SequelSEC

BLACKBERRY Ltd BB

Services-Prepackaged Software · CIK 0001070235 · Fiscal year ends 0228

Revenue
$580.30M
Fiscal year ended 2026-05-31
Operating income
$61.60M
Fiscal year ended 2026-05-31
Free cash flow
$67.10M
Fiscal year ended 2026-05-31

BLACKBERRY Ltd (BB) reported revenue of $580.30M and net income of $59.80M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BLACKBERRY Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

BLACKBERRY Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$580.30M
Cost of revenue$132.70M
Gross profit$447.60M
Operating income$61.60M
Net income$59.80M
Research & development$121.60M
Weighted-average diluted sharesUnavailable
Pretax income$70.50M
Income tax expense$10.70M
Diluted EPSUnavailable
Selling, general & administrative$252.40M
General & administrative$137.60M
Selling & marketing$114.80M

Balance

BLACKBERRY Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$256.80M
Total assets$1.24B
Current assets$560.40M
Total liabilities$490.00M
Current liabilities$255.10M
Total equity incl. NCI$750.70M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$160.60M
Goodwill$478.40M
Long-term debt$196.80M
Accounts payable$16.30M

Cash flow

BLACKBERRY Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$72.90M
Capital expenditures$5.80M
Investing cash flow-$36.40M
Financing cash flow-$58.10M
Net change in cash-$21.50M
Stock-based compensation$24.00M
Common dividends paidUnavailable
Common share repurchases$60.70M
Depreciation & amortization$11.50M

Derived

BLACKBERRY Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$67.10M
Gross margin77.1%
Operating margin10.6%
FCF margin11.6%
SBC / revenue4.1%
Current ratio2.20x
Revenue YoY growth8.8%
Net margin10.3%
R&D / revenue21.0%
CapEx / revenue1.0%
Long-term debt / equity0.26x
Effective tax rate15.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-25View SEC filing
10-K · Filed 2026-04-09View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-06-25View SEC filing
10-K · Filed 2025-04-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.