Ubiquiti Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	3,274	2,574	1,928	1,941	1,692
Revenue Growth	27.22%	33.45%	-0.62%	14.71%	-10.87%
Cost of Revenue	1,763	1,456	1,189	1,180	1,022
Gross Profit	1,511	1,117	739.76	760.73	669.81
Selling, General & Admin	121.77	111.5	81	70.99	69.86
Research & Development	204.17	169.67	159.77	145.17	137.69
Operating Expenses	325.93	281.17	240.77	216.17	207.55
Operating Income	1,185	836.28	499	544.57	462.26
Interest Expense	-2.37	-30.63	-75.17	-58.22	-17.82
EBT Excluding Unusual Items	1,183	805.65	423.83	486.34	444.45
Pretax Income	1,183	805.65	423.83	486.34	444.45
Income Tax Expense	222.77	93.73	73.87	78.7	65.79
Net Income	960.3	711.92	349.96	407.64	378.66
Net Income to Common	960.3	711.92	349.96	407.64	378.66
Net Income Growth	34.89%	103.43%	-14.15%	7.65%	-38.59%
Shares Outstanding (Basic)	61	60	60	60	62
Shares Outstanding (Diluted)	61	61	60	60	62
Shares Change	0.06%	0.13%	0.01%	-2.06%	-2.11%
EPS (Basic)	15.87	11.77	5.79	6.75	6.14
EPS (Diluted)	15.85	11.76	5.79	6.74	6.13
EPS Growth	34.78%	103.15%	-14.11%	9.95%	-37.32%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	908.94	627.44	529.54	-166.36	356.79
Free Cash Flow Per Share	15.01	10.37	8.76	-2.75	5.78
Dividend Per Share	3.400	2.600	2.400	2.400	2.400
Dividend Growth	30.77%	8.33%	0%	0%	50.00%
Gross Margin	46.16%	43.42%	38.36%	39.20%	39.59%
Operating Margin	36.21%	32.50%	25.87%	28.06%	27.33%
Profit Margin	29.33%	27.66%	18.15%	21.01%	22.38%
Free Cash Flow Margin	27.76%	24.38%	27.46%	-8.57%	21.09%
EBITDA	1,204	858.18	518.25	560.86	475.95
EBITDA Margin	36.79%	33.35%	26.87%	28.90%	28.13%
D&A For EBITDA	18.94	21.9	19.25	16.29	13.69
EBIT	1,185	836.28	499	544.57	462.26
EBIT Margin	36.21%	32.50%	25.87%	28.06%	27.33%
Effective Tax Rate	18.83%	11.63%	17.43%	16.18%	14.80%

SEC Filings: 10-K · 10-Q