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Revenue and Segment Disclosure (Tables)

9 Months Ended

Nov. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table shows information by reportable operating segment for the three and nine months ended November 30, 2025 and November 30, 2024:

			For the Three Months Ended
			QNX												Secure Communications												Licensing												Segment Totals
			November 30,																		November 30,																		November 30,																		November 30,
			2025						2024												2025						2024												2025						2024												2025						2024
Segment revenue			$	68.7					$	62.3											$	67.0					$	74.6											$	6.1					$	6.7											$	141.8					$	143.6
Segment cost of sales			11.3						8.9												18.6						20.3												1.5						1.5
Segment adjusted gross margin (1)			$	57.4					$	53.4											$	48.4					$	54.3											$	4.6					$	5.2											$	110.4					$	112.9
			For the Nine Months Ended
			QNX												Secure Communications												Licensing												Segment Totals
			November 30,																		November 30,																		November 30,																		November 30,
			2025						2024												2025						2024												2025						2024												2025						2024
Segment revenue			$	189.3					$	170.2											$	186.4					$	205.3											$	17.4					$	17.7											$	393.1					$	393.2
Segment cost of sales			33.2						27.7												56.9						68.2												4.6						4.5
Segment adjusted gross margin (1)			$	156.1					$	142.5											$	129.5					$	137.1											$	12.8					$	13.2											$	298.4					$	292.8

______________________________

(1) A reconciliation of total segment adjusted gross margin to consolidated pre-tax income from continuing operations is set forth below.

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table reconciles total segment adjusted gross margin for the three and nine months ended November 30, 2025 and November 30, 2024 to the Company’s consolidated totals:

			Three Months Ended												Nine Months Ended
			November 30, 2025						November 30, 2024						November 30, 2025						November 30, 2024
Total segment adjusted gross margin			$	110.4					$	112.9					$	298.4					$	292.8
Adjustments (1):
Less: Stock compensation			0.5						0.7						1.6						2.0
Less:
Research & development			29.6						27.9						80.2						85.6
Sales and marketing			29.3						23.4						82.4						68.5
General and administrative			36.1						36.4						98.1						109.5
Amortization			2.4						4.4						9.5						13.7
Impairment of long-lived assets			0.6						0.6						1.2						4.7
Add:
Investment income (loss), net			2.9						(0.6)						7.7						6.1
Consolidated income from continuing operations before income taxes			$	14.8					$	18.9					$	33.1					$	14.9

______________________________

(1) The CODM reviews segment adjusted gross margin information on an adjusted basis, which excludes Stock compensation expenses - a non-cash expense that is not included in the CODM’s measure of segment adjusted gross margin when evaluating performance and allocating resources to the segment.

Revenue from External Customers by Geographic Areas

The Company’s revenue, classified by major geographic region in which the Company’s customers are located, was as follows:

			Three Months Ended												Nine Months Ended
			November 30, 2025						November 30, 2024						November 30, 2025						November 30, 2024
North America (1)			$	64.5					$	62.5					$	181.6					$	176.9
Europe, Middle East and Africa			50.7						53.5						133.1						140.8
Other regions			26.6						27.6						78.4						75.5
Total			$	141.8					$	143.6					$	393.1					$	393.2
North America (1)			45.5		%				43.5		%				46.2		%				45.0		%
Europe, Middle East and Africa			35.8		%				37.3		%				33.9		%				35.8		%
Other regions			18.7		%				19.2		%				19.9		%				19.2		%
Total			100.0		%				100.0		%				100.0		%				100.0		%

______________________________

(1) North America includes all revenue from Licensing, due to the global applicability of the patent portfolio and licensing arrangements thereof.

Revenue Classified by Timing of Recognition

Revenue, classified by timing of recognition, was as follows:

			Three Months Ended												Nine Months Ended
			November 30, 2025						November 30, 2024						November 30, 2025						November 30, 2024
Products and services transferred over time			$	65.4					$	62.1					$	184.1					$	181.9
Products and services transferred at a point in time			76.4						81.5						209.0						211.3
Total			$	141.8					$	143.6					$	393.1					$	393.2

Revenue Contract Balances

The following table sets forth the activity in the Company’s revenue contract balances for the nine months ended November 30, 2025:

			Accounts Receivable						Deferred Revenue						Deferred Commissions
Opening balance as at February 28, 2025			$	240.0					$	167.1					$	14.6
Increases due to invoicing of new or existing contracts, associated contract acquisition costs, or other			372.5						325.8						12.1
Decrease due to payment, fulfillment of performance obligations, or other			(419.1)						(366.8)						(13.2)
Decrease, net			(46.6)						(41.0)						(1.1)
Closing balance as at November 30, 2025			$	193.4					$	126.1					$	13.5
Current portion			$	149.5					$	121.3					$	7.5
Long-term portion			43.9						4.8						6.0
			$	193.4					$	126.1					$	13.5

Transaction Price Allocated to the Remaining Performance Obligation

The table below discloses the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as at November 30, 2025 and the time frame in which the Company expects to recognize this revenue. The disclosure includes estimates of variable consideration, except when the variable consideration is a sales-based or usage-based royalty promised in exchange for a license of intellectual property.

The disclosure excludes estimates of variable consideration relating to future royalty revenues from the sale of certain non-core patent assets to Malikie Innovations Limited in May 2023, which have been constrained based on the Company’s accounting policies and critical accounting estimates.

			As at November 30, 2025
			Less than 12 Months						12 to 24 Months						Thereafter						Total
Remaining performance obligations			$	121.3					$	2.4					$	2.4					$	126.1

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