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10-Q2026-06-25· merged:deepseek-v4-flash

BB · BlackBerry Limited

0001070235-26-000076

SEC filing

Summary

Revenue grew 25.6% YoY to $152.9M, with net income of $8.5M, driven by QNX and Secure Communications strength.

Key takeaways

Full analysis

Period Performance

Period Performance

The first quarter of fiscal 2027 (ended May 31, 2026) showed a strong performance with total revenue of $152.9 million, a 25.6% increase from $121.7 million in the prior year quarter. Gross margin expanded 4.1 percentage points to 78.3%, driven by favorable mix shifts toward higher-margin QNX and SecuSUITE software licenses. Operating income surged from $2.0 million to $15.3 million, reflecting operating leverage. Net income rose to $8.5 million ($0.01 EPS) from $1.9 million ($0.00 EPS). On an adjusted basis, EBITDA reached $36.3 million (23.7% margin), well above the guided range of $14–$22 million. Free cash flow turned positive at $1.7 million, compared to a usage of $18.9 million in the prior year.

Segment Dynamics

  • QNX: Revenue increased 25.7% to $72.3 million, driven by a $7.5 million rise in development licenses and $4.2 million in royalties. Segment adjusted gross margin improved to 86% (from 81%), and adjusted EBITDA was $19.3 million (vs. $12.7 million), exceeding guidance of $4–$8 million. The Alloy Kore platform is expected to expand per-vehicle ASPs.
  • Secure Communications: Revenue grew 23.7% to $73.6 million, propelled by a $15.3 million surge in SecuSUITE product revenue, partially offset by a $0.8 million decline in UEM. Segment adjusted gross margin rose to 72% (from 70%), and adjusted EBITDA was $20.2 million (vs. $9.6 million), above the $14–$18 million guidance.
  • Licensing: Revenue rose 48.9% to $7.0 million, driven by IP licensing. Segment adjusted gross margin improved to 79% (from 66%), and adjusted EBITDA was $6.2 million (vs. $3.8 million), beating the ~$5 million expectation.

Forward View

Management raised full-year fiscal 2027 guidance across key metrics. Total revenue is now expected in the range of $594–$621 million (up from $584–$611 million), reflecting stronger QNX and Licensing performance. Adjusted EBITDA guidance was increased to $119–$139 million (from $110–$130 million), and non-GAAP EPS to $0.16–$0.20 (from $0.15–$0.19). For the second quarter, revenue is guided to $137–$148 million, adjusted EBITDA $20–$30 million, and non-GAAP EPS $0.03–$0.04. Operating cash flow is expected to be between breakeven and $10 million in Q2. The company also highlighted progress with Alloy Kore, NVIDIA integration, and expanded government contracts (SecuSUITE renewal, FedRAMP recertification). Liquidity remains healthy with $422.9 million in cash and investments.

Notes & Operating Detail

Balance Sheet & Liquidity

BlackBerry ended Q1 FY2027 with $256.8M cash and cash equivalents, $94.1M short-term investments, and $57.8M long-term investments, totaling $422.9M in cash and investments (including $14.2M restricted). The company reports $196.8M in long-term convertible notes (3.00% due 2029), resulting in net cash of $226.1M. Shareholders' equity stood at $750.7M, up from $746.0M at year-end due to net income of $8.5M partially offset by share repurchases and OCI losses.

Commitments & Contractual Obligations

The Notes section discloses $14.2M in collateralized letters of credit and a performance bond supporting a government contract. Additionally, QNX has recognized $28.6M from claims with the Ministry of Innovation, Science and Economic Development Canada, a portion of which may be repayable if certain conditions are not met. No other significant purchase commitments or contractual obligations are disclosed.

Capital Allocation

During Q1, BlackBerry repurchased 2.6M common shares for $10.0M under the prior NCIB. On May 8, 2026, the company renewed its NCIB, authorizing the buyback of up to 26.8M shares (4.58% of public float) through May 11, 2027. Capital expenditures totaled $2.9M for PP&E and $1.6M for intangible assets (mainly patent maintenance), representing 2.9% of revenue. No dividends were paid. The convertible notes remain outstanding with no new debt issuance or repayment.

Segment / Geographic Mix

Three operating segments are reported: QNX ($72.3M revenue, 47% of total), Secure Communications ($73.6M, 48%), and Licensing ($7.0M, 5%). Segment adjusted gross margins were QNX $61.9M (85.6%), Secure Communications $52.8M (71.7%), and Licensing $5.5M (78.6%). Geographically, North America contributed 48.3% of revenue, Europe/Middle East/Africa 29.1%, and other regions 22.6%. Licensing revenue is classified entirely within North America. Revenue recognized over time was $56.7M (37%) and at point in time $96.2M (63%). Remaining performance obligations totaled $133.9M, substantially all within 12 months.