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May 8, 2026·SEC
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Ubiquiti Inc.(UI)Earnings, Financials & Key Ratios
UI•NYSE
50.1× P/E·Price updated Jun 19, 2026
AboutUbiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.Show more
- Revenue$2.57B+33.4%
- EBITDA$858M+65.6%
- Net Income$712M+103.4%
- EPS (Diluted)11.76+103.1%
- Gross Margin43.42%+13.2%
- EBITDA Margin33.35%+24.1%
- Operating Margin32.5%+25.6%
- Net Margin27.66%+52.4%
- ROE186.53%-49.3%
UI Key Insights
Ubiquiti Inc. (UI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 277.3%
- ✓FCF machine: 24.4% free cash flow margin
- ✓Strong 5Y sales CAGR of 14.9%
- ✓Healthy 5Y average net margin of 24.3%
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 53.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UI Price & Volume
Ubiquiti Inc. (UI) stock price & volume — 10-year historical chart
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UI Growth Metrics
Ubiquiti Inc. (UI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.75%
5 Years14.91%
3 Years15.01%
TTM33.34%
Profit CAGR
10 Years18.57%
5 Years13.36%
3 Years23.42%
TTM71.6%
EPS CAGR
10 Years23.28%
5 Years15.18%
3 Years24.26%
TTM71.37%
Return on Capital
10 Years68.64%
5 Years88.08%
3 Years74.45%
Last Year102.91%
UI Recent Earnings
Ubiquiti Inc. (UI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$3.88-9.6%
$4.29
Rev
$788M-3.2%
$814M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$3.88+26.0%
$3.08
Rev
$815M+12.1%
$727M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$3.46+18.1%
$2.93
Rev
$734M+4.5%
$702M
Q3 2025
Aug 22, 2025Metric
Actual
Est
EPS
$3.54+58.7%
$2.23
Rev
$759M+19.5%
$635M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $3.88vs $4.29-9.6% | $788Mvs $814M-3.2% |
| Q1 2026 | Feb 6, 2026 | $3.88vs $3.08+26.0% | $815Mvs $727M+12.1% |
| Q4 2025 | Nov 7, 2025 | $3.46vs $2.93+18.1% | $734Mvs $702M+4.5% |
| Q3 2025 | Aug 22, 2025 | $3.54vs $2.23+58.7% | $759Mvs $635M+19.5% |
Based on last 12 quarters of dataView full earnings history →
UI Peer Comparison
Ubiquiti Inc. (UI) competitors in Enterprise Networking and Wi-Fi — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTGR | 630.27M | 23.05 | -20.22 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CIEN | 60.62B | 428.22 | 503.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 SLAB | 7.25B | 219.75 | -110.98 | 34.29% | -6.13% | -4.66% | ||
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 HPE | 62.78B | 47.41 | -1063.00 | 14.06% | 3.9% | 6.11% | 0.97 | |
 ANET | 213.64B | 169.67 | 61.70 | 28.6% | 38.32% | 30.58% |
Compare UI vs Peers
Ubiquiti Inc. (UI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UI Income Statement
Ubiquiti Inc. (UI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 865.27M | 1.02B | 1.16B | 1.28B | 1.9B | 1.69B | 1.94B | 1.93B | 2.57B | 3.1B |
Revenue Growth % | 29.84% | 17.52% | 14.25% | 10.57% | 47.77% | -10.87% | 14.71% | -0.62% | 33.45% | 33.34% |
Cost of Goods Sold | 469.56M | 573.29M | 624.13M | 676.33M | 985.82M | 1.02B | 1.18B | 1.19B | 1.46B | 1.67B |
COGS % of Revenue | 54.27% | 56.38% | 53.72% | 52.65% | 51.94% | 60.41% | 60.8% | 61.64% | 56.58% | - |
Gross Profit | 395.71M▲ 0% | 443.57M▲ 12.1% | 537.6M▲ 21.2% | 608.17M▲ 13.1% | 912.28M▲ 50.0% | 669.81M▼ 26.6% | 760.73M▲ 13.6% | 739.76M▼ 2.8% | 1.12B▲ 51.1% | 1.42B▲ 0% |
Gross Margin % | 45.73% | 43.62% | 46.28% | 47.35% | 48.06% | 39.59% | 39.2% | 38.36% | 43.42% | 46.02% |
Gross Profit Growth % | 21.83% | 12.1% | 21.2% | 13.13% | 50% | -26.58% | 13.57% | -2.76% | 51.06% | - |
Operating Expenses | 105.95M | 117.44M | 125.31M | 129.97M | 169.68M | 207.55M | 216.16M | 240.76M | 281.17M | 318M |
OpEx % of Revenue | 12.24% | 11.55% | 10.79% | 10.12% | 8.94% | 12.27% | 11.14% | 12.48% | 10.93% | - |
Selling, General & Admin | 36.85M | 43.12M | 43.24M | 40.57M | 53.51M | 69.86M | 70.99M | 81M | 111.5M | 119.35M |
SG&A % of Revenue | 4.26% | 4.24% | 3.72% | 3.16% | 2.82% | 4.13% | 3.66% | 4.2% | 4.33% | - |
Research & Development | 69.09M | 74.32M | 82.07M | 89.41M | 116.17M | 137.69M | 145.17M | 159.77M | 169.67M | 198.66M |
R&D % of Revenue | 7.99% | 7.31% | 7.06% | 6.96% | 6.12% | 8.14% | 7.48% | 8.28% | 6.59% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 289.76M▲ 0% | 326.13M▲ 12.6% | 394.3M▲ 20.9% | 478.2M▲ 21.3% | 742.59M▲ 55.3% | 462.26M▼ 37.7% | 544.57M▲ 17.8% | 499M▼ 8.4% | 836.28M▲ 67.6% | 1.11B▲ 0% |
Operating Margin % | 33.49% | 32.07% | 33.94% | 37.23% | 39.12% | 27.33% | 28.06% | 25.87% | 32.5% | 35.75% |
Operating Income Growth % | 19.71% | 12.55% | 20.9% | 21.28% | 55.29% | -37.75% | 17.8% | -8.37% | 67.59% | - |
EBITDA | 297.12M | 333.44M | 401.85M | 485.89M | 754.69M | 475.95M | 560.86M | 518.25M | 858.18M | 1.12B |
EBITDA Margin % | 34.34% | 32.79% | 34.59% | 37.83% | 39.76% | 28.13% | 28.9% | 26.87% | 33.35% | 36.2% |
EBITDA Growth % | 19.64% | 12.22% | 20.52% | 20.91% | 55.32% | -36.93% | 17.84% | -7.6% | 65.59% | 52.4% |
D&A (Non-Cash Add-back) | 7.36M | 7.31M | 7.56M | 7.7M | 12.1M | 13.69M | 16.29M | 19.25M | 21.9M | 13.91M |
EBIT | 289.76M | 326.13M | 394.3M | 478.2M | 742.59M | 462.26M | 544.57M | 499M | 836.28M | 1.11B |
Net Interest Income | -4.74M | -11.98M | -12.81M | -28M | -14.94M | -17.82M | -58.22M | -75.17M | -30.63M | -8.62M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 4.74M | 11.98M | 12.81M | 28M | 14.94M | 17.82M | 58.22M | 75.17M | 30.63M | 8.62M |
Other Income/Expense | -4.74M | -11.98M | -12.81M | -28M | -14.94M | -17.82M | -58.22M | -75.17M | -30.63M | -8.62M |
Pretax Income | 285.02M▲ 0% | 314.14M▲ 10.2% | 381.49M▲ 21.4% | 450.2M▲ 18.0% | 727.65M▲ 61.6% | 444.45M▼ 38.9% | 486.34M▲ 9.4% | 423.83M▼ 12.9% | 805.65M▲ 90.1% | 1.1B▲ 0% |
Pretax Margin % | 32.94% | 30.89% | 32.84% | 35.05% | 38.34% | 26.27% | 25.06% | 21.98% | 31.31% | 35.47% |
Income Tax | 27.52M | 117.85M | 58.8M | 69.9M | 111.07M | 65.79M | 78.7M | 73.87M | 93.73M | 156.12M |
Effective Tax Rate % | 9.65% | 37.52% | 15.41% | 15.53% | 15.26% | 14.8% | 16.18% | 17.43% | 11.63% | 14.22% |
Net Income | 257.51M▲ 0% | 196.29M▼ 23.8% | 322.69M▲ 64.4% | 380.3M▲ 17.9% | 616.58M▲ 62.1% | 378.66M▼ 38.6% | 407.64M▲ 7.7% | 349.96M▼ 14.1% | 711.92M▲ 103.4% | 942.11M▲ 0% |
Net Margin % | 29.76% | 19.3% | 27.78% | 29.61% | 32.48% | 22.38% | 21.01% | 18.15% | 27.66% | 30.43% |
Net Income Growth % | 20.55% | -23.77% | 64.4% | 17.85% | 62.13% | -38.59% | 7.65% | -14.15% | 103.43% | 71.6% |
Net Income (Continuing) | 257.51M | 196.29M | 322.69M | 380.3M | 616.58M | 378.66M | 407.64M | 349.96M | 711.92M | 942.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.09▲ 0% | 2.51▼ 18.8% | 4.51▲ 79.7% | 5.80▲ 28.6% | 9.78▲ 68.6% | 6.13▼ 37.3% | 6.74▲ 10.0% | 5.79▼ 14.1% | 11.76▲ 103.1% | 15.55▲ 0% |
EPS Growth % | 24.1% | -18.77% | 79.68% | 28.6% | 68.62% | -37.32% | 9.95% | -14.09% | 103.11% | 71.37% |
EPS (Basic) | 3.16 | 2.54 | 4.52 | 5.81 | 9.79 | 6.14 | 6.75 | 5.79 | 11.77 | - |
Diluted Shares Outstanding | 83.25M | 78.33M | 71.6M | 65.51M | 63.05M | 61.72M | 60.45M | 60.46M | 60.53M | 60.57M |
Basic Shares Outstanding | 81.48M | 77.18M | 71.44M | 65.43M | 62.99M | 61.69M | 60.44M | 60.45M | 60.48M | 60.52M |
Dividend Payout Ratio | - | - | 22.11% | 20.69% | 16.35% | 39.1% | 35.58% | 41.46% | 20.39% | - |
UI Balance Sheet
Ubiquiti Inc. (UI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 950.65M | 1B | 753.81M | 586.65M | 694.16M | 621.57M | 1.17B | 916.01M | 1.17B | 1.4B |
Cash & Short-Term Investments | 604.2M | 666.68M | 308.01M | 143.54M | 250.74M | 136.65M | 114.94M | 126.34M | 149.73M | 368.66M |
Cash Only | 604.2M | 666.68M | 238.15M | 142.62M | 249.42M | 136.22M | 114.83M | 126.34M | 149.73M | 368.66M |
Short-Term Investments | 0 | 0 | 69.87M | 925K | 1.32M | 427K | 109K | 0 | 0 | 0 |
Accounts Receivable | 140.56M | 174.52M | 156.04M | 142.16M | 172.29M | 119.63M | 167.79M | 173.71M | 253.39M | 256.38M |
Days Sales Outstanding | 59.29 | 62.64 | 49.03 | 40.4 | 33.13 | 25.81 | 31.56 | 32.88 | 35.94 | 28.9 |
Inventory | 142.05M | 102.22M | 264.28M | 285.94M | 233.77M | 262.44M | 737.12M | 462.03M | 675.1M | 654.01M |
Days Inventory Outstanding | 110.42 | 65.08 | 154.56 | 154.32 | 86.55 | 93.74 | 228.05 | 141.87 | 169.23 | 149.22 |
Other Current Assets | 9.03M | 18.9M | 13.84M | 9.03M | 17.35M | 13.19M | 21.97M | 23.7M | 39.46M | 45.07M |
Total Non-Current Assets | 20.38M | 21.23M | 122.05M | 150.8M | 196.83M | 223.14M | 239.35M | 238.4M | 293.23M | 311.94M |
Property, Plant & Equipment | 12.92M | 14.33M | 13.62M | 102.97M | 119.07M | 144.46M | 144.33M | 128.89M | 118.15M | 136.72M |
Fixed Asset Turnover | 66.99x | 70.97x | 85.31x | 12.47x | 15.94x | 11.71x | 13.44x | 14.96x | 21.78x | 24.33x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 437K | 460K | 3.26M | 3.06M | 8.68M | 7.23M | 5.7M | 4.16M | 2.63M | 1.8M |
Long-Term Investments | 0 | 0 | 31.59M | 513K | 1.03M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.89M | 3.33M | 70.68M | 40.16M | 63.26M | 64.83M | 65.63M | 69.41M | 64.48M | 65.51M |
Total Assets | 971.02M▲ 0% | 1.02B▲ 5.3% | 875.87M▼ 14.3% | 737.45M▼ 15.8% | 890.99M▲ 20.8% | 844.71M▼ 5.2% | 1.41B▲ 66.5% | 1.15B▼ 17.9% | 1.47B▲ 27.0% | 1.72B▲ 0% |
Asset Turnover | 0.89x | 0.99x | 1.33x | 1.74x | 2.13x | 2.00x | 1.38x | 1.67x | 1.75x | 1.97x |
Asset Growth % | 29.81% | 5.31% | -14.35% | -15.8% | 20.82% | -5.19% | 66.49% | -17.92% | 27.03% | 123.73% |
Total Current Liabilities | 96.8M | 112.92M | 179.19M | 264.3M | 276.41M | 310.95M | 351.82M | 284.79M | 710.86M | 394.1M |
Accounts Payable | 49.01M | 14.1M | 38.72M | 155.55M | 112.07M | 83.66M | 154.16M | 51.09M | 164.79M | 168.19M |
Days Payables Outstanding | 38.1 | 8.98 | 22.65 | 83.95 | 41.49 | 29.88 | 47.69 | 15.69 | 41.31 | 45.11 |
Short-Term Debt | 14.74M | 24.43M | 30.68M | 24.07M | 23.86M | 23.86M | 36.51M | 36.51M | 249.56M | 0 |
Deferred Revenue (Current) | 7.16M | 9.28M | 18.32M | 18.52M | 24.31M | 21.82M | 19.12M | 21.61M | 38.78M | 180M |
Other Current Liabilities | 9.67M | 8.15M | 9.17M | 11.5M | 67.88M | 103.81M | 77.94M | 95.74M | 144.66M | 112.57M |
Current Ratio | 9.82x | 8.87x | 4.21x | 2.22x | 2.51x | 2.00x | 3.32x | 3.22x | 1.65x | 3.56x |
Quick Ratio | 8.35x | 7.96x | 2.73x | 1.14x | 1.67x | 1.15x | 1.22x | 1.59x | 0.70x | 1.90x |
Cash Conversion Cycle | 131.62 | 118.75 | 180.94 | 110.77 | 78.19 | 89.67 | 211.92 | 159.06 | 163.86 | 133.01 |
Total Non-Current Liabilities | 272.46M | 593.91M | 597.4M | 768.61M | 611.87M | 916.64M | 1.17B | 774.56M | 87.34M | 119.18M |
Long-Term Debt | 241.82M | 460.35M | 464.7M | 628.44M | 467.03M | 762.62M | 1.04B | 669.88M | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 18.53M | 32.26M | 54.02M | 46.05M | 37.18M | 35.46M | 182.82M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 492K | 334K | 334K |
Other Non-Current Liabilities | 30.64M | 129.29M | 126.18M | 115.39M | 104.02M | 94.17M | 74.88M | 53.6M | 25.53M | 27.04M |
Total Liabilities | 369.26M | 706.83M | 776.59M | 1.03B | 888.29M | 1.23B | 1.52B | 1.06B | 798.19M | 513.28M |
Total Debt | 256.56M | 484.78M | 495.38M | 678.09M | 532.3M | 853.26M | 1.14B | 757.29M | 297.42M | 66.88M |
Net Debt | -347.63M | -181.9M | 257.23M | 535.48M | 282.88M | 717.03M | 1.02B | 630.94M | 147.69M | -301.77M |
Debt / Equity | 0.43x | 1.54x | 4.99x | - | 197.22x | - | - | 7.97x | 0.45x | 0.06x |
Debt / EBITDA | 0.86x | 1.45x | 1.23x | 1.40x | 0.71x | 1.79x | 2.03x | 1.46x | 0.35x | 0.06x |
Net Debt / EBITDA | -1.17x | -0.55x | 0.64x | 1.10x | 0.37x | 1.51x | 1.82x | 1.22x | 0.17x | -0.27x |
Interest Coverage | 61.17x | 27.21x | 30.79x | 17.08x | 49.71x | 25.95x | 9.35x | 6.64x | 27.30x | 128.36x |
Total Equity | 601.76M▲ 0% | 315.75M▼ 47.5% | 99.28M▼ 68.6% | -295.46M▼ 397.6% | 2.7M▲ 100.9% | -382.88M▼ 14285.8% | -115.73M▲ 69.8% | 95.06M▲ 182.1% | 668.26M▲ 603.0% | 1.2B▲ 0% |
Equity Growth % | 36.65% | -47.53% | -68.56% | -397.61% | 100.91% | -14285.85% | 69.77% | 182.14% | 602.99% | 1368.64% |
Book Value per Share | 7.23 | 4.03 | 1.39 | -4.51 | 0.04 | -6.20 | -1.91 | 1.57 | 11.04 | 19.85 |
Total Shareholders' Equity | 601.76M | 315.75M | 99.28M | -295.46M | 2.7M | -382.88M | -115.73M | 95.06M | 668.26M | 1.2B |
Common Stock | 80K | 74K | 69K | 64K | 63K | 60K | 60K | 60K | 61K | 61K |
Retained Earnings | 601.16M | 315.28M | 98.81M | -295.98M | 2.63M | -383.11M | -120.51M | 84.36M | 651.12M | 1.18B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 393K | 9K | 1K | -474K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UI Cash Flow Statement
Ubiquiti Inc. (UI) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 112.04M | 332.05M | 259.26M | 460.28M | 612.02M | 370.26M | -145.43M | 541.52M | 640.03M | 760.5M |
Operating CF Margin % | 12.95% | 32.65% | 22.32% | 35.83% | 32.24% | 21.89% | -7.49% | 28.08% | 24.87% | - |
Operating CF Growth % | -43.28% | 196.38% | -21.92% | 77.54% | 32.97% | -39.5% | -139.28% | 472.36% | 18.19% | 50.17% |
Net Income | 257.51M | 196.29M | 322.69M | 380.3M | 616.58M | 378.66M | 407.64M | 349.96M | 711.92M | 942.11M |
Depreciation & Amortization | 7.36M | 7.31M | 7.56M | 7.7M | 12.1M | 13.69M | 16.29M | 19.25M | 21.9M | 18.52M |
Stock-Based Compensation | 2.79M | 3.21M | 2.89M | 2.89M | 3.03M | 3.52M | 4.73M | 6.36M | 7.21M | 7.27M |
Deferred Taxes | -938K | 2.03M | 196K | -1.19M | -674K | -1.84M | -16.86M | -11.97M | -72.19M | -71.76M |
Other Non-Cash Items | 2.46M | 17.62M | 4.24M | 18.21M | 13.3M | 14.32M | 12.96M | 45.82M | 30.54M | 21.52M |
Working Capital Changes | -157.14M | 105.59M | -78.32M | 52.38M | -32.31M | -38.08M | -570.19M | 132.09M | -59.35M | -157.15M |
Change in Receivables | -58.16M | -33.97M | 18.73M | 13.88M | -30.14M | 52.66M | -48.2M | -1.76M | -86.93M | -29.54M |
Change in Inventory | -86.99M | 35.97M | -163.66M | -28.05M | 52.89M | -29.57M | -487.92M | 250.66M | -219.87M | -68.99M |
Change in Payables | -2.55M | -34.6M | 24.33M | 116.9M | -43.34M | -28.69M | 69.73M | -103.09M | 113.55M | 38.07M |
Cash from Investing | -7.23M | -9.12M | -157.57M | 69.58M | -19.27M | -11.18M | -20.93M | -11.97M | -12.59M | -19.52M |
Capital Expenditures | -7.23M | -9.12M | -51.68M | -30.62M | -18.32M | -13.47M | -20.93M | -11.97M | -12.59M | -10.73M |
CapEx % of Revenue | 0.84% | 0.9% | 4.45% | 2.38% | 0.97% | 0.8% | 1.08% | 0.62% | 0.49% | 0.35% |
Acquisitions | 0 | 0 | -5M | 30.62M | 18.32M | 13.47M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | -30.62M | -18.32M | -13.47M | 0 | 0 | 0 | -8.79M |
Cash from Financing | -51.64M | -260.45M | -530.23M | -625.4M | -485.95M | -472.27M | 144.96M | -518.02M | -604.06M | -523.29M |
Debt Issued (Net) | 53.75M | 230.25M | 10M | 157.5M | -161.25M | 295M | 291.88M | -372.5M | -458.13M | -340M |
Equity Issued (Net) | -103.79M | -443.48M | -467.39M | -699.95M | -219.64M | -618.03M | 23K | -434K | -778K | -1.31M |
Dividends Paid | 0 | 0 | -71.36M | -78.68M | -100.81M | -148.06M | -145.04M | -145.09M | -145.15M | -181.51M |
Share Repurchases | -105.23M | -445.01M | -468.23M | -700.13M | -219.76M | -618.13M | 0 | -434K | -778K | -1.31M |
Other Financing | 1.44M | -3.65M | -1.47M | -4.27M | -4.25M | 98K | -1.87M | -434K | 0 | -470K |
Net Change in Cash | 53.17M▲ 0% | 62.48M▲ 17.5% | -428.53M▼ 785.8% | -95.53M▲ 77.7% | 106.8M▲ 211.8% | -113.19M▼ 206.0% | -21.4M▲ 81.1% | 11.52M▲ 153.8% | 23.39M▲ 103.1% | 217.69M▲ 0% |
Free Cash Flow | 104.8M▲ 0% | 322.93M▲ 208.1% | 249.57M▼ 22.7% | 429.67M▲ 72.2% | 593.7M▲ 38.2% | 356.79M▼ 39.9% | -166.36M▼ 146.6% | 529.54M▲ 418.3% | 627.44M▲ 18.5% | 749.77M▲ 0% |
FCF Margin % | 12.11% | 31.76% | 21.48% | 33.45% | 31.28% | 21.09% | -8.57% | 27.46% | 24.38% | 24.22% |
FCF Growth % | -45.2% | 208.13% | -22.72% | 72.16% | 38.18% | -39.9% | -146.63% | 418.31% | 18.49% | 2.46% |
FCF per Share | 1.26 | 4.12 | 3.49 | 6.56 | 9.42 | 5.78 | -2.75 | 8.76 | 10.37 | 12.38 |
FCF Conversion (FCF/Net Income) | 0.44x | 1.69x | 0.80x | 1.21x | 0.99x | 0.98x | -0.36x | 1.55x | 0.90x | 0.80x |
Interest Paid | 5.19M | 11.38M | 23.35M | 21.82M | 11.81M | 11.56M | 53.87M | 75.09M | 31.05M | 8.03M |
Taxes Paid | 25.74M | 9.61M | 41.73M | 74.92M | 139.62M | 78.18M | 109.69M | 108.57M | 177.24M | -11.93M |
UI Key Ratios
Ubiquiti Inc. (UI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 49.42% | 42.79% | 155.51% | - | 22844.91% | - | - | 368.15% | 186.53% | 101.45% |
Return on Invested Capital (ROIC) | 125.27% | 126.09% | 120.62% | 120.25% | 211.93% | 111.89% | 65.78% | 45.82% | 81.35% | 95.79% |
Gross Margin | 45.73% | 43.62% | 46.28% | 47.35% | 48.06% | 39.59% | 39.2% | 38.36% | 43.42% | 46.02% |
Net Margin | 29.76% | 19.3% | 27.78% | 29.61% | 32.48% | 22.38% | 21.01% | 18.15% | 27.66% | 30.43% |
Debt / Equity | 0.43x | 1.54x | 4.99x | - | 197.22x | - | - | 7.97x | 0.45x | 0.06x |
Interest Coverage | 61.17x | 27.21x | 30.79x | 17.08x | 49.71x | 25.95x | 9.35x | 6.64x | 27.30x | 128.36x |
FCF Conversion | 0.44x | 1.69x | 0.80x | 1.21x | 0.99x | 0.98x | -0.36x | 1.55x | 0.90x | 0.80x |
Revenue Growth | 29.84% | 17.52% | 14.25% | 10.57% | 47.77% | -10.87% | 14.71% | -0.62% | 33.45% | 33.34% |
Related:UI Dividend History·UI Revenue History·UI Price History·UI P/E History·UI Financial Ratios·UI Institutional Holders
UI SEC Filings & Documents
Ubiquiti Inc. (UI) SEC filings — annual & quarterly reports (10-K, 10-Q)
UI Frequently Asked Questions
Ubiquiti Inc. (UI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ubiquiti Inc. (UI) reported $3.10B in revenue for fiscal year 2025. This represents a 4805% increase from $63.1M in 2009.
Ubiquiti Inc. (UI) grew revenue by 33.4% over the past year. This is strong growth.
Yes, Ubiquiti Inc. (UI) is profitable, generating $942.1M in net income for fiscal year 2025 (27.7% net margin).
Dividend & Returns
Yes, Ubiquiti Inc. (UI) pays a dividend with a yield of 0.41%. This makes it attractive for income-focused investors.
Ubiquiti Inc. (UI) has a return on equity (ROE) of 186.5%. This is excellent, indicating efficient use of shareholder capital.
Ubiquiti Inc. (UI) generated $749.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.