Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
351.51
+10.52 (3.09%)
Nov 21, 2024, 12:47 PM EST - Market open
Ubiquiti Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,016 | 1,928 | 1,941 | 1,692 | 1,898 | 1,285 | Upgrade
|
| Revenue Growth (YoY) | 5.79% | -0.62% | 14.71% | -10.87% | 47.77% | 10.57% | Upgrade
|
| Cost of Revenue | 1,228 | 1,189 | 1,180 | 1,022 | 985.82 | 676.33 | Upgrade
|
| Gross Profit | 787.51 | 739.76 | 760.73 | 669.81 | 912.28 | 608.17 | Upgrade
|
| Selling, General & Admin | 86.12 | 81 | 70.99 | 69.86 | 53.51 | 40.57 | Upgrade
|
| Research & Development | 161.48 | 159.77 | 145.17 | 137.69 | 116.17 | 89.41 | Upgrade
|
| Operating Expenses | 247.6 | 240.77 | 216.17 | 207.55 | 169.68 | 129.97 | Upgrade
|
| Operating Income | 539.9 | 499 | 544.57 | 462.26 | 742.59 | 478.2 | Upgrade
|
| Interest Expense | -64.52 | -75.17 | -58.22 | -17.82 | -14.94 | -28 | Upgrade
|
| EBT Excluding Unusual Items | 475.38 | 423.83 | 486.34 | 444.45 | 727.65 | 450.2 | Upgrade
|
| Pretax Income | 475.38 | 423.83 | 486.34 | 444.45 | 727.65 | 450.2 | Upgrade
|
| Income Tax Expense | 85.18 | 73.87 | 78.7 | 65.79 | 111.07 | 69.9 | Upgrade
|
| Net Income | 390.2 | 349.96 | 407.64 | 378.66 | 616.58 | 380.3 | Upgrade
|
| Net Income to Common | 390.2 | 349.96 | 407.64 | 378.66 | 616.58 | 380.3 | Upgrade
|
| Net Income Growth | -2.99% | -14.15% | 7.65% | -38.59% | 62.13% | 17.85% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 62 | 63 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 62 | 63 | 66 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | -2.06% | -2.11% | -3.76% | -8.50% | Upgrade
|
| EPS (Basic) | 6.45 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | Upgrade
|
| EPS (Diluted) | 6.45 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | Upgrade
|
| EPS Growth | -2.95% | -14.11% | 9.95% | -37.32% | 68.62% | 28.60% | Upgrade
|
| Free Cash Flow | 695.95 | 529.54 | -166.36 | 356.79 | 593.7 | 429.67 | Upgrade
|
| Free Cash Flow Per Share | 11.51 | 8.76 | -2.75 | 5.78 | 9.42 | 6.56 | Upgrade
|
| Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.400 | 1.600 | 1.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 50.00% | 33.33% | 20.00% | Upgrade
|
| Gross Margin | 39.07% | 38.36% | 39.20% | 39.59% | 48.06% | 47.35% | Upgrade
|
| Operating Margin | 26.78% | 25.88% | 28.06% | 27.33% | 39.12% | 37.23% | Upgrade
|
| Profit Margin | 19.36% | 18.15% | 21.01% | 22.38% | 32.48% | 29.61% | Upgrade
|
| Free Cash Flow Margin | 34.53% | 27.46% | -8.57% | 21.09% | 31.28% | 33.45% | Upgrade
|
| EBITDA | 560.15 | 518.25 | 560.86 | 475.95 | 754.69 | 485.89 | Upgrade
|
| EBITDA Margin | 27.79% | 26.87% | 28.90% | 28.13% | 39.76% | 37.83% | Upgrade
|
| D&A For EBITDA | 20.25 | 19.25 | 16.29 | 13.69 | 12.1 | 7.7 | Upgrade
|
| EBIT | 539.9 | 499 | 544.57 | 462.26 | 742.59 | 478.2 | Upgrade
|
| EBIT Margin | 26.78% | 25.87% | 28.06% | 27.33% | 39.12% | 37.23% | Upgrade
|
| Effective Tax Rate | 17.92% | 17.43% | 16.18% | 14.80% | 15.26% | 15.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.