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    BLACKBERRY Ltd

    Company overview

    Market capitalization
    $5.17B
    Employees
    1,749
    Latest publication
    2026-09-29
    About BLACKBERRY Ltd

    BlackBerry Limited provides intelligent software and services to enterprises and governments worldwide. The company operates through three segments: Secure Communications, QNX, and Licensing. The company offers BlackBerry Dynamics, a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice, and video; BlackBerry SecuSUITE, a multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting, and product authentication solutions; BlackBerry Radar offers asset monitoring and telematics solutions for transportation and logistics; and BlackBerry Development Platform, an enterprise-grade toolset. In addition, the company offers enterprise consulting and engineering consulting services. Further, it is involved in patent licensing. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20222022-02-28 · USDQ3 20222021-11-30 · USD
    Total Revenue163,300,000USD152,900,000USD157,109,910USD141,800,000USD129,600,000USD121,700,000USD185,000,000USD184,000,000USD
    Cost Of Revenue36,200,000USD33,200,000USD36,759,690USD31,900,000USD33,000,000USD31,400,000USD61,000,000USD67,000,000USD
    Gross Profit127,100,000USD119,700,000USD120,350,220USD109,900,000USD96,600,000USD90,300,000USD124,000,000USD117,000,000USD
    Research Development33,200,000USD33,000,000USD33,400,000USD29,600,000USD25,600,000USD25,000,000USD47,000,000USD57,000,000USD
    Selling General Administrative31,800,000USD—30,700,000USD36,100,000USD31,500,000USD30,500,000USD64,000,000USD77,000,000USD
    Selling And Marketing Expenses25,300,000USD29,500,000USD—29,300,000USD24,400,000USD28,700,000USD——
    General And Administrative Expenses31,800,000USD39,300,000USD——————
    Total Operating Expenses93,500,000USD104,400,000USD93,057,408USD98,000,000USD85,100,000USD88,300,000USD-22,000,000USD66,000,000USD
    Operating Income33,600,000USD15,300,000USD27,292,811USD11,900,000USD11,500,000USD2,000,000USD146,000,000USD51,000,000USD
    Total Other Income Expense Net1,600,000USD1,100,000USD-1,208,538USD2,900,000USD1,900,000USD2,900,000USD-1,000,000USD25,000,000USD
    Interest Expense1,500,000USD—1,510,672USD—1,497,184USD2,900,000USD163,000,000USD160,000,000USD
    Income Before Tax35,200,000USD16,400,000USD26,084,273USD14,800,000USD13,400,000USD4,900,000USD145,000,000USD76,000,000USD
    Income Tax Expense1,300,000USD7,900,000USD1,611,383USD1,100,000USD100,000USD3,000,000USD1,000,000USD2,000,000USD
    Net Income33,900,000USD8,500,000USD24,472,889USD13,700,000USD13,300,000USD1,900,000USD144,000,000USD74,000,000USD
    Net Income Applicable To Common Shares35,700,000USD—24,300,000USD13,700,000USD13,300,000USD1,900,000USD144,000,000USD74,000,000USD
    Depreciation And Amortization—2,500,000USD3,524,901USD4,000,000USD4,600,000USD5,700,000USD34,000,000USD45,000,000USD
    Unclassified Operating Expenses——28,957,408USD3,000,000USD3,600,000USD4,100,000USD-133,000,000USD-68,000,000USD
    Interest Income——3,000,000USD2,900,000USD1,900,000USD2,900,000USD1,000,000USD25,000,000USD
    Tax Provision——1,600,000USD1,100,000USD100,000USD3,000,000USD1,000,000USD2,000,000USD
    Net Income From Continuing Ops——24,300,000USD13,700,000USD13,300,000USD1,900,000USD144,000,000USD74,000,000USD
    Ebit——27,594,945USD12,500,000USD13,400,000USD7,800,000USD-19,000,000USD-59,000,000USD
    Ebitda——31,119,846USD16,500,000USD18,000,000USD13,500,000USD15,000,000USD-14,000,000USD
    Reconciled Depreciation——3,500,000USD4,000,000USD4,600,000USD5,700,000USD34,000,000USD45,000,000USD
    Net Interest Income—————-2,900,000USD——
    Non Operating Income Net Other———————25,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20122012-02-29 · USDFY 20112011-02-28 · USDFY 20102010-02-28 · USDFY 20092009-02-28 · USDFY 20082008-02-29 · USD
    Total Revenue558,077,691USD904,000,000USD932,000,000USD18,423,000,000USD19,907,000,000USD14,953,000,000USD11,065,186,000USD6,028,325,691USD
    Cost Of Revenue144,626,580USD206,000,000USD262,000,000USD11,848,000,000USD11,082,000,000USD8,369,000,000USD5,967,888,000USD2,938,040,298USD
    Gross Profit413,451,111USD698,000,000USD670,000,000USD6,575,000,000USD8,825,000,000USD6,584,000,000USD5,097,298,000USD3,090,285,392USD
    Research Development113,600,000USD219,000,000USD239,000,000USD1,556,000,000USD1,351,000,000USD965,000,000USD684,702,000USD360,961,524USD
    Selling General Administrative128,800,000USD409,000,000USD476,000,000USD2,600,000,000USD2,400,000,000USD2,071,198,000USD1,495,697,000USD884,258,829USD
    Unclassified Operating Expenses103,870,387USD10,000,000USD-328,000,000USD922,000,000USD438,000,000USD309,802,000USD194,803,000USD108,452,572USD
    Total Operating Expenses346,270,387USD638,000,000USD387,000,000USD5,078,000,000USD4,189,000,000USD3,346,000,000USD2,375,202,000USD1,353,672,925USD
    Operating Income67,180,723USD60,000,000USD283,000,000USD1,497,000,000USD4,636,000,000USD3,238,000,000USD2,722,096,000USD1,736,612,467USD
    Interest Income10,700,000USD17,000,000USD123,000,000USD—————
    Interest Expense6,098,098USD163,000,000USD1,381,000,000USD668,000,000USD16,000,000USD57,280,000USD156,534,000USD159,222,003USD
    Net Interest Income-6,000,000USD———————
    Income Before Tax59,964,640USD77,000,000USD406,000,000USD1,518,000,000USD4,644,000,000USD3,266,000,000USD2,800,363,000USD1,816,524,413USD
    Income Tax Expense5,894,829USD-16,000,000USD1,000,000USD347,000,000USD1,233,000,000USD809,000,000USD907,747,000USD518,280,550USD
    Tax Provision5,800,000USD-16,000,000USD-66,000,000USD—————
    Net Income54,069,810USD93,000,000USD405,000,000USD1,164,000,000USD3,411,000,000USD2,457,000,000USD1,892,616,000USD1,297,942,917USD
    Net Income From Continuing Ops53,200,000USD93,000,000USD405,000,000USD—————
    Ebit66,062,738USD-66,000,000USD-198,000,000USD1,852,000,000USD4,636,000,000USD3,238,000,000USD2,722,096,000USD1,736,612,467USD
    Ebitda84,153,764USD83,000,000USD-21,000,000USD3,375,000,000USD5,563,000,000USD3,854,000,000USD3,049,992,000USD1,914,537,202USD
    Depreciation And Amortization18,091,026USD149,000,000USD177,000,000USD1,523,000,000USD927,000,000USD616,000,000USD327,896,000USD177,924,735USD
    Reconciled Depreciation17,800,000USD149,000,000USD177,000,000USD—————
    Total Other Income Expense Net-7,216,083USD17,000,000USD123,000,000USD21,000,000USD8,000,000USD28,000,000USD78,267,000USD79,911,946USD
    Net Income Applicable To Common Shares53,200,000USD93,000,000USD405,000,000USD1,164,000,000USD3,411,000,000USD2,457,144,000USD1,892,616,000USD1,293,867,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Assets1,263,000,000USD1,240,700,000USD1,245,200,000USD1,218,400,000USD1,184,100,000USD1,210,400,000USD1,295,600,000USD1,309,000,000USD
    Cash And Equivalents266,200,000USD256,800,000USD274,700,000USD270,300,000USD276,400,000USD276,000,000USD266,700,000USD189,000,000USD
    Cash And Short Term Investments377,500,000USD350,900,000USD359,900,000USD304,200,000USD290,500,000USD306,600,000USD337,800,000USD220,000,000USD
    Short Term Investments111,300,000USD94,100,000USD85,200,000USD33,900,000USD14,100,000USD30,600,000USD71,100,000USD31,000,000USD
    Long Term Investments55,500,000USD57,800,000USD58,300,000USD59,300,000USD58,800,000USD58,800,000USD58,900,000USD35,000,000USD
    Total Current Assets561,900,000USD560,400,000USD568,200,000USD543,200,000USD507,200,000USD533,200,000USD591,500,000USD455,000,000USD
    Other Current Assets36,500,000USD40,900,000USD42,200,000USD38,400,000USD40,400,000USD43,300,000USD30,000,000USD63,000,000USD
    Other Non Current Assets73,800,000USD53,800,000USD——————
    Total Liabilities471,400,000USD490,000,000USD——————
    Total Current Liabilities236,500,000USD255,100,000USD268,100,000USD253,300,000USD230,200,000USD253,400,000USD344,300,000USD332,000,000USD
    Other Current Liabilities101,500,000USD99,000,000USD——————
    Other Non Current Liabilities2,100,000USD1,400,000USD——————
    Total Stockholder Equity791,600,000USD750,700,000USD746,000,000USD741,100,000USD725,100,000USD725,100,000USD719,900,000USD725,000,000USD
    Total Equity Including Noncontrolling Interest791,600,000USD750,700,000USD——————
    Deferred Revenue116,600,000USD121,500,000USD——————
    Deferred Revenue Non Current11,800,000USD12,400,000USD——————
    Net Receivables141,000,000USD160,600,000USD166,100,000USD200,600,000USD176,300,000USD183,300,000USD223,700,000USD172,000,000USD
    Property Plant Equipment Net34,800,000USD36,900,000USD29,000,000USD29,400,000USD32,300,000USD32,800,000USD35,400,000USD35,000,000USD
    Goodwill478,000,000USD478,400,000USD——————
    Accounts Payable8,600,000USD16,300,000USD5,500,000USD13,400,000USD4,000,000USD5,200,000USD31,100,000USD9,000,000USD
    Common Stock2,926,800,000USD2,919,300,000USD2,924,400,000USD2,953,800,000USD2,951,300,000USD2,970,500,000USD2,976,400,000USD2,972,000,000USD
    Retained Earnings-2,121,900,000USD-2,155,800,000USD-2,167,200,000USD-2,199,600,000USD-2,214,200,000USD-2,232,600,000USD-2,237,300,000USD-2,230,000,000USD
    Accumulated Other Comprehensive Income-13,300,000USD-12,800,000USD-11,200,000USD-13,100,000USD-12,000,000USD-12,800,000USD-19,200,000USD-17,000,000USD
    Intangible Assets——40,100,000USD40,700,000USD42,000,000USD44,200,000USD47,300,000USD51,000,000USD
    Total Liab——499,200,000USD477,300,000USD459,000,000USD485,300,000USD575,700,000USD584,000,000USD
    Other Current Liab——111,700,000USD95,100,000USD70,800,000USD69,500,000USD111,200,000USD147,000,000USD
    Capital Stock——2,924,400,000USD2,953,800,000USD2,951,300,000USD2,970,500,000USD2,976,400,000USD2,972,000,000USD
    Good Will——479,100,000USD478,100,000USD478,500,000USD476,900,000USD472,400,000USD473,000,000USD
    Other Assets——70,500,000USD67,700,000USD65,300,000USD64,500,000USD90,100,000USD260,000,000USD
    Cash——274,700,000USD270,300,000USD276,400,000USD276,000,000USD266,700,000USD189,000,000USD
    Current Deferred Revenue——138,500,000USD121,300,000USD128,500,000USD136,300,000USD161,500,000USD133,000,000USD
    Net Debt——-59,400,000USD-41,900,000USD-42,400,000USD-40,300,000USD-27,700,000USD35,000,000USD
    Short Term Debt——9,490,691USD11,000,000USD13,100,000USD13,800,000USD15,000,000USD10,000,000USD
    Short Long Term Debt Total——215,300,000USD228,400,000USD234,000,000USD235,700,000USD239,000,000USD224,000,000USD
    Long Term Debt——196,500,000USD196,200,000USD195,900,000USD195,600,000USD195,300,000USD195,000,000USD
    Property Plant Equipment Gross——114,900,000USD114,600,000USD116,500,000USD116,400,000USD119,900,000USD106,000,000USD
    Common Stock Shares Outstanding——643,613,000shares598,054,000shares598,697,000shares600,831,000shares591,470,000shares593,530,000shares
    Non Current Assets Total——677,000,000USD675,200,000USD676,900,000USD677,200,000USD704,100,000USD854,000,000USD
    Non Current Liabilities Total——231,100,000USD224,000,000USD228,800,000USD231,900,000USD231,400,000USD252,000,000USD
    Non Current Liabilities Other——1,700,000USD1,800,000USD1,200,000USD1,200,000USD1,800,000USD1,000,000USD
    Non Currrent Assets Other——70,500,000USD67,700,000USD65,300,000USD64,500,000USD90,100,000USD260,000,000USD
    Net Working Capital——300,100,000USD289,900,000USD277,000,000USD279,800,000USD247,200,000USD123,000,000USD
    Unclassified Non Current Assets——-70,500,000USD-67,700,000USD-65,300,000USD-64,500,000USD-90,100,000USD-260,000,000USD
    Unclassified Current Liabilities——2,909,309USD12,500,000USD13,800,000USD28,600,000USD25,500,000USD33,000,000USD
    Unclassified Non Current Liabilities——32,900,000USD26,000,000USD31,700,000USD35,100,000USD34,300,000USD56,000,000USD
    Unclassified Equity——-2,924,400,000USD-2,953,800,000USD-2,951,300,000USD-2,970,500,000USD-2,976,400,000USD-2,972,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets1,245,200,000USD1,295,600,000USD1,395,000,000USD1,679,000,000USD2,567,000,000USD2,818,000,000USD3,888,000,000USD3,929,000,000USD
    Intangible Assets40,100,000USD47,300,000USD57,500,000USD203,000,000USD522,000,000USD771,000,000USD915,000,000USD1,068,000,000USD
    Other Current Assets42,200,000USD30,000,000USD47,200,000USD182,000,000USD159,000,000USD50,000,000USD52,000,000USD56,000,000USD
    Total Liab499,200,000USD575,700,000USD619,000,000USD822,000,000USD1,011,000,000USD1,314,000,000USD1,359,000,000USD1,293,000,000USD
    Total Stockholder Equity746,000,000USD719,900,000USD776,000,000USD857,000,000USD1,556,000,000USD1,504,000,000USD2,529,000,000USD2,636,000,000USD
    Other Current Liab111,700,000USD111,200,000USD143,638,465USD119,000,000USD129,000,000USD112,000,000USD171,000,000USD207,000,000USD
    Common Stock2,924,400,000USD2,976,400,000USD2,948,000,000USD2,909,000,000USD2,869,000,000USD2,823,000,000USD2,760,000,000USD2,688,000,000USD
    Capital Stock2,924,400,000USD2,976,400,000USD2,948,000,000USD2,909,000,000USD2,869,000,000USD2,823,000,000USD2,760,000,000USD2,688,000,000USD
    Retained Earnings-2,167,200,000USD-2,237,300,000USD-2,158,000,000USD-2,028,000,000USD-1,294,000,000USD-1,306,000,000USD-198,000,000USD-32,000,000USD
    Good Will479,100,000USD472,400,000USD474,500,000USD595,000,000USD844,000,000USD849,000,000USD1,437,000,000USD1,463,000,000USD
    Other Assets70,500,000USD3,357,000USD-1,916,380USD35,000,000USD37,000,000USD44,000,000USD114,000,000USD64,000,000USD
    Cash274,700,000USD266,700,000USD175,000,000USD295,000,000USD378,000,000USD214,000,000USD377,000,000USD548,000,000USD
    Cash And Equivalents274,700,000USD266,700,000USD175,000,000USD295,000,000USD378,000,000USD214,000,000USD377,000,000USD548,000,000USD
    Cash And Short Term Investments359,900,000USD337,800,000USD237,100,000USD426,000,000USD712,000,000USD739,000,000USD909,000,000USD916,000,000USD
    Total Current Assets568,200,000USD591,500,000USD508,000,000USD743,000,000USD1,043,000,000USD1,006,000,000USD1,196,000,000USD1,194,000,000USD
    Total Current Liabilities268,100,000USD344,300,000USD356,900,000USD729,000,000USD397,000,000USD429,000,000USD1,121,000,000USD471,000,000USD
    Current Deferred Revenue138,500,000USD161,500,000USD148,700,000USD175,000,000USD207,000,000USD225,000,000USD264,000,000USD214,000,000USD
    Net Debt-59,400,000USD-27,700,000USD77,000,000USD148,000,000USD223,000,000USD629,000,000USD380,000,000USD117,000,000USD
    Short Term Debt9,490,691USD15,000,000USD19,600,000USD391,000,000USD28,000,000USD66,000,000USD637,000,000USD2,000,000USD
    Short Long Term Debt Total215,300,000USD239,000,000USD252,000,000USD443,000,000USD601,000,000USD843,000,000USD757,000,000USD667,000,000USD
    Long Term Debt196,500,000USD195,300,000USD194,000,000USD0USD507,000,000USD720,000,000USD0USD665,000,000USD
    Long Term Investments58,300,000USD58,900,000USD36,000,000USD34,000,000USD30,000,000USD37,000,000USD32,000,000USD55,000,000USD
    Short Term Investments85,200,000USD71,100,000USD62,000,000USD131,000,000USD334,000,000USD525,000,000USD532,000,000USD368,000,000USD
    Net Receivables166,100,000USD223,700,000USD223,700,000USD135,000,000USD172,000,000USD217,000,000USD235,000,000USD222,000,000USD
    Accounts Payable5,500,000USD31,100,000USD17,000,000USD24,000,000USD22,000,000USD20,000,000USD31,000,000USD48,000,000USD
    Property Plant Equipment Net29,000,000USD35,400,000USD53,000,000USD69,000,000USD91,000,000USD111,000,000USD194,000,000USD85,000,000USD
    Property Plant Equipment Gross114,900,000USD119,900,000USD141,000,000USD69,000,000USD91,000,000USD111,000,000USD194,000,000USD85,000,000USD
    Accumulated Other Comprehensive Income-11,200,000USD-19,200,000USD-14,000,000USD-24,000,000USD-19,000,000USD-13,000,000USD-33,000,000USD-20,000,000USD
    Common Stock Shares Outstanding597,585,000shares591,470,000shares592,497,000shares639,487,000shares631,440,000shares561,305,000shares614,361,000shares616,467,000shares
    Non Current Assets Total677,000,000USD704,100,000USD887,500,000USD936,000,000USD1,524,000,000USD1,812,000,000USD2,692,000,000USD2,735,000,000USD
    Non Current Liabilities Total231,100,000USD231,400,000USD263,000,000USD93,000,000USD614,000,000USD885,000,000USD238,000,000USD822,000,000USD
    Non Current Liabilities Other1,700,000USD1,800,000USD3,000,000USD1,000,000USD4,000,000USD6,000,000USD129,000,000USD8,000,000USD
    Non Currrent Assets Other70,500,000USD90,100,000USD266,800,000USD35,000,000USD37,000,000USD44,000,000USD114,000,000USD62,000,000USD
    Net Working Capital300,100,000USD247,200,000USD152,000,000USD14,000,000USD646,000,000USD577,000,000USD75,000,000USD723,000,000USD
    Unclassified Non Current Assets-70,500,000USD——-35,000,000USD-37,000,000USD-44,000,000USD-114,000,000USD-62,000,000USD
    Unclassified Current Liabilities2,909,309USD25,500,000USD27,961,535USD-347,000,000USD11,000,000USD6,000,000USD-588,000,000USD—
    Unclassified Non Current Liabilities32,900,000USD34,300,000USD66,000,000USD92,000,000USD25,000,000USD15,000,000USD-118,000,000USD-17,000,000USD
    Unclassified Equity-2,924,400,000USD-2,976,400,000USD-2,948,000,000USD-2,909,000,000USD-2,869,000,000USD-2,823,000,000USD-2,760,000,000USD-2,688,000,000USD
    Inventory——1USD—————
    Short Long Term Debt———367,000,000USD——606,000,000USD—
    Deferred Long Term Liab————37,000,000USD69,000,000USD109,000,000USD9,000,000USD
    Other Liab————41,000,000USD75,000,000USD118,000,000USD157,000,000USD
    Net Tangible Assets————1,556,000,000USD-116,000,000USD2,529,000,000USD105,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Depreciation4,100,000USD4,100,000USD3,500,000USD4,000,000USD4,600,000USD5,700,000USD5,700,000USD12,800,000USD
    Stock Based Compensation7,500,000USD6,500,000USD5,500,000USD6,100,000USD5,900,000USD5,700,000USD4,600,000USD6,200,000USD
    Other Non Cash Items-1,400,000USD-1,000,000USD-936,941USD-1,357,700USD-3,200,000USD-2,200,000USD-5,300,000USD200,000USD
    Change To Account Receivables19,600,000USD-4,600,000USD-3,727,109USD-24,093,799USD7,000,000USD40,400,000USD-300,000USD-10,500,000USD
    Change To Liabilities-2,800,000USD-4,200,000USD——————
    Change In Working Capital-17,700,000USD-3,400,000USD14,478,259USD-4,259,523USD-16,700,000USD-29,100,000USD43,500,000USD-2,200,000USD
    Operating Cash Flow29,300,000USD4,600,000USD——————
    Capital Expenditures-1,200,000USD-2,900,000USD-1,211,938USD-898,453USD-2,200,000USD-2,100,000USD-1,100,000USD-3,300,000USD
    Net Investments87,400,000USD61,400,000USD——————
    Unclassified Investing Cash Flow-105,900,000USD-72,000,000USD10,972,421USD58,746,536USD3,600,000USD3,300,000USD-77,700,000USD4,000,000USD
    Investing Cash Flow-19,700,000USD-13,500,000USD——————
    Net Common Stock Issuance0USD-10,000,000USD——————
    Unclassified Financing Cash Flow0USD1,300,000USD—1,295,553USD20,000,000USD—-3,000,000USD-3,500,303USD
    Financing Cash Flow0USD-8,700,000USD——————
    Effect Of Forex Changes On Cash-300,000USD-300,000USD——————
    Change In Cash9,300,000USD-17,900,000USD5,010,452USD-6,653,782USD-1,900,000USD12,200,000USD80,300,000USD12,300,000USD
    End Cash Flow280,300,000USD271,000,000USD——————
    Net Income33,900,000USD8,500,000USD24,300,000USD13,700,000USD13,300,000USD1,900,000USD-7,000,000USD-10,900,000USD
    Unclassified Operating Cash Flow—-10,100,000USD——————
    Total Cash From Operating Activities——46,841,318USD18,182,777USD3,900,000USD-18,000,000USD41,500,000USD6,100,000USD
    Free Cash Flow——45,629,380USD17,284,324USD1,700,000USD-20,100,000USD40,400,000USD2,800,000USD
    Investments——-50,400,000USD-19,700,000USD14,300,000USD38,500,000USD38,700,000USD7,000,000USD
    Total Cashflows From Investing Activities——-15,539,517USD-21,795,891USD14,300,000USD38,500,000USD38,700,000USD5,400,000USD
    Total Cash From Financing Activities——-27,043,472USD-2,737,131USD-20,000,000USD-8,800,000USD100,000USD1,500,000USD
    Sale Purchase Of Stock——-27,036,086USD-4,032,684USD-20,000,000USD-10,000,000USD3,100,000USD3,000,000USD
    Issuance Of Capital Stock——0USD1,300,000USD0USD1,200,000USD100,000USD2,000,000USD
    Begin Period Cash Flow——284,300,000USD290,600,000USD292,500,000USD280,300,000USD200,000,000USD187,700,000USD
    End Period Cash Flow——288,900,000USD284,300,000USD290,600,000USD292,500,000USD280,300,000USD200,000,000USD
    Other Cashflows From Investing Activities——25,100,000USD-59,943,974USD-1,400,000USD-1,200,000USD78,800,000USD-2,300,000USD
    Other Cashflows From Financing Activities————-20,000,000USD201,492USD—2,000,303USD
    Net Borrowings——————0USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USD
    Depreciation8,200,000USD
    Stock Based Compensation14,000,000USD
    Other Non Cash Items-2,400,000USD
    Change To Account Receivables15,000,000USD
    Change To Liabilities-7,000,000USD
    Change In Working Capital-21,100,000USD
    Operating Cash Flow33,900,000USD
    Capital Expenditures-4,100,000USD
    Net Investments148,800,000USD
    Unclassified Investing Cash Flow-177,900,000USD
    Investing Cash Flow-33,200,000USD
    Net Common Stock Issuance-10,000,000USD
    Unclassified Financing Cash Flow1,300,000USD
    Financing Cash Flow-8,700,000USD
    Effect Of Forex Changes On Cash-600,000USD
    Change In Cash-8,600,000USD
    End Cash Flow280,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income53,200,000USD-79,000,000USD-130,200,000USD-734,400,000USD12,000,000USD-1,104,000,000USD-152,000,000USD93,000,000USD
    Depreciation17,800,000USD44,700,000USD58,500,000USD104,700,000USD176,000,000USD198,000,000USD212,000,000USD149,000,000USD
    Stock Based Compensation23,200,000USD25,600,000USD33,100,000USD33,900,000USD36,000,000USD44,000,000USD63,000,000USD67,000,000USD
    Other Non Cash Items-6,590,646USD-9,300,000USD189,400,000USD327,400,000USD-253,000,000USD1,003,000,000USD-39,000,000USD-169,000,000USD
    Change To Account Receivables19,818,821USD38,700,000USD-88,500,000USD36,200,000USD45,000,000USD14,000,000USD26,000,000USD60,000,000USD
    Change In Working Capital-36,486,958USD34,500,000USD-154,300,000USD6,200,000USD1,000,000USD-56,000,000USD-58,000,000USD-15,000,000USD
    Total Cash From Operating Activities51,122,396USD16,500,000USD-3,500,000USD-262,200,000USD-28,000,000USD82,000,000USD26,000,000USD100,000,000USD
    Capital Expenditures-3,862,126USD-10,100,000USD-20,900,000USD-40,900,000USD-39,000,000USD-44,000,000USD-44,000,000USD-49,000,000USD
    Free Cash Flow47,260,270USD6,400,000USD-24,400,000USD-303,100,000USD-67,000,000USD38,000,000USD-18,000,000USD51,000,000USD
    Investments-13,000,000USD60,700,000USD46,000,000USD176,000,000USD207,000,000USD3,000,000USD-163,000,000USD-375,000,000USD
    Total Cashflows From Investing Activities15,855,057USD60,700,000USD46,600,000USD175,200,000USD207,000,000USD-65,000,000USD-188,000,000USD-375,000,000USD
    Net Borrowings0USD0USD-171,000,000USD-100,000USD0USD-246,000,000USD-2,000,000USD-2,000,000USD
    Total Cash From Financing Activities-59,151,560USD3,100,000USD-165,100,000USD6,000,000USD10,000,000USD-227,000,000USD7,000,000USD5,000,000USD
    Sale Purchase Of Stock-61,692,434USD3,100,000USD6,000,000USD6,000,000USD10,000,000USD19,000,000USD9,000,000USD5,000,000USD
    Issuance Of Capital Stock2,500,000USD3,100,000USD6,000,000USD6,000,000USD10,000,000USD19,000,000USD9,000,000USD5,000,000USD
    Change In Cash9,002,246USD79,800,000USD-121,800,000USD-83,900,000USD188,000,000USD-208,000,000USD-156,000,000USD-273,000,000USD
    Begin Period Cash Flow280,300,000USD200,500,000USD322,300,000USD406,200,000USD218,000,000USD426,000,000USD582,000,000USD855,000,000USD
    End Period Cash Flow288,900,000USD280,300,000USD200,500,000USD322,300,000USD406,000,000USD218,000,000USD426,000,000USD582,000,000USD
    Other Cashflows From Investing Activities25,100,000USD72,800,000USD-13,800,000USD-16,500,000USD-7,000,000USD-60,000,000USD-32,000,000USD-31,000,000USD
    Unclassified Investing Cash Flow7,617,183USD-62,700,000USD35,300,000USD56,600,000USD46,000,000USD36,000,000USD51,000,000USD80,000,000USD
    Unclassified Financing Cash Flow2,540,874USD-3,100,000USD-46,100,000USD-175,900,000USD-207,000,000USD-19,000,000USD-7,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities—3,100,000USD46,000,000USD176,000,000USD207,000,000USD19,000,000USD7,000,000USD5,000,000USD
    Change To Inventory——-1USD——5,000,000USD-4,000,000USD46,000,000USD
    Change To Liabilities————-59,000,000USD-90,000,000USD-47,000,000USD-51,000,000USD
    Cash And Cash Equivalents Changes————189,000,000USD-208,000,000USD-156,000,000USD—
    Exchange Rate Changes—————2,000,000USD-1,000,000USD—
    Unclassified Operating Cash Flow—————-3,000,000USD—-25,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-08-31GeographyEMEA58,300,000USDDisclosure
    Q2 2027Quarterly · 2026-08-31GeographyNorth America72,600,000USDDisclosure
    Q2 2027Quarterly · 2026-08-31GeographyOther Regions32,400,000USDDisclosure
    Q2 2027Quarterly · 2026-08-31SegmentLicensing22,100,000USDDisclosure
    Q2 2027Quarterly · 2026-08-31SegmentQNX80,300,000USDDisclosure
    Q2 2027Quarterly · 2026-08-31SegmentSecure Communication60,900,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyEMEA44,500,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyNorth America73,800,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyOther Regions34,600,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentLicensing7,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentQNX72,300,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31SegmentSecure Communication73,600,000USDDisclosure
    Q4 2026Quarterly · 2026-02-28GeographyEMEA60,600,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28GeographyNorth America63,600,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28GeographyOther Regions31,800,000USDLegacy provider
    FY 2026Yearly · 2026-02-28GeographyEMEA193,700,000USD0001070235-26-000039
    FY 2026Yearly · 2026-02-28GeographyNorth America245,200,000USD0001070235-26-000039
    FY 2026Yearly · 2026-02-28GeographyOther Regions110,200,000USD0001070235-26-000039
    FY 2026Yearly · 2026-02-28SegmentLicensing22,200,000USD0001070235-26-000039
    FY 2026Yearly · 2026-02-28SegmentQNX268,000,000USD0001070235-26-000039
    FY 2026Yearly · 2026-02-28SegmentSecure Communications258,900,000USD0001070235-26-000039
    Q3 2026Quarterly · 2025-11-30GeographyEMEA50,700,000USD0001070235-25-000198
    Q3 2026Quarterly · 2025-11-30GeographyNorth America64,500,000USD0001070235-25-000198
    Q3 2026Quarterly · 2025-11-30GeographyOther Regions26,600,000USD0001070235-25-000198
    Q3 2026Quarterly · 2025-11-30SegmentLicensing6,100,000USD0001070235-25-000198
    Q3 2026Quarterly · 2025-11-30SegmentQNX68,700,000USD0001070235-25-000198
    Q3 2026Quarterly · 2025-11-30SegmentSecure Communication67,000,000USD0001070235-25-000198
    Q2 2026Quarterly · 2025-08-31GeographyEMEA39,900,000USD0001070235-25-000176
    Q2 2026Quarterly · 2025-08-31GeographyNorth America62,300,000USD0001070235-25-000176
    Q2 2026Quarterly · 2025-08-31GeographyOther Regions27,400,000USD0001070235-25-000176
    Q2 2026Quarterly · 2025-08-31SegmentLicensing6,600,000USD0001070235-25-000176
    Q2 2026Quarterly · 2025-08-31SegmentQNX63,100,000USD0001070235-25-000176
    Q2 2026Quarterly · 2025-08-31SegmentSecure Communication59,900,000USD0001070235-25-000176
    Q1 2026Quarterly · 2025-05-31GeographyEMEA42,500,000USD0001070235-25-000132
    Q1 2026Quarterly · 2025-05-31GeographyNorth America54,800,000USD0001070235-25-000132
    Q1 2026Quarterly · 2025-05-31GeographyOther Regions24,400,000USD0001070235-25-000132
    Q1 2026Quarterly · 2025-05-31SegmentLicensing4,700,000USD0001070235-25-000132
    Q1 2026Quarterly · 2025-05-31SegmentQNX57,500,000USD0001070235-25-000132
    Q1 2026Quarterly · 2025-05-31SegmentSecure Communication59,500,000USD0001070235-25-000132
    Q4 2025Quarterly · 2025-02-28GeographyEMEA47,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28GeographyNorth America71,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28GeographyOther Regions22,100,000USDLegacy provider
    FY 2025Yearly · 2025-02-28GeographyEMEA188,600,000USD0001070235-26-000039
    FY 2025Yearly · 2025-02-28GeographyNorth America248,700,000USD0001070235-26-000039
    FY 2025Yearly · 2025-02-28GeographyOther Regions97,600,000USD0001070235-26-000039
    FY 2025Yearly · 2025-02-28SegmentLicensing26,300,000USD0001070235-26-000039
    FY 2025Yearly · 2025-02-28SegmentQNX236,000,000USD0001070235-26-000039
    FY 2025Yearly · 2025-02-28SegmentSecure Communications272,600,000USD0001070235-26-000039
    Q3 2025Quarterly · 2024-11-30GeographyEMEA53,500,000USD0001070235-25-000198
    Q3 2025Quarterly · 2024-11-30GeographyNorth America62,500,000USD0001070235-25-000198
    Q3 2025Quarterly · 2024-11-30GeographyOther Regions27,600,000USD0001070235-25-000198
    Q3 2025Quarterly · 2024-11-30SegmentLicensing6,700,000USD0001070235-25-000198
    Q3 2025Quarterly · 2024-11-30SegmentQNX62,300,000USD0001070235-25-000198
    Q3 2025Quarterly · 2024-11-30SegmentSecure Communication74,600,000USD0001070235-25-000198
    Q2 2025Quarterly · 2024-08-31SegmentLicensing5,000,000USD0001070235-25-000176
    Q2 2025Quarterly · 2024-08-31SegmentQNX54,700,000USD0001070235-25-000176
    Q2 2025Quarterly · 2024-08-31SegmentSecure Communication66,500,000USD0001070235-25-000176
    Q1 2025Quarterly · 2024-05-31SegmentLicensing6,000,000USD0001070235-25-000132
    Q1 2025Quarterly · 2024-05-31SegmentQNX53,200,000USD0001070235-25-000132
    Q1 2025Quarterly · 2024-05-31SegmentSecure Communication64,200,000USD0001070235-25-000132
    FY 2024Yearly · 2024-02-29GeographyEMEA159,000,000USD0001070235-26-000039
    FY 2024Yearly · 2024-02-29GeographyNorth America496,900,000USD0001070235-26-000039
    FY 2024Yearly · 2024-02-29GeographyOther Regions103,200,000USD0001070235-26-000039
    FY 2024Yearly · 2024-02-29SegmentLicensing259,900,000USD0001070235-26-000039
    FY 2024Yearly · 2024-02-29SegmentQNX215,400,000USD0001070235-26-000039
    FY 2024Yearly · 2024-02-29SegmentSecure Communications283,800,000USD0001070235-26-000039
    FY 2023Yearly · 2023-02-28GeographyEMEA203,100,000USD0001070235-25-000068
    FY 2023Yearly · 2023-02-28GeographyNorth America261,700,000USD0001070235-25-000068
    FY 2023Yearly · 2023-02-28GeographyOther Regions61,500,000USD0001070235-25-000068
    FY 2023Yearly · 2023-02-28SegmentLicensing32,400,000USD0001070235-25-000068
    FY 2023Yearly · 2023-02-28SegmentQNX205,700,000USD0001070235-25-000068
    FY 2023Yearly · 2023-02-28SegmentSecure Communications288,200,000USD0001070235-25-000068
    FY 2022Yearly · 2022-02-28GeographyEMEA234,000,000USD0001070235-24-000057
    FY 2022Yearly · 2022-02-28GeographyNorth America413,000,000USD0001070235-24-000057
    FY 2022Yearly · 2022-02-28GeographyOther Regions71,000,000USD0001070235-24-000057
    FY 2022Yearly · 2022-02-28SegmentCybersecurity477,000,000USD0001070235-24-000057
    FY 2022Yearly · 2022-02-28SegmentIo T178,000,000USD0001070235-24-000057
    FY 2022Yearly · 2022-02-28SegmentLicensing And Other63,000,000USD0001070235-24-000057
    FY 2021Yearly · 2021-02-28GeographyEMEA197,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28GeographyNorth America633,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28GeographyOther Regions63,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28SegmentCybersecurity491,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28SegmentIo T130,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28SegmentLicensing And Other272,000,000USD0001070235-23-000054
    FY 2021Yearly · 2021-02-28ProductLicensing And Other272,000,000USD0001070235-21-000029
    FY 2021Yearly · 2021-02-28ProductSoftware And Services621,000,000USD0001070235-21-000029
    Q4 2021Quarterly · 2021-02-28ProductLicensing And Other50,000,000USDLegacy provider
    Q4 2021Quarterly · 2021-02-28ProductSoftware And Services160,000,000USDLegacy provider
    Q3 2021Quarterly · 2020-11-30ProductLicensing And Other56,000,000USD0001070235-20-000160
    Q3 2021Quarterly · 2020-11-30ProductSoftware And Services162,000,000USD0001070235-20-000160
    Q2 2021Quarterly · 2020-08-31ProductLicensing And Other108,000,000USD0001070235-20-000101
    Q2 2021Quarterly · 2020-08-31ProductSoftware And Services151,000,000USD0001070235-20-000101
    Q1 2021Quarterly · 2020-05-31ProductLicensing And Other58,000,000USD0001070235-20-000068
    Q1 2021Quarterly · 2020-05-31ProductSoftware And Services148,000,000USD0001070235-20-000068
    FY 2020Yearly · 2020-02-29GeographyEMEA221,000,000USD0001070235-22-000048
    FY 2020Yearly · 2020-02-29GeographyNorth America743,000,000USD0001070235-22-000048
    FY 2020Yearly · 2020-02-29GeographyOther Regions76,000,000USD0001070235-22-000048
    FY 2020Yearly · 2020-02-29SegmentCybersecurity475,000,000USD0001070235-22-000048
    FY 2020Yearly · 2020-02-29SegmentIo T216,000,000USD0001070235-22-000048
    FY 2020Yearly · 2020-02-29SegmentLicensing And Other349,000,000USD0001070235-22-000048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.