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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
599.35
+6.50 (1.10%)
At close: Aug 28, 2026, 4:00 PM EDT
599.00
-0.35 (-0.06%)
After-hours: Aug 28, 2026, 7:58 PM EDT

Ubiquiti Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,2743,2742,5741,9281,9411,692
Revenue Growth
27.22%27.22%33.45%-0.62%14.71%-10.87%
Gross Profit
1,5111,5111,117739.76760.73669.81
Operating Income
1,1851,185836.28499544.57462.26
Net Income
960.3960.3711.92349.96407.64378.66
Earnings Per Share
15.8515.8511.765.796.746.13
EPS Growth
34.78%34.78%103.15%-14.11%9.95%-37.32%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Enterprise Technology
2,9722,9722,2541,6181,6211,317
Service Provider Technology
301.86301.86319.29310.83319.09375.01
Revenue (Total)
3,2743,2742,5741,9281,9411,692

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
611.2611.2149.73126.34114.94136.65
Total Debt
79.9679.96297.42757.291,138853.26
Net Cash (Debt)
531.24531.24-147.69-630.94-1,023-716.61
Net Cash Growth
------
Net Cash Per Share
8.778.77-2.44-10.44-16.93-11.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
928.68928.68640.03541.52-145.43370.26
Capital Expenditures
-19.74-19.74-12.59-11.98-20.93-13.47
Free Cash Flow
908.94908.94627.44529.54-166.36356.79
Free Cash Flow Growth
44.87%44.87%18.49%---39.90%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
46.16%46.16%43.42%38.36%39.20%39.59%
Operating Margin
36.21%36.21%32.50%25.87%28.06%27.33%
Pretax Margin
36.13%36.13%31.31%21.98%25.06%26.27%
Profit Margin
29.33%29.33%27.66%18.15%21.01%22.38%
FCF Margin
27.76%27.76%24.38%27.46%-8.57%21.09%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
4.0003.4002.6002.4002.4002.400
Dividend Per Share Growth
30.77%30.77%8.33%0%0%50.00%
Dividend Yield
0.67%0.64%0.64%1.67%1.41%1.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
37.8133.6634.9825.1726.0639.60
Forward PE
33.8332.2545.8519.6821.3836.48
P/FCF Ratio
39.9135.5639.6916.63-42.03
PS Ratio
11.089.879.684.575.478.87