Saturday 17 October 2026 Export BB’s income statement to Excel — free account

BlackBerry Limited

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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Market cap: $5.1B
P/E: 59.9×
Fwd P/E: 67.1×
Dividend yield: —
F-score: 6/9
Altman Z: 0.83
Beneish M: −2.63
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 7.21

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	6	—	—	4	—	—	9	—	1	10

Insider Ownership 0.21%

Capital & Financial Ratios $m

Market Cap 5,110.00

Revenue 614.00

Net Income 80.40

Free Cash Flow 86.00

Net Debt (180.40)

Current Ratio 2.38

Debt/Equity 0.25

P/E ratio 59.93

Fwd P/E 67.10

P/S ratio 7.70

P/B ratio 5.97

Past 5Y EPS Growth —

This Y EPS Growth 30.36%

Next Y EPS Growth 22.45%

Next Y revenue growth 28.14%

Next 5Y EPS Growth 21.22%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 51.94%

10-year low 10-year high

P/S against its own 10 years 94.36%

10-year low 10-year high

P/B against its own 10 years 96.61%

10-year low 10-year high

EV/Sales against its own 10 years 94.21%

10-year low 10-year high

EV/FCF against its own 10 years 32.78%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	237	338	360	378
Receivables	224	224	166	148
Inventory	—	—	—	—
Other	47	30	42	37
	508	592	568	562

	2024	2025	2026	Q'26
Payables	17	31	6	9
ST’ Debt	—	—	—	—
Other	49	—	—	—
	357	344	268	237

Compound Annual Growth %

	10y	5y	3y
Sales	(12.80%)	(9.27%)	(5.76%)
Cash Flow	(15.05%)	(9.31%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(13.57%)	(13.08%)	(4.52%)

Revenue $m

	May	Aug	Nov	Feb	Year
’26	153	163	—	—	—
’26	122	130	142	156	549
’25	123	126	144	142	535
’24	373	132	152	102	759
’23	168	168	169	151	656
’22	174	175	184	185	718
’21	206	259	218	210	893

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	5	29	—	—	—
’26	(18)	4	18	46	50
’25	(15)	(16)	6	42	17
’24	99	(56)	(31)	(15)	(3)
’23	(42)	(24)	(187)	(10)	(263)
’22	(33)	15	(19)	9	(28)
’21	(31)	33	30	52	82

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	May	Aug	Nov	Feb	Year
’26	0	27	—	—	—
’26	(20)	2	16	43	41
’25	(18)	(19)	3	40	6
’24	89	(59)	(35)	(19)	(24)
’23	(51)	(18)	(196)	(22)	(287)
’22	(41)	5	(29)	(2)	(67)
’21	(40)	23	21	36	38

Fiscal quarters ending in the months shown.

EPS $

	May	Aug	Nov	Feb	Year
’26	0.01	0.05	—	—	—
’26	0.00	0.02	0.02	0.04	0.09
’25	(0.07)	(0.03)	(0.02)	(0.01)	(0.13)
’24	(0.02)	(0.07)	(0.05)	(0.10)	(0.22)
’23	(0.35)	(0.09)	(0.01)	(0.85)	(1.35)
’22	(0.11)	(0.25)	0.12	0.26	0.02
’21	(1.14)	(0.04)	(0.23)	(0.56)	(1.97)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	6.65	6.57	4.86	2.70	6.52	3.17	3.27	2.01	2.80	3.12	Analyst estimates 2027–2029 Powerpack
	High	12.36	14.55	10.29	9.69	28.77	9.49	5.75	4.06	6.24	13.59
People
People	Employees	4,044	3,288	3,945	3,668	3,497	3,325	3,181	2,647	1,820	1,749
	Revenue/emp, $m	0.32	0.28	0.23	0.28	0.26	0.22	0.21	0.29	0.29	0.31
Income, $m
Income, $m	Revenue	1,309	932	904	1,040	893	718	656	759	535	549
	Gross margin, %	47.14	71.89	77.21	73.37	72.00	65.04	63.87	64.64	73.83	76.16
	EBT	(1,208)	406	77	(148)	(1,113)	19	(720)	30	9	59
	EBT margin, %	(92.28)	43.56	8.52	(14.23)	(124.64)	2.65	(109.76)	3.93	1.59	10.74
	Net income	(1,206)	405	93	(152)	(1,104)	12	(734)	(130)	(79)	53
	Depreciation	296	177	149	234	198	176	350	59	45	18
Per share, $
Per share, $	Revenue	2.49	1.75	1.67	1.88	1.59	1.26	1.13	1.30	0.90	0.93
	Earnings	(2.30)	0.76	0.17	(0.27)	(1.97)	0.02	(1.27)	(0.22)	(0.13)	0.09
	Cash flow	(0.43)	1.32	0.19	0.05	0.15	(0.05)	(0.45)	(0.01)	0.03	0.08
	Capex	0.05	(0.08)	(0.09)	(0.08)	(0.08)	(0.07)	(0.04)	(0.04)	(0.02)	(0.02)
	Free cash flow	(0.38)	1.24	0.10	(0.03)	0.07	(0.12)	(0.50)	(0.04)	0.01	0.07
	Book value	3.92	4.70	4.88	4.57	2.68	2.73	1.48	1.33	1.22	1.26
	Shares, m	525	533	540	554	561	571	579	585	591	592
Valuation, ×
Valuation, ×	P/E	0.00	15.97	51.18	0.00	0.00	343.50	0.00	0.00	0.00	40.87
	P/S	2.79	6.94	5.20	2.71	6.85	5.46	3.42	2.14	5.21	3.67
	P/B	1.78	2.58	1.78	1.11	4.07	2.52	2.62	2.10	3.87	2.70
	EV/Sales	3.21	6.78	6.39	2.53	6.87	5.21	3.41	2.34	5.24	3.66
	EV/FCF	(21.20)	9.55	111.16	(146.13)	152.90	(55.87)	(7.80)	(72.79)	438.18	49.30
Cash, $m
Cash, $m	Operating cash flow	(224)	704	100	26	82	(28)	(263)	(3)	17	50
	Capex	26	(42)	(48)	(44)	(44)	(39)	(24)	(21)	(10)	(9)
	Free cash flow	(198)	662	52	(18)	38	(67)	(287)	(24)	6	41
Balance, $m
Balance, $m	Working capital	1,096	2,134	723	75	577	646	14	151	247	300
	Total debt	591	782	667	726	753	535	419	194	195	197
	Net debt	(787)	(1,477)	(249)	(183)	14	(177)	(7)	(43)	(142)	(163)
	Shareholders’ equity	2,057	2,505	2,636	2,529	1,504	1,556	857	775	720	746
Returns, %
Returns, %	ROA	(27.32)	11.45	2.40	(3.87)	(32.93)	0.45	(34.57)	(8.47)	(5.87)	4.19
	ROIC	(25.05)	18.42	1.57	(3.70)	(45.57)	(0.09)	(36.46)	0.94	0.09	5.18
	ROE	(45.81)	17.76	3.62	(5.89)	(54.75)	0.78	(60.84)	(15.95)	(10.57)	7.26

Negative figures in brackets.

All 10 years →

Fiscal years to Feb 2026 · latest quarter Aug 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VRNS Varonis Systems, Inc.	$5.4B	— (loss-making)	— (loss-making)	+18.31% (above 0%: growing)	n/m	+15.62% (above 0%: growing)	75.27%	(22.57%)	Compare
BOX Box, Inc.	$5.4B	54.9×	64.3×	+9.23% (above 0%: growing)	+66.67% (above 0%: growing)	+65.84% (above 0%: growing)	79.08%	10.16%	Compare
ACIW ACI Worldwide, Inc.	$5.3B	24.0×	17.0×	+7.27% (above 0%: growing)	+158.33% (above 0%: growing)	+35.07% (above 0%: growing)	42.18%	10.37%	Compare
RELY Remitly Global, Inc.	$5.2B	16.7×	28.8×	+20.23% (above 0%: growing)	+3,166.67% (above 0%: growing)	+197.33% (above 0%: growing)	62.07%	13.47%	Compare
BB BlackBerry Limited	$5.1B	59.9×	67.1×	+26.00% (above 0%: growing)	+200.00% (above 0%: growing)	+1,470.59% (above 0%: growing)	77.83%	20.58%
BLSH Bullish	$4.8B	— (loss-making)	— (loss-making)	−44.34% (below 0%: shrinking)	n/m	+2.25% (above 0%: growing)	0.25%	(0.87%)	Compare
CORZ Core Scientific, Inc.	$4.6B	— (loss-making)	— (loss-making)	+108.83% (above 0%: growing)	n/m	−852.12% (below 0%: shrinking)	42.66%	(47.79%)	Compare
TENB Tenable Holdings, Inc.	$4.3B	701×	245×	+8.58% (above 0%: growing)	n/m	+4.67% (above 0%: growing)	77.53%	4.61%	Compare
DLO DLocal Limited	$4.3B	21.0×	14.1×	+55.84% (above 0%: growing)	+26.67% (above 0%: growing)	+12.57% (above 0%: growing)	31.81%	16.05%	Compare
Median of peers	$5.0B	24.0×	28.8×	+13.77%	+112.50%	+14.10%	52.37%	7.39%

All 173 Software Infrastructure stocks →

BlackBerry Limited (BB) key facts

Strength: BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025.
BlackBerry Limited (BB) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, BB traded at $8.06, a market capitalization of $5.1 billion.
Return on equity was 7.26% and debt-to-equity 0.25.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.83 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.