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

BB · BlackBerry Limited

0001070235-26-000076

SEC filing

Summary

QNX and Secure Communications drove strong revenue growth, with total revenue up 26% YoY and net income rising to $8.5M.

Key takeaways

Full analysis

Period Performance

Period Performance

For the first quarter of fiscal 2027, BlackBerry reported total revenue of $152.9 million, a 26% increase year-over-year from $121.7 million. The revenue beat was driven by stronger-than-expected performance in both QNX and Secure Communications segments. Gross profit rose 33% to $119.7 million, with gross margin expanding 410 basis points to 78.3%, primarily due to a favorable mix shift toward higher-margin software license revenue. Operating income surged to $15.3 million from $2.0 million in the prior year, reflecting revenue growth and operating leverage. Net income increased to $8.5 million ($0.01 per share) from $1.9 million ($0.00 per share). On an adjusted basis, non-GAAP net income was $25.4 million ($0.04 per share), compared to $10.8 million ($0.02 per share) in the prior-year period.

Segment Dynamics

All three segments delivered revenue growth. QNX revenue increased 26% to $72.3 million, driven by a $7.5 million increase in development license revenue and a $4.2 million increase in royalty revenue. Segment adjusted EBITDA rose 52% to $19.3 million, with margin improving to 26.7%. Secure Communications revenue grew 24% to $73.6 million, led by a $15.3 million surge in SecuSUITE product revenue, partially offset by a decline in UEM. Segment adjusted EBITDA more than doubled to $20.2 million, with margin of 27.4%. Licensing revenue rose 49% to $7.0 million, and segment adjusted EBITDA increased to $6.2 million (88.6% margin), driven by higher IP licensing income.

Forward View

Management provided guidance for the second quarter and updated full-year fiscal 2027 expectations. For Q2, total revenue is expected to be $137-$148 million, adjusted EBITDA $20-$30 million, and non-GAAP EPS $0.03-$0.04. For the full year, revenue guidance was raised to $594-$621 million, adjusted EBITDA to $119-$139 million, and non-GAAP EPS to $0.16-$0.20. The upward revisions reflect stronger QNX royalty revenue and improved Licensing pipeline. Management also noted that the company expects operating cash flow to be roughly breakeven to $10 million in Q2. The company remains focused on executing its strategy, including the Alloy Kore vehicle software platform and expansion of Secure Communications contracts.

Notes & Operating Detail

Balance Sheet & Liquidity

As of May 31, 2026, BlackBerry held $256.8M in cash and cash equivalents, $94.1M in short-term investments, and $57.8M in long-term investments, totaling $422.9M (including $14.2M restricted). Total debt was $196.8M from the 3.00% senior convertible notes due 2029. Shareholders' equity was $750.7M. The company has no inventory disclosed.

Commitments & Contractual Obligations

The company had $14.2M in collateralized letters of credit and a performance bond supporting a government contract. Remaining performance obligations (transaction price allocated to unsatisfied performance obligations) were $133.9M, with $121.5M expected within 12 months. Operating lease liabilities totaled $24.3M. No significant purchase commitments for inventory or capacity were disclosed.

Capital Allocation

During Q1 fiscal 2027, BlackBerry repurchased 2.6M common shares for $10.0M under the 2025 NCIB. On May 8, 2026, a new NCIB was authorized for up to 26.8M shares (commenced May 12, 2026). No dividends were paid. Capital expenditures were $4.5M ($2.9M PP&E, $1.6M intangible assets). Debt increased marginally by $0.3M due to amortization of issuance costs.

Segment / Geographic Mix

Revenue by segment: QNX $72.3M (adjusted gross margin $61.9M), Secure Communications $73.6M ($52.8M), Licensing $7.0M ($5.5M). Year-over-year growth: QNX +25.7%, Secure Communications +23.7%, Licensing +48.9%. Geographically, North America generated 48.3% of revenue (including all Licensing due to global patent portfolio), EMEA 29.1%, and other regions 22.6%.

Cash Flow Quality

Cash Flow Quality

Net income of $8.5M exceeded operating cash flow of $4.6M, indicating significant working capital outflows. Key adjustments: amortization $4.1M, stock-based compensation $6.5M, but offset by a large decrease in deferred revenue ($18.7M) and accrued liabilities ($15.2M). Accounts receivable improved, but payables swung positive. Capital expenditures of $4.5M (PP&E $2.9M, intangibles $1.6M) consumed most of operating cash flow, yielding minimal free cash flow coverage of capital returns (share repurchases $10.0M). Investing activities also included net short-term investment sales. Financing activities were dominated by share repurchases ($10.0M) and small equity issuance ($1.3M). Overall, the company's cash flow generation is weak, with core operations barely covering capex and requiring external financing for buybacks.