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Ubiquiti Inc. (UI)
NYSE: UI · Real-Time Price · USD
590.02
-8.33 (-1.39%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Ubiquiti Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
508.07417.49440.87396.36416.42368.3352.65318.73303.32318.9287.31279.2287.76269.3296.01326.72273.51242.05256.87249.45
Gross Profit
429.25370.71374337.41342.73295.87247.23231.62204.14174.1177.65183.88203.33188.48197.56171.37169.63116.02174.7209.46
Selling, General & Admin
36.2928.0830.2527.1433.8724.7528.4624.4221.720.3819.6319.2918.9116.7418.6416.719.5618.1516.4415.71
Research & Development
52.9651.8150.8548.5447.4644.2639.963844.0842.536.9136.2840.5438.2133.7732.6637.5135.2632.8732.05
Operating Expenses
89.2679.8981.175.6981.3369.0168.4262.4165.7762.8856.5555.5759.4554.9552.4149.3657.0753.4149.3147.77
Operating Income
340290.82292.9261.72261.4226.86178.81169.21138.37111.22121.1128.3143.88133.53145.15122.01112.5762.61125.39161.7
Interest Expense
--0.66-1.59-3.18-3.19-5.42-11.44-10.58-16.81-18.87-18.26-21.22-19.8-16.5-11.27-10.65-8.03-3.25-2.72-3.82
Interest & Investment Income
3.06-------------------
EBT Excluding Unusual Items
343.06290.16291.31258.54258.21221.44167.37158.63121.5692.35102.84107.08124.07117.03133.88111.36104.5459.35122.67157.88
Pretax Income
343.06290.16291.31258.54258.21221.44167.37158.63121.5692.35102.84107.08124.07117.03133.88111.36104.5459.35122.67157.88
Income Tax Expense
58.1656.2557.750.66-8.4941.0130.5830.6417.7516.0620.7219.3320.418.4521.6818.1812.03919.0325.73
Net Income
284.9233.91233.61207.88266.71180.44136.8127.99103.876.2982.1287.75103.6898.58112.2193.1892.550.35103.65132.15
Net Income to Common
284.9233.91233.61207.88266.71180.44136.8127.99103.876.2982.1287.75103.6898.58112.2193.1892.550.35103.65132.15
Net Income Growth (YoY)
6.82%29.64%70.77%62.42%156.93%136.51%66.59%45.86%0.12%-22.61%-26.82%-5.83%12.08%95.77%8.25%-29.49%-40.06%-65.53%-35.09%-15.56%
Shares Outstanding (Basic)
6161616060606060606060606060606060616263
Shares Outstanding (Diluted)
6161616161616160606060606060606061616263
Shares Change (YoY)
0.05%0.04%0.06%0.11%0.13%0.14%0.13%0.07%0.03%0.01%0.01%0.01%-0.10%-1.59%-3.07%-3.38%-3.59%-2.27%-0.84%-1.75%
EPS (Basic)
4.713.873.863.444.412.982.262.121.721.261.361.451.721.631.861.541.530.821.662.11
EPS (Diluted)
4.703.863.863.434.402.982.262.121.721.261.361.451.711.631.861.541.520.821.662.11
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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
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 Per Share
4.842.684.303.192.071.992.493.823.802.661.241.070.15-2.72-0.730.551.121.621.471.57
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
344.71295.44297.43266.81265.69233.77183.4175.33142.91116.29125.61133.43148138.05149.1125.7116.1566.17128.69164.94
EBITDA Margin
36.78%37.48%36.50%36.36%35.00%35.20%30.57%31.86%28.16%23.59%27.02%28.81%30.14%30.16%30.21%25.24%26.21%18.48%29.82%35.94%
D&A For EBITDA
4.714.624.535.094.296.914.586.134.545.074.515.134.134.533.953.693.583.563.33.24
EBIT
340290.82292.9261.72261.4226.86178.81169.21138.37111.22121.1128.3143.88133.53145.15122.01112.5762.61125.39161.7
EBIT 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%
Effective Tax Rate
16.95%19.38%19.81%19.60%-18.52%18.27%19.32%14.60%17.39%20.15%18.05%16.44%15.77%16.19%16.32%11.51%15.16%15.51%16.30%
SEC Filings: 10-K · 10-Q