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
Total 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
Total Non-Operating Income (Expense)	13.38	30.63	75.17	58.22	17.82	-14.94
Pretax Income	1,030	805.65	423.83	486.34	444.45	727.65
Provision for Income Taxes	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)	14.68	11.76	5.79	6.74	6.13	9.78
EPS Growth	99.46%	103.11%	-14.09%	9.95%	-37.32%	68.62%
Free Cash Flow	569.15	627.44	529.54	-166.36	356.79	593.7
Free Cash Flow Growth	-9.29%	18.49%	-	-	-39.90%	38.18%
Free Cash Flow Per Share	9.40	10.37	8.76	-2.75	5.78	9.42
Dividends Per Share	3.000	2.600	2.400	2.400	2.400	1.600
Dividend Growth	15.38%	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%	25.88%	28.06%	27.33%	39.12%
Profit Margin	29.90%	27.66%	18.15%	21.01%	22.38%	32.48%
FCF Margin	19.15%	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%
EBIT	1,043	836.28	499	544.57	462.26	742.59
EBIT Margin	35.09%	32.50%	25.88%	28.06%	27.33%	39.12%
Effective Tax Rate	13.68%	11.63%	17.43%	16.18%	14.80%	15.26%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q