SequelSEC

BLACKBERRY Ltd BB

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

Revenue
$614.00M
Fiscal year ended 2026-08-31
Operating income
$83.70M
Fiscal year ended 2026-08-31
Free cash flow
$92.10M
Fiscal year ended 2026-08-31

Valuation, from the filing

Public float$2.30BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-31
Float per share$3.91Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income43.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-28 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue4.2%15th
Net margin9.7%76th
Operating margin8.8%75th
Effective tax rate9.8%28th
Current ratio2.12x68th
Revenue YoY growth2.7%32th
Gross margin76.2%66th
FCF margin8.5%38th
Long-term debt / equity0.26x38th
R&D / revenue20.7%43th
CapEx / revenue0.7%44th

BLACKBERRY Ltd (BB) reported revenue of $614.00M and net income of $80.40M for the fiscal year ended 2026-08-31. 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.
Metric2026-08-31
Revenue$614.00M
Cost of revenue$135.90M
Gross profit$478.10M
Operating income$83.70M
Net income$80.40M
Research & development$129.20M
Weighted-average diluted sharesUnavailable
Pretax income$92.30M
Income tax expense$11.90M
Diluted EPSUnavailable
Selling, general & administrative$253.60M
General & administrative$137.90M
Selling & marketing$115.70M

Balance

BLACKBERRY Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Cash & equivalents$266.20M
Total assets$1.26B
Current assets$561.90M
Total liabilities$471.40M
Current liabilities$236.50M
Total equity incl. NCI$791.60M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$141.00M
Goodwill$478.00M
Long-term debt$197.10M
Accounts payable$8.60M

Cash flow

BLACKBERRY Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Operating cash flow$98.30M
Capital expenditures$6.20M
Investing cash flow-$70.40M
Financing cash flow-$38.10M
Net change in cash-$10.30M
Stock-based compensation$25.60M
Common dividends paidUnavailable
Common share repurchases$40.70M
Depreciation & amortization$10.90M

Derived

BLACKBERRY Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-31
Free cash flow$92.10M
Gross margin77.9%
Operating margin13.6%
FCF margin15.0%
SBC / revenue4.2%
Current ratio2.38x
Revenue YoY growth14.4%
Net margin13.1%
R&D / revenue21.0%
CapEx / revenue1.0%
Long-term debt / equity0.25x
Effective tax rate12.9%

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 2026-09-24View SEC filing
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

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.