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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
590.02
-8.33 (-1.39%)
At close: Aug 31, 2026, 4:00 PM EDT
589.45
-0.57 (-0.10%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Ubiquiti Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
937.32788.2814.87733.77759.15664.17599.88550.34507.46493464.95463.08491.09457.77493.57498.08443.15358.07431.57458.91
Revenue Growth
23.47%18.67%35.84%33.33%49.60%34.72%29.02%18.84%3.33%7.70%-5.80%-7.03%10.82%27.84%14.37%8.54%-7.27%-23.36%-9.98%-3.09%
Gross Profit
429.25370.71374337.41342.73295.87247.23231.62204.14174.1177.65183.88203.33188.48197.56171.37169.63116.02174.7209.46
Operating Income
340290.82292.9261.72261.4226.86178.81169.21138.37111.22121.1128.3143.88133.53145.15122.01112.5762.61125.39161.7
Net Income
284.9233.91233.61207.88266.71180.44136.8127.99103.876.2982.1287.75103.6898.58112.2193.1892.550.35103.65132.15
Earnings Per Share
4.703.863.863.434.402.982.262.121.721.261.361.451.711.631.861.541.520.821.662.11
EPS Growth
6.82%29.53%70.80%62.05%156.28%136.51%66.36%45.97%0.40%-22.70%-26.84%-5.84%12.51%98.79%11.86%-27.01%-38.22%-64.66%-34.65%-14.23%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Enterprise Technology
868.31717.85728.99657.15680.15585.72518.2470.18431.73414.35391.49380.1404.15373.57417.41426.3344.51295.04330.36346.77
Service Provider Technology
69.0170.3585.8876.6379.0178.4581.6880.1675.7378.6573.4682.9886.9984.276.1671.7998.6363.03101.21112.14
Revenue (Total)
937.32788.2814.87733.77759.15664.17599.88550.34507.46493464.95463.08491.09457.77493.57498.08443.15358.07431.57458.91

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
611.2368.66302.82177.2149.73150.97133.09165.18126.34102.597.66108.57114.94152.64159.67136.9136.65146.56214.37267
Total Debt
79.9666.88116.4178.18297.42383.71451.27599.98757.29927.011,0491,1021,1381,151956.16854.77853.26785.49573.35548.46
Net Cash (Debt)
531.24301.78186.42-0.99-147.69-232.74-318.18-434.81-630.94-824.52-951.05-993.49-1,023-998.01-796.49-717.87-716.61-638.93-358.98-281.45
Net Cash Growth
--------------------
Net Cash Per Share
8.774.983.08-0.02-2.44-3.84-5.26-7.19-10.43-13.64-15.73-16.43-16.93-16.51-13.18-11.88-11.84-10.40-5.76-4.50

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
298.54167.79263.91198.45130.36123.57152.43233.67231.4163.8578.5867.6814.44-162.21-39.6541.9869.98104.1695.19100.94
Capital Expenditures
-5.39-5.56-3.63-5.16-5.17-2.83-1.99-2.6-1.87-3.23-3.85-3.03-5.28-2.18-4.81-8.66-2.41-4.57-3.52-2.97
Free Cash Flow
293.15162.23260.28193.29125.19120.75150.45231.06229.54160.6274.7364.669.16-164.39-44.4633.3267.5799.5891.6797.97
Free Cash Flow Growth
134.17%34.35%73.00%-16.35%-45.46%-24.83%101.32%257.37%2405.84%--94.04%-86.44%---65.99%-58.27%-26.06%-49.90%-14.16%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
45.80%47.03%45.90%45.98%45.15%44.55%41.21%42.09%40.23%35.32%38.21%39.71%41.40%41.17%40.03%34.41%38.28%32.40%40.48%45.64%
Operating Margin
36.27%36.90%35.95%35.67%34.43%34.16%29.81%30.75%27.27%22.56%26.05%27.71%29.30%29.17%29.41%24.50%25.40%17.48%29.05%35.23%
Pretax Margin
36.60%36.81%35.75%35.23%34.01%33.34%27.90%28.82%23.95%18.73%22.12%23.12%25.26%25.56%27.12%22.36%23.59%16.58%28.43%34.40%
Profit Margin
30.39%29.68%28.67%28.33%35.13%27.17%22.80%23.26%20.46%15.47%17.66%18.95%21.11%21.53%22.73%18.71%20.87%14.06%24.02%28.80%
FCF Margin
31.27%20.58%31.94%26.34%16.49%18.18%25.08%41.98%45.23%32.58%16.07%13.96%1.86%-35.91%-9.01%6.69%15.25%27.81%21.24%21.35%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.0000.8000.8000.8000.8000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.600
Dividend Per Share Growth
25.00%33.33%33.33%33.33%33.33%0%0%0%0%0%0%0%0%0%0%0%50.00%50.00%50.00%50.00%
Dividend Yield
0.64%0.40%0.54%0.43%0.64%0.78%0.73%1.09%1.67%2.11%1.76%1.70%1.41%0.92%0.91%0.85%1.01%0.79%0.68%0.63%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
33.6650.7737.6750.4734.9834.1745.1234.3625.1720.0222.6721.8426.0641.4247.4652.2239.6040.6735.7331.52
Forward PE
32.2544.7946.0756.0745.8539.4037.3229.7719.6816.3418.1716.4721.3829.1643.1835.4836.4837.0231.9427.15
P/FCF Ratio
35.5664.5547.8667.7739.6925.6426.0119.2716.6322.66-----60.7242.0339.7139.4032.32
PS Ratio
9.8715.4511.2614.509.688.089.336.654.573.664.504.615.478.689.2210.258.8710.3810.449.91