← BLACKBERRY Ltd BB
Market Price
$8.88
Market Cap
$5.26B
P/E Ratio
98.72
Revenue (FY 2026)
↑2.7% YoY
$549.10M
3-Yr CAGR: -5.8%
Net Income
↑167.3% YoY
$53.20M
Net Margin: 9.7%
Free Cash Flow
↑247.0% YoY
$46.50M
FCF Yield: 0.88%
EPS (Diluted)
↑169.2% YoY
$0.09
Basic: $0.09
Return on Equity
Efficiency
7.1%
ROA: 9.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,309.0M | — | $617.0M | $-1,206.0M | — | $-2.30 | — | $-224.0M | $-241.0M | — |
| FY 2018 | $932.0M | -28.8% | $670.0M | $405.0M | +133.6% | $0.74 | +132.2% | $704.0M | $689.0M | +385.9% |
| FY 2019 | $904.0M | -3.0% | $698.0M | $93.0M | -77.0% | — | -100.0% | $100.0M | $83.0M | -88.0% |
| FY 2020 | $1,040.0M | +15.0% | $763.0M | $-152.0M | -263.4% | $-0.32 | — | $26.0M | $14.0M | -83.1% |
| FY 2021 | $893.0M | -14.1% | $643.0M | $-1,104.0M | -626.3% | $-1.97 | -515.6% | $82.0M | $74.0M | +428.6% |
| FY 2022 | $718.0M | -19.6% | $467.0M | $12.0M | +101.1% | $-0.31 | +84.3% | $-28.0M | $-36.0M | -148.6% |
| FY 2023 | $656.0M | -8.6% | $419.0M | $-734.0M | -6,216.7% | $-1.35 | -335.5% | $-263.0M | $-270.0M | -650.0% |
| FY 2024 | $853.0M | +30.0% | $520.0M | $-130.0M | +82.3% | $-0.22 | +83.7% | $-3.0M | $-10.0M | +96.3% |
| FY 2025 | $534.9M | -37.3% | $394.9M | $-79.0M | +39.2% | $-0.13 | +40.9% | $16.5M | $13.4M | +234.0% |
| FY 2026 | $549.1M | +2.7% | $418.2M | $53.2M | +167.3% | $0.09 | +169.2% | $50.3M | $46.5M | +247.0% |
Valuation
Market Price
$8.88
Market Cap
$5.26B
Enterprise Value
$5.18B
P/E Ratio
98.72
P/B Ratio
6.98
FCF Yield
0.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.16%
Operating Margin
8.80%
Net Margin
9.69%
Return on Equity (ROE)
7.13%
Return on Assets (ROA)
9.36%
Asset Turnover
0.97x
Revenue 3-Yr CAGR
-5.76%
Financial Health & Liquidity
Current Ratio
5.09
Cash Ratio
2.46
Debt / Equity
0.263
Debt / Assets
0.346
Cash & Equivalents
$274.70M
Total Debt
$196.50M
Book Value / Share
$1.27
Cash Flow Efficiency
Operating Cash Flow
$50.30M
Capital Expenditures (CapEx)
$3.80M
Free Cash Flow
$46.50M
OCF / Revenue
9.16%
FCF / Revenue
8.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.09
EPS (Basic)
$0.09
Dividends / Share
N/A
Book Value / Share
$1.27
EPS YoY Growth
169.23%
Balance Sheet (FY 2026)
Total Assets
$568.20M
Total Liabilities
$111.70M
Stockholders' Equity
$746.00M
Current Assets
$568.20M
Current Liabilities
$111.70M