BB - BLACKBERRY Ltd

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Revenue Growth YoY (%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	25.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-10.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	-61.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-612%)	618.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5056%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	122.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+917%)	-88.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-837%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-11.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-15.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-25.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	6.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-16.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	N/M	N/M	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-250.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	89.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	64.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-181.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-525.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-700.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-283.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	154.9% Excellent Excellent Year-over-year change in net income	347.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	86.8% Excellent ↑ Excellent Improving Year-over-year change in net income	47.6% Excellent ↑ Excellent Improving Year-over-year change in net income	54.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-281.8% Weak ↓ Weak Declining Year-over-year change in net income	88.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-425.0% Weak ↓ Weak Declining Year-over-year change in net income	22.2% Good Good Year-over-year change in net income	93.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	62.5% Excellent Excellent Year-over-year change in net income	-191.9% Weak Weak Year-over-year change in net income	N/M	N/M	-526.1% Weak ↓ Weak Declining Year-over-year change in net income	90.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-668.3% Weak → Weak Stable Year-over-year change in net income	-306.2% Weak ↑ Weak Improving Year-over-year change in net income	47.7% Excellent Excellent Year-over-year change in net income	-1717.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	-16.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-20.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-7.5% Weak Weak Year-over-year change in free cash flow	—	—	—	52.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-25.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	94.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-57.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak Weak Compound annual revenue growth over 3 years	-12.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak Weak Compound annual revenue growth over 5 years	-10.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Operating Margin (%) (%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-14.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-27.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-9.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-35.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	90.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+351%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-28.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-105.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-627%)	78.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	27.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	-80.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-33.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-149.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-845%)	-58.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-8.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-313.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1666%)	-14.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-10.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-17.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-14.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-250.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-37.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-13.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-29.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	-36.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-12.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	—	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-32.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-107.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	77.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+419%)	40.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	-82.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-649%)	-35.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-150.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1100%)	-59.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-498%)	-8.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-308.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2158%)	-14.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-12.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-18.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-14.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-15.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	29.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-54.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-25.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-20.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	-9.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Return on Invested Capital (%)	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-20.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-5.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-57.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-10.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-7.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-280%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Debt to Equity (x)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	22.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.20x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-10.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.50x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-23.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-88.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	146.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-70.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-156.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-63.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-107.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-69.10M	$-60.00M	$-78.20M	$-74.10M	$-80.50M	$-80.40M	$-71.40M	$-189.00M	$-171.00M	$-143.00M	$-175.10M	$-210.00M	$-415.00M	$-358.00M	$-295.70M	$-255.00M	$-431.00M	$-391.00M	$-378.00M	$-271.00M	$-291.00M	$-339.00M	$-214.00M	$-223.00M	$-837.00M	$-312.00M	$-377.00M	—	—	—	$-548.00M	$-816.00M	$-734.00M	$-957.00M	$474.00M	$48.00M	$-1.55B	$-1.53B	$-1.79B	$-1.55B	$-835.00M
Debt / EBITDA (x)	5.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.40x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-84.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Revenue per Share (USD)	$0.28	$0.26	—	$0.24	$0.22	$0.20	—	$0.24	$0.25	$0.24	—	$0.30	$0.23	$0.64	—	$0.29	$0.29	$0.29	—	$0.32	$0.31	$0.31	—	$0.39	$0.46	$0.37	—	$0.48	$0.44	$0.45	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	$0.04	$0.02	$0.02	$0.00	$-0.01	$-0.02	$-0.03	$-0.07	$-0.09	$-0.04	$-0.07	$-0.02	$-0.86	$-0.01	$-0.09	$-0.31	$0.25	$0.13	$-0.25	$-0.11	$-0.56	$-0.23	$-0.04	$-1.14	$-0.07	$-0.06	$-0.08	$-0.06	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.05	$0.00	—	$0.03	—	$-0.03	—	—	—	$-0.03	—	—	—	$0.17	—	—	—	$-0.07	—	—	—	$-0.06	—	—	—	$-0.06	—	$0.06	$0.02	$-0.12	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.35	$1.28	$1.27	$1.26	$1.23	$1.22	$1.21	$1.23	$1.24	$1.26	—	$1.41	$1.42	$1.47	—	$2.31	$2.30	$2.40	—	$2.44	$2.32	$2.57	—	$3.21	$3.44	$3.44	—	$4.59	$4.64	$4.71	$4.82	$4.67	$3.88	—	$6.49	$6.88	$18.05	$19.27	$17.06	—	—
Tangible Book Value per Share (USD)	$0.53	$0.46	$0.45	$0.45	$0.42	$0.42	$0.42	$0.43	$0.29	$0.31	—	$0.39	$0.40	$0.45	—	$0.86	$0.85	$0.94	—	$0.97	$0.83	$1.07	—	$1.70	$1.92	$1.93	—	$4.59	$4.64	$4.71	$2.14	$3.61	$2.82	—	$6.34	$6.88	$18.05	$18.69	$16.09	—	—
Basic Weighted Avg Shares (shares)	586.63M	586.74M	—	590.89M	592.94M	596.30M	—	591.24M	590.55M	589.82M	—	584.33M	583.52M	582.81M	—	578.95M	577.31M	576.88M	—	571.14M	568.08M	567.36M	—	562.44M	558.88M	557.84M	—	554.59M	552.34M	551.85M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Working Capital (USD)	$325.40M	$305.30M	$300.10M	$289.90M	$277.00M	$279.80M	$247.20M	$123.00M	$133.00M	$137.00M	—	$-58.00M	$-68.00M	$-40.00M	—	$2.00M	$424.00M	$443.00M	—	$520.00M	$507.00M	$551.00M	—	$544.00M	$163.00M	$81.00M	—	—	—	—	$723.00M	$2.13B	$1.10B	$1.97B	$2.80B	$2.58B	$3.98B	$3.68B	$3.86B	—	—
LT Debt (USD)	$197.10M	$196.80M	$196.50M	$196.20M	$195.90M	$195.60M	$195.30M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.71B	$1.63B	$0.00	—	—	—	—
Total Equity (USD)	$791.60M	$750.70M	$746.00M	$741.10M	$725.10M	$725.10M	$719.90M	$725.00M	$732.00M	$742.00M	$775.10M	$825.00M	$829.00M	$859.00M	$856.80M	$1.34B	$1.33B	$1.39B	$1.56B	$1.40B	$1.32B	$1.46B	$1.50B	$1.80B	$1.91B	$1.91B	$2.53B	$2.55B	$2.56B	$2.60B	$2.64B	$2.50B	$2.06B	$3.21B	$3.43B	$3.62B	$9.46B	$10.10B	$8.94B	$7.60B	$5.88B

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 31, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q4 FY2018 Feb 28, 2018 40-F ↗	Q4 FY2017 Feb 28, 2017 40-F ↗	Q4 FY2016 Feb 29, 2016 40-F ↗	Q4 FY2015 Feb 28, 2015 40-F ↗	Q4 FY2014 Mar 1, 2014 40-F ↗	Q4 FY2013 Mar 2, 2013 40-F ↗	Q4 FY2012 Mar 3, 2012 40-F ↗	Q4 FY2011 Feb 26, 2011 40-F ↗	Q4 FY2010 Feb 27, 2010 40-F ↗	Q4 FY2009 Feb 28, 2009 40-F ↗
Sales/Revenue/Turnover (USD)	$163.30M	$152.90M	$156.00M	$141.80M	$129.60M	$121.70M	$141.70M	$143.00M	$145.00M	$144.00M	$153.10M	$175.00M	$132.00M	$373.00M	$21.30M	$169.00M	$168.00M	$168.00M	$185.00M	$184.00M	$175.00M	$174.00M	$210.00M	$218.00M	$259.00M	$206.00M	$282.00M	$267.00M	$244.00M	$247.00M	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$4.10M	$4.10M	$3.50M	$4.00M	—	$5.70M	$5.70M	—	—	$13.00M	$12.50M	—	—	$16.00M	$19.70M	—	—	$29.00M	$34.00M	—	—	$49.00M	$49.00M	—	—	$50.00M	$52.00M	$53.00M	$54.00M	$53.00M	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$33.90M	$8.50M	$24.30M	$13.70M	$13.30M	$1.90M	$-7.40M	$-11.00M	$-19.00M	$-42.00M	$-56.20M	$-21.00M	$-42.00M	$-11.00M	$-495.40M	$-4.00M	$-54.00M	$-181.00M	$144.00M	$74.00M	$-144.00M	$-62.00M	$-315.00M	$-130.00M	$-23.00M	$-636.00M	$-41.00M	$-32.00M	$-44.00M	$-35.00M	—	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$29.30M	$4.60M	$46.10M	$18.30M	—	$-18.00M	$41.60M	—	—	$-15.00M	$-15.50M	—	—	$99.00M	$-9.20M	—	—	$-42.00M	$9.00M	—	—	$-33.00M	$52.00M	—	—	$-31.00M	$34.00M	$39.00M	$17.00M	$-64.00M	—	—	—	—	—	—	—	—	—	—	—

BLACKBERRY Ltd

Analytical Summary

41-Year Financial Trajectory

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