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	Mar '26 Mar 31, 2026	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	3,096	2,574	1,928	1,941	1,692	1,898
Revenue Growth (YoY)	33.34%	33.45%	-0.62%	14.71%	-10.87%	47.77%
Cost of Revenue	1,671	1,456	1,189	1,180	1,022	985.82
Gross Profit	1,425	1,117	739.76	760.73	669.81	912.28
Selling, General & Admin	119.35	111.5	81	70.99	69.86	53.51
Research & Development	198.66	169.67	159.77	145.17	137.69	116.17
Total Operating Expenses	318	281.17	240.77	216.17	207.55	169.68
Operating Income	1,107	836.28	499	544.57	462.26	742.59
Total Non-Operating Income (Expense)	8.62	30.63	75.17	58.22	17.82	-14.94
Pretax Income	1,098	805.65	423.83	486.34	444.45	727.65
Provision for Income Taxes	156.12	93.73	73.87	78.7	65.79	111.07
Net Income	942.11	711.92	349.96	407.64	378.66	616.58
Net Income to Common	942.11	711.92	349.96	407.64	378.66	616.58
Net Income Growth	71.60%	103.43%	-14.15%	7.65%	-38.59%	62.13%
Shares Outstanding (Basic)	61	60	60	60	62	63
Shares Outstanding (Diluted)	61	61	60	60	62	63
Shares Change (YoY)	0.09%	0.13%	0.01%	-2.06%	-2.11%	-3.76%
EPS (Basic)	15.58	11.77	5.79	6.75	6.14	9.79
EPS (Diluted)	15.56	11.76	5.79	6.74	6.13	9.78
EPS Growth	71.37%	103.11%	-14.09%	9.95%	-37.32%	68.62%
Free Cash Flow	610.63	627.44	529.54	-166.36	356.79	593.7
Free Cash Flow Growth	-2.68%	18.49%	-	-	-39.90%	38.18%
Free Cash Flow Per Share	10.08	10.37	8.76	-2.75	5.78	9.42
Dividends Per Share	3.200	2.600	2.400	2.400	2.400	1.600
Dividend Growth	23.08%	8.33%	-	-	50.00%	33.33%
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%
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%
EBITDA	1,125	858.18	518.25	560.86	475.95	754.69
EBITDA Margin	36.35%	33.35%	26.87%	28.90%	28.13%	39.76%
EBIT	1,107	836.28	499	544.57	462.26	742.59
EBIT Margin	35.75%	32.50%	25.87%	28.06%	27.33%	39.12%
Effective Tax Rate	14.22%	11.63%	17.43%	16.18%	14.80%	15.26%

SEC Filings: 10-K · 10-Q