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
Period Ending	Dec '25 Dec 31, 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
Revenue	2,972	2,574	1,928	1,941	1,692	1,898
Revenue Growth (YoY)	38.19%	33.45%	-0.62%	14.71%	-10.87%	47.77%
Cost of Revenue	1,622	1,456	1,189	1,180	1,022	985.82
Gross Profit	1,350	1,117	739.76	760.73	669.81	912.28
Selling, General & Admin	116.02	111.5	81	70.99	69.86	53.51
Research & Development	191.11	169.67	159.77	145.17	137.69	116.17
Operating Expenses	307.13	281.17	240.77	216.17	207.55	169.68
Operating Income	1,043	836.28	499	544.57	462.26	742.59
Interest Expense	-13.38	-30.63	-75.17	-58.22	-17.82	-14.94
EBT Excluding Unusual Items	1,030	805.65	423.83	486.34	444.45	727.65
Pretax Income	1,030	805.65	423.83	486.34	444.45	727.65
Income Tax Expense	140.88	93.73	73.87	78.7	65.79	111.07
Net Income	888.63	711.92	349.96	407.64	378.66	616.58
Net Income to Common	888.63	711.92	349.96	407.64	378.66	616.58
Net Income Growth	99.75%	103.43%	-14.15%	7.65%	-38.59%	62.13%
Shares Outstanding (Basic)	60	60	60	60	62	63
Shares Outstanding (Diluted)	61	61	60	60	62	63
Shares Change (YoY)	0.11%	0.13%	0.01%	-2.06%	-2.11%	-3.76%
EPS (Basic)	14.69	11.77	5.79	6.75	6.14	9.79
EPS (Diluted)	14.67	11.76	5.79	6.74	6.13	9.78
EPS Growth	99.37%	103.15%	-14.11%	9.95%	-37.32%	68.62%
Free Cash Flow	699.5	627.44	529.54	-166.36	356.79	593.7
Free Cash Flow Per Share	11.55	10.37	8.76	-2.75	5.78	9.42
Dividend Per Share	3.000	2.600	2.400	2.400	2.400	1.600
Dividend Growth	25.00%	8.33%	-	-	50.00%	33.33%
Gross Margin	45.42%	43.42%	38.36%	39.20%	39.59%	48.06%
Operating Margin	35.09%	32.50%	25.87%	28.06%	27.33%	39.12%
Profit Margin	29.90%	27.66%	18.15%	21.01%	22.38%	32.48%
Free Cash Flow Margin	23.54%	24.38%	27.46%	-8.57%	21.09%	31.28%
EBITDA	1,064	858.18	518.25	560.86	475.95	754.69
EBITDA Margin	35.79%	33.35%	26.87%	28.90%	28.13%	39.76%
D&A For EBITDA	20.81	21.9	19.25	16.29	13.69	12.1
EBIT	1,043	836.28	499	544.57	462.26	742.59
EBIT Margin	35.09%	32.50%	25.87%	28.06%	27.33%	39.12%
Effective Tax Rate	13.68%	11.63%	17.43%	16.18%	14.80%	15.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.