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.05 | 0.00 | 0.07 | 0.03 | |
Cash per Share |
0.64 | 0.60 | 0.61 | 0.51 | |
Shareholders Equity per Share |
1.35 | 1.28 | 1.26 | 1.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.35 | 1.28 | 1.26 | 1.25 | |
Free Cash Flow |
26.70 | 0.10 | 43.20 | 16.00 | |
Working Capital |
325.40 | 305.30 | 300.10 | 289.90 | |
Capital Expenditures |
(2.60) | (4.50) | (2.90) | (2.30) | |
Net Current Asset Value |
90.50 | 70.40 | 69.00 | 65.90 | |
EV/EBIT |
56.89 | 92.70 | 41.64 | 138.20 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
57.12 | 92.58 | 41.69 | 135.16 | |
| Other line items | |||||
Average Receivables |
162.10 | 175.95 | 194.90 | 186.30 | |
Average Payables |
6.30 | 10.75 | 18.30 | 11.20 | |
Average Assets |
1,223.55 | 1,225.55 | 1,270.40 | 1,263.70 | |
Average Common Equity |
758.35 | 737.90 | 732.95 | 733.05 |
Columns are period end dates · fundamentals updated 2 Oct 2026