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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
566.27
-0.95 (-0.17%)
At close: Aug 7, 2026, 4:00 PM EDT
565.25
-1.02 (-0.18%)
After-hours: Aug 7, 2026, 7:48 PM EDT

Ubiquiti Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,0962,5741,9281,9411,6921,898
Revenue Growth
33.34%33.45%-0.62%14.71%-10.87%47.77%
Gross Profit
1,4251,117739.76760.73669.81912.28
Operating Income
1,107836.28499544.57462.26742.59
Net Income
942.11711.92349.96407.64378.66616.58
Earnings Per Share
15.5611.765.796.746.139.78
EPS Growth
71.37%103.11%-14.09%9.95%-37.32%68.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Enterprise Technology
2,7842,2541,6181,6211,3171,275
Service Provider Technology
311.86319.29310.83319.09375.01623.16
Revenue (Total)
3,0962,5741,9281,9411,6921,898

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
368.66149.73126.34114.94136.65250.74
Total Debt
55.97285.02743.561,124840.51523.15
Net Cash (Debt)
312.69-135.29-617.22-1,009-703.86-272.42
Net Cash Growth
------
Net Cash Per Share
5.16-2.23-10.21-16.69-11.40-4.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
630.15640.03541.52-145.43370.26612.02
Capital Expenditures
-19.52-12.59-11.98-20.93-13.47-18.33
Free Cash Flow
610.63627.44529.54-166.36356.79593.7
Free Cash Flow Growth
22.03%18.49%---39.90%38.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.02%43.42%38.36%39.20%39.59%48.06%
Operating Margin
35.75%32.50%25.87%28.06%27.33%39.12%
Pretax Margin
35.47%31.31%21.98%25.06%26.27%38.34%
Profit Margin
30.43%27.66%18.15%21.01%22.38%32.48%
FCF Margin
19.72%24.38%27.46%-8.57%21.09%31.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
3.2002.6002.4002.4002.4001.600
Dividend Per Share Growth
33.33%8.33%0%0%50.00%33.33%
Dividend Yield
0.57%0.58%1.65%1.37%0.97%0.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
36.4235.0025.1626.0840.4931.92
Forward PE
34.2045.8519.6821.3836.4835.26
P/FCF Ratio
46.2539.6916.63-42.0332.91
PS Ratio
11.079.684.575.478.8710.29