Ubiquiti Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	2,757	2,574	1,928	1,941	1,692	1,898	Upgrade
Revenue Growth (YoY)	36.77%	33.45%	-0.62%	14.71%	-10.87%	47.77%	Upgrade
Cost of Revenue	1,534	1,456	1,189	1,180	1,022	985.82	Upgrade
Gross Profit	1,223	1,117	739.76	760.73	669.81	912.28	Upgrade
Selling, General & Admin	114.23	111.5	81	70.99	69.86	53.51	Upgrade
Research & Development	180.22	169.67	159.77	145.17	137.69	116.17	Upgrade
Operating Expenses	294.45	281.17	240.77	216.17	207.55	169.68	Upgrade
Operating Income	928.8	836.28	499	544.57	462.26	742.59	Upgrade
Interest Expense	-23.23	-30.63	-75.17	-58.22	-17.82	-14.94	Upgrade
EBT Excluding Unusual Items	905.56	805.65	423.83	486.34	444.45	727.65	Upgrade
Pretax Income	905.56	805.65	423.83	486.34	444.45	727.65	Upgrade
Income Tax Expense	113.75	93.73	73.87	78.7	65.79	111.07	Upgrade
Net Income	791.81	711.92	349.96	407.64	378.66	616.58	Upgrade
Net Income to Common	791.81	711.92	349.96	407.64	378.66	616.58	Upgrade
Net Income Growth	102.92%	103.43%	-14.15%	7.65%	-38.59%	62.13%	Upgrade
Shares Outstanding (Basic)	60	60	60	60	62	63	Upgrade
Shares Outstanding (Diluted)	61	61	60	60	62	63	Upgrade
Shares Change (YoY)	0.14%	0.13%	0.01%	-2.06%	-2.11%	-3.76%	Upgrade
EPS (Basic)	13.09	11.77	5.79	6.75	6.14	9.79	Upgrade
EPS (Diluted)	13.07	11.76	5.79	6.74	6.13	9.78	Upgrade
EPS Growth	102.50%	103.15%	-14.11%	9.95%	-37.32%	68.62%	Upgrade
Free Cash Flow	589.67	627.44	529.54	-166.36	356.79	593.7	Upgrade
Free Cash Flow Per Share	9.74	10.37	8.76	-2.75	5.78	9.42	Upgrade
Dividend Per Share	2.800	2.600	2.400	2.400	2.400	1.600	Upgrade
Dividend Growth	16.67%	8.33%	-	-	50.00%	33.33%	Upgrade
Gross Margin	44.37%	43.42%	38.36%	39.20%	39.59%	48.06%	Upgrade
Operating Margin	33.69%	32.50%	25.87%	28.06%	27.33%	39.12%	Upgrade
Profit Margin	28.72%	27.66%	18.15%	21.01%	22.38%	32.48%	Upgrade
Free Cash Flow Margin	21.39%	24.38%	27.46%	-8.57%	21.09%	31.28%	Upgrade
EBITDA	949.66	858.18	518.25	560.86	475.95	754.69	Upgrade
EBITDA Margin	34.45%	33.35%	26.87%	28.90%	28.13%	39.76%	Upgrade
D&A For EBITDA	20.86	21.9	19.25	16.29	13.69	12.1	Upgrade
EBIT	928.8	836.28	499	544.57	462.26	742.59	Upgrade
EBIT Margin	33.69%	32.50%	25.87%	28.06%	27.33%	39.12%	Upgrade
Effective Tax Rate	12.56%	11.63%	17.43%	16.18%	14.80%	15.26%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.