Ubiquiti (UI) is trading down at $609.29 (-1.81%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $865.3M | $1.02B | $1.16B | $1.28B | $1.90B | $1.69B | $1.94B | $1.93B | $2.57B | $3.27B |
| Growth (year over year) | +29.8% | +17.5% | +14.2% | +10.6% | +47.8% | −10.9% | +14.7% | −0.6% | +33.4% | +27.2% |
| Gross profit | $395.7M | $443.6M | $537.6M | $608.2M | $912.3M | $669.8M | $760.7M | $739.8M | $1.12B | $1.51B |
| Gross margin | 45.7% | 43.6% | 46.3% | 47.3% | 48.1% | 39.6% | 39.2% | 38.4% | 43.4% | 46.2% |
| Operating income | $289.8M | $326.1M | $394.3M | $478.2M | $742.6M | $462.3M | $544.6M | $499.0M | $836.3M | $1.19B |
| Operating margin | 33.5% | 32.1% | 33.9% | 37.2% | 39.1% | 27.3% | 28.1% | 25.9% | 32.5% | 36.2% |
| Net income | $257.5M | $196.3M | $322.7M | $380.3M | $616.6M | $378.7M | $407.6M | $350.0M | $711.9M | $960.3M |
| Net margin | 29.8% | 19.3% | 27.8% | 29.6% | 32.5% | 22.4% | 21.0% | 18.1% | 27.7% | 29.3% |
| EPS (diluted) | $3.09 | $2.51 | $4.51 | $5.80 | $9.78 | $6.13 | $6.74 | $5.79 | $11.76 | $15.85 |
| Balance sheet | ||||||||||
| Cash and equivalents | $604.2M | $666.7M | $238.1M | $142.6M | $249.4M | $136.2M | $114.8M | $126.3M | $149.7M | $522.6M |
| Total assets | $972.7M | $1.02B | $875.9M | $737.5M | $891.0M | $844.7M | $1.41B | $1.15B | $1.47B | $2.20B |
| Total liabilities | $370.9M | $706.8M | $776.6M | $1.03B | $888.3M | $1.23B | $1.52B | $1.06B | $798.2M | $757.9M |
| Long-term debt | $241.8M | $460.4M | $464.7M | $628.4M | $467.0M | $762.6M | $1.04B | $669.9M | $0 | — |
| Shareholders' equity | $601.8M | $315.7M | $99.3M | −$295.5M | $2.70M | −$382.9M | −$115.7M | $95.1M | $668.3M | $1.44B |
| Cash flow | ||||||||||
| Operating cash flow | $112.0M | $332.0M | $259.3M | $460.3M | $612.0M | $370.3M | −$145.4M | $541.5M | $640.0M | $928.7M |
| Capital expenditure | $7.23M | $9.12M | $51.7M | $30.6M | $18.3M | $13.5M | $20.9M | $12.0M | $12.6M | $19.7M |
| Free cash flow | $104.8M | $322.9M | $207.6M | $429.7M | $593.7M | $356.8M | −$166.4M | $529.5M | $627.4M | $908.9M |
| Dividends paid | $0 | $0 | $71.4M | $78.7M | $100.8M | $148.1M | $145.0M | $145.1M | $145.2M | $193.6M |
| Share buybacks | $105.2M | $445.0M | $468.2M | $700.1M | $219.8M | $618.1M | $0 | $0 | — | — |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $550.3M | $599.9M | $664.2M | $759.2M | $733.8M | $814.9M | $788.2M | $937.3M |
| Growth (year over year) | +18.8% | +29.0% | +34.7% | +49.6% | +33.3% | +35.8% | +18.7% | +23.5% |
| Gross profit | $231.6M | $247.2M | $295.9M | $342.7M | $337.4M | $374.0M | $370.7M | $429.3M |
| Gross margin | 42.1% | 41.2% | 44.5% | 45.1% | 46.0% | 45.9% | 47.0% | 45.8% |
| Operating income | $169.2M | $178.8M | $226.9M | $261.4M | $261.7M | $292.9M | $290.8M | $340.0M |
| Operating margin | 30.7% | 29.8% | 34.2% | 34.4% | 35.7% | 35.9% | 36.9% | 36.3% |
| Net income | $128.0M | $136.8M | $180.4M | $266.7M | $207.9M | $233.6M | $233.9M | $284.9M |
| Net margin | 23.3% | 22.8% | 27.2% | 35.1% | 28.3% | 28.7% | 29.7% | 30.4% |
| EPS (diluted) | $2.12 | $2.26 | $2.98 | $4.40 | $3.43 | $3.86 | $3.86 | $4.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $165.2M | $133.1M | $151.0M | $149.7M | $177.2M | $302.8M | $368.7M | $522.6M |
| Total assets | $1.16B | $1.18B | $1.30B | $1.47B | $1.49B | $1.61B | $1.72B | $2.20B |
| Total liabilities | $969.8M | $893.3M | $862.2M | $798.2M | $661.8M | $592.6M | $513.3M | $757.9M |
| Long-term debt | $527.2M | $381.1M | $0 | $0 | $133.8M | $47.5M | — | — |
| Shareholders' equity | $188.1M | $290.4M | $436.1M | $668.3M | $828.4M | $1.02B | $1.20B | $1.44B |
| Cash flow | ||||||||
| Operating cash flow | $233.7M | $152.4M | $123.6M | $130.4M | $198.5M | $263.9M | $167.8M | $298.5M |
| Capital expenditure | $2.60M | $1.99M | $2.83M | $5.17M | $5.16M | $3.63M | $5.56M | $5.39M |
| Free cash flow | $231.1M | $150.4M | $120.7M | $125.2M | $193.3M | $260.3M | $162.2M | $293.1M |
| Dividends paid | $36.3M | $36.3M | $36.3M | $36.3M | $48.4M | $48.4M | $48.4M | $48.4M |
From Ubiquiti's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Ubiquiti Inc. is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.
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