What is BlackBerry's invested capital?

BlackBerry (BB) reported invested capital of $715M in Q1 2026.

How has BlackBerry's invested capital changed year-over-year?

BlackBerry's invested capital increased by 6.6% year-over-year, from $671M to $715M.

What is the long-term trend for BlackBerry's invested capital?

Over 5 years (2021 to 2026), BlackBerry's invested capital has grown at a -20.1% compound annual growth rate (CAGR), from $2.13B to $696.1M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

BlackBerry BB Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

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Revenue$152.9M+25.6%

Gross profit$119.7M+32.6%

Operating income$15.3M+665%

Net income$8.5M+347%

EPS (diluted)$0.01—

Balance sheet

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Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

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Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

See full

Return on equity8.1%+5.9pp

Debt / equity0.3×0.0×

Current ratio2.2×+0.1×

Where this comes from

Calculated from BlackBerry’s reported figures.

$221.1Mtotal debt+$750.7Mtotal stockholders equity−$256.8Mcash and equivalents=$715M

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's invested capital?: BlackBerry (BB) reported invested capital of $715M in Q1 2026.
How has BlackBerry's invested capital changed year-over-year?: BlackBerry's invested capital increased by 6.6% year-over-year, from $671M to $715M.
What is the long-term trend for BlackBerry's invested capital?: Over 5 years (2021 to 2026), BlackBerry's invested capital has grown at a -20.1% compound annual growth rate (CAGR), from $2.13B to $696.1M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).