Ubiquiti Inc. (UI)

Ubiquiti Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,151	1,928	1,941	1,692	1,898	1,285
Revenue Growth (YoY)	14.59%	-0.62%	14.71%	-10.87%	47.77%	10.57%
Cost of Revenue	1,294	1,189	1,180	1,022	985.82	676.33
Gross Profit	857.09	739.76	760.73	669.81	912.28	608.17
Selling, General & Admin	94.95	81	70.99	69.86	53.51	40.57
Research & Development	164.53	159.77	145.17	137.69	116.17	89.41
Operating Expenses	259.48	240.77	216.17	207.55	169.68	129.97
Operating Income	597.61	499	544.57	462.26	742.59	478.2
Interest Expense	-57.7	-75.17	-58.22	-17.82	-14.94	-28
EBT Excluding Unusual Items	539.91	423.83	486.34	444.45	727.65	450.2
Pretax Income	539.91	423.83	486.34	444.45	727.65	450.2
Income Tax Expense	95.03	73.87	78.7	65.79	111.07	69.9
Net Income	444.88	349.96	407.64	378.66	616.58	380.3
Net Income to Common	444.88	349.96	407.64	378.66	616.58	380.3
Net Income Growth	19.55%	-14.15%	7.65%	-38.59%	62.13%	17.85%
Shares Outstanding (Basic)	60	60	60	62	63	65
Shares Outstanding (Diluted)	60	60	60	62	63	66
Shares Change (YoY)	0.06%	0.01%	-2.06%	-2.11%	-3.76%	-8.50%
EPS (Basic)	7.36	5.79	6.75	6.14	9.79	5.81
EPS (Diluted)	7.36	5.79	6.74	6.13	9.78	5.80
EPS Growth	19.63%	-14.11%	9.95%	-37.32%	68.62%	28.60%
Free Cash Flow	771.66	529.54	-166.36	356.79	593.7	429.67
Free Cash Flow Per Share	12.76	8.76	-2.75	5.78	9.42	6.56
Dividend Per Share	2.400	2.400	2.400	2.400	1.600	1.200
Dividend Growth	-	-	-	50.00%	33.33%	20.00%
Gross Margin	39.85%	38.36%	39.20%	39.59%	48.06%	47.35%
Operating Margin	27.79%	25.87%	28.06%	27.33%	39.12%	37.23%
Profit Margin	20.69%	18.15%	21.01%	22.38%	32.48%	29.61%
Free Cash Flow Margin	35.88%	27.46%	-8.57%	21.09%	31.28%	33.45%
EBITDA	617.93	518.25	560.86	475.95	754.69	485.89
EBITDA Margin	28.73%	26.87%	28.90%	28.13%	39.76%	37.83%
D&A For EBITDA	20.32	19.25	16.29	13.69	12.1	7.7
EBIT	597.61	499	544.57	462.26	742.59	478.2
EBIT Margin	27.79%	25.87%	28.06%	27.33%	39.12%	37.23%
Effective Tax Rate	17.60%	17.43%	16.18%	14.80%	15.26%	15.53%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q