BlackBerry Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $580.3M+8.5% YoYTTM through 31 May 2026
Net Income $59.8MTTM through 31 May 2026
Free Cash Flow $67.1MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 76.2% |
| EBITDA Margin | 13.4% |
| Operating Margin | 8.8% |
| Net Margin | 10.3% |
Returns
7.3%ROE
4.3%ROA
5.5%ROIC
Balance Sheet Health
Debt / Equity0.26x
Current Ratio2.12x
Net Debt-$163.4Mnet cash position
Cash & Equivalents$256.8M
Quality Metrics
Altman Z-Score4.68
Piotroski F-Score8 / 9
FCF Margin11.6%
Rule of 4017.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $549.1M
Diluted EPS$0.09TTMFY2026: $0.09
Dividend
No dividend
Capital Allocation
R&D Spend$121.6M
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| QNX (IoT) | $268M | +14.0% | View detailsQNX continues to extend deeper into automotive and wider into adjacent verticals with strong SDP8 adoption. |
| Secure Communications (Cybersecurity) | $258.9M | -5.0% | View detailsPositioned at the center of secure, mission-critical operations with key government certifications. |
| Licensing | $22.2M | -15.6% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.