Ubiquiti Inc.(UI)Earnings, Financials & Key Ratios

UI•NYSE

$1014.90

$61.4B mkt cap·86.3× P/E·Price updated May 6, 2026

SectorTechnology IndustryCommunication Equipment Sub-IndustryEnterprise Networking and Wi-Fi

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%
ROIC81.35%+77.6%
Debt/Equity0.45-94.4%
Interest Coverage27.30+311.3%

Analysis→Technical→

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
✓Momentum leader: RS Rating 91 (top 9%)
✓Strong 5Y sales CAGR of 14.9%
✓Healthy 5Y average net margin of 24.3%
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Expensive at 91.9x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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%

TTM38.19%

Profit CAGR

10 Years18.57%

5 Years13.36%

3 Years23.42%

TTM99.75%

EPS CAGR

10 Years23.28%

5 Years15.18%

3 Years24.26%

TTM99.46%

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

Full history →

●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)

Q1 2026Latest

Feb 6, 2026

EPS

$3.88

Est $3.08

+26.0%

Revenue

$815M

Est $727M

+12.1%

Q4 2025

Nov 7, 2025

EPS

$3.46

Est $2.93

+18.1%

Revenue

$734M

Est $702M

+4.5%

Q3 2025

Aug 22, 2025

EPS

$3.54

Est $2.23

+58.7%

Revenue

$759M

Est $635M

+19.5%

Q2 2025

May 9, 2025

EPS

$3.00

Est $1.97

+52.3%

Revenue

$664M

Est $622M

+6.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 9, 2025	$3.00vs $1.97+52.3%	$664Mvs $622M+6.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
NTGRNETGEAR, Inc.Direct Competitor	700.54M	25.62	-22.47	2.91%	-5.77%	-7.97%		0.10
CIENCiena CorporationDirect Competitor	77.06B	544.75	640.88	18.79%	4.47%	8.26%	0.86%	0.58
CALXCalix, Inc.Direct Competitor	2.96B	45.82	176.23	20.26%	3.2%	4.25%	3.9%	0.03
ARLOArlo Technologies, Inc.Direct Competitor	1.55B	14.73	105.21	3.6%	2.82%	11.68%	4.32%	0.05
SLABSilicon Laboratories Inc.Direct Competitor	7.19B	218.27	-110.24	34.29%	-8.27%	-5.93%	0.91%
CSCOCisco Systems, Inc.Product Competitor	373.43B	94.30	36.98	5.3%	18.76%	23.21%	3.56%	0.63
HPEHewlett Packard Enterprise CompanyProduct Competitor	39.92B	30.04	-673.54	14.06%	-0.44%	-0.64%	1.57%	0.90
ANETArista Networks, Inc.Product Competitor	214.34B	170.22	61.90	28.6%	38.32%	30.58%	1.98%

Compare UI vs Peers

Ubiquiti Inc. (UI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NTGR

Most directly comparable listed peer for UI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare UI against a more recognizable public peer.

Peer Set

Compare Top 5

vs NTGR, CIEN, CALX, ARLO

UI Income Statement

Ubiquiti Inc. (UI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	2.97B
Revenue Growth %	29.84%	17.52%	14.25%	10.57%	47.77%	-10.87%	14.71%	-0.62%	33.45%	38.19%
Cost of Goods Sold	469.56M	573.29M	624.13M	676.33M	985.82M	1.02B	1.18B	1.19B	1.46B	1.62B
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%	1.35B▲ 0%
Gross Margin %	45.73%	43.62%	46.28%	47.35%	48.06%	39.59%	39.2%	38.36%	43.42%	45.42%
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	307.13M
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	116.02M
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	191.1M
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%	1.04B▲ 0%
Operating Margin %	33.49%	32.07%	33.94%	37.23%	39.12%	27.33%	28.06%	25.87%	32.5%	35.09%
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	1.06B
EBITDA Margin %	34.34%	32.79%	34.59%	37.83%	39.76%	28.13%	28.9%	26.87%	33.35%	35.79%
EBITDA Growth %	19.64%	12.22%	20.52%	20.91%	55.32%	-36.93%	17.84%	-7.6%	65.59%	72.14%
D&A (Non-Cash Add-back)	7.36M	7.31M	7.56M	7.7M	12.1M	13.69M	16.29M	19.25M	21.9M	20.81M
EBIT	289.76M	326.13M	394.3M	478.2M	742.59M	462.26M	544.57M	499M	836.28M	1.04B
Net Interest Income	-4.74M	-11.98M	-12.81M	-28M	-14.94M	-17.82M	-58.22M	-75.17M	-30.63M	-13.38M
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	13.38M
Other Income/Expense	-4.74M	-11.98M	-12.81M	-28M	-14.94M	-17.82M	-58.22M	-75.17M	-30.63M	-13.38M
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%	1.03B▲ 0%
Pretax Margin %	32.94%	30.89%	32.84%	35.05%	38.34%	26.27%	25.06%	21.98%	31.31%	34.64%
Income Tax	27.52M	117.85M	58.8M	69.9M	111.07M	65.79M	78.7M	73.87M	93.73M	140.88M
Effective Tax Rate %	9.65%	37.52%	15.41%	15.53%	15.26%	14.8%	16.18%	17.43%	11.63%	13.68%
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%	888.63M▲ 0%
Net Margin %	29.76%	19.3%	27.78%	29.61%	32.48%	22.38%	21.01%	18.15%	27.66%	29.9%
Net Income Growth %	20.55%	-23.77%	64.4%	17.85%	62.13%	-38.59%	7.65%	-14.15%	103.43%	99.75%
Net Income (Continuing)	257.51M	196.29M	322.69M	380.3M	616.58M	378.66M	407.64M	349.96M	711.92M	888.63M
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%	14.67▲ 0%
EPS Growth %	24.1%	-18.77%	79.68%	28.6%	68.62%	-37.32%	9.95%	-14.09%	103.11%	99.46%
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	60.5M
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

Line item	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	1.29B
Cash & Short-Term Investments	604.2M	666.68M	308.01M	143.54M	250.74M	136.65M	114.94M	126.34M	149.73M	302.82M
Cash Only	604.2M	666.68M	238.15M	142.62M	249.42M	136.22M	114.83M	126.34M	149.73M	302.82M
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	214.38M
Days Sales Outstanding	59.29	62.64	49.03	40.4	33.13	25.81	31.56	32.88	35.94	28.67
Inventory	142.05M	102.22M	264.28M	285.94M	233.77M	262.44M	737.12M	462.03M	675.1M	674.7M
Days Inventory Outstanding	110.42	65.08	154.56	154.32	86.55	93.74	228.05	141.87	169.23	152.53
Other Current Assets	9.03M	18.9M	13.84M	9.03M	17.35M	13.19M	21.97M	23.7M	39.46M	100.99M
Total Non-Current Assets	20.38M	21.23M	122.05M	150.8M	196.83M	223.14M	239.35M	238.4M	293.23M	315.3M
Property, Plant & Equipment	12.92M	14.33M	13.62M	102.97M	119.07M	144.46M	144.33M	128.89M	118.15M	139.4M
Fixed Asset Turnover	66.99x	70.97x	85.31x	12.47x	15.94x	11.71x	13.44x	14.96x	21.78x	24.52x
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	1.85M
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	260.1M
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%	1.61B▲ 0%
Asset Turnover	0.89x	0.99x	1.33x	1.74x	2.13x	2.00x	1.38x	1.67x	1.75x	2.03x
Asset Growth %	29.81%	5.31%	-14.35%	-15.8%	20.82%	-5.19%	66.49%	-17.92%	27.03%	97.68%
Total Current Liabilities	96.8M	112.92M	179.19M	264.3M	276.41M	310.95M	351.82M	284.79M	710.86M	475.52M
Accounts Payable	49.01M	14.1M	38.72M	155.55M	112.07M	83.66M	154.16M	51.09M	164.79M	249.82M
Days Payables Outstanding	38.1	8.98	22.65	83.95	41.49	29.88	47.69	15.69	41.31	44.31
Short-Term Debt	14.74M	24.43M	30.68M	24.07M	23.86M	23.86M	36.51M	36.51M	249.56M	58.69M
Deferred Revenue (Current)	7.16M	9.28M	18.32M	18.52M	24.31M	21.82M	19.12M	21.61M	38.78M	108.63M
Other Current Liabilities	9.67M	8.15M	9.17M	11.5M	67.88M	103.81M	77.94M	95.74M	144.66M	167.01M
Current Ratio	9.82x	8.87x	4.21x	2.22x	2.51x	2.00x	3.32x	3.22x	1.65x	1.65x
Quick Ratio	8.35x	7.96x	2.73x	1.14x	1.67x	1.15x	1.22x	1.59x	0.70x	0.70x
Cash Conversion Cycle	131.62	118.75	180.94	110.77	78.19	89.67	211.92	159.06	163.86	136.9
Total Non-Current Liabilities	272.46M	593.91M	597.4M	768.61M	611.87M	916.64M	1.17B	774.56M	87.34M	117.11M
Long-Term Debt	241.82M	460.35M	464.7M	628.44M	467.03M	762.62M	1.04B	669.88M	0	57.71M
Capital Lease Obligations	0	0	0	18.53M	32.26M	54.02M	46.05M	37.18M	35.46M	158.35M
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	16.69M
Total Liabilities	369.26M	706.83M	776.59M	1.03B	888.29M	1.23B	1.52B	1.06B	798.19M	592.63M
Total Debt	256.56M	484.78M	495.38M	678.09M	532.3M	853.26M	1.14B	757.29M	297.42M	174.1M
Net Debt	-347.63M	-181.9M	257.23M	535.48M	282.88M	717.03M	1.02B	630.94M	147.69M	-128.71M
Debt / Equity	0.43x	1.54x	4.99x	-	197.22x	-	-	7.97x	0.45x	0.45x
Debt / EBITDA	0.86x	1.45x	1.23x	1.40x	0.71x	1.79x	2.03x	1.46x	0.35x	0.16x
Net Debt / EBITDA	-1.17x	-0.55x	0.64x	1.10x	0.37x	1.51x	1.82x	1.22x	0.17x	0.17x
Interest Coverage	61.17x	27.21x	30.79x	17.08x	49.71x	25.95x	9.35x	6.64x	27.30x	77.93x
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%	1.02B▲ 0%
Equity Growth %	36.65%	-47.53%	-68.56%	-397.61%	100.91%	-14285.85%	69.77%	182.14%	602.99%	2778.57%
Book Value per Share	7.23	4.03	1.39	-4.51	0.04	-6.20	-1.91	1.57	11.04	16.77
Total Shareholders' Equity	601.76M	315.75M	99.28M	-295.46M	2.7M	-382.88M	-115.73M	95.06M	668.26M	1.02B
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	995.81M
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

Line item	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	640.03M
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%	-10.19%
Net Income	257.51M	196.29M	322.69M	380.3M	616.58M	378.66M	407.64M	349.96M	711.92M	888.63M
Depreciation & Amortization	7.36M	7.31M	7.56M	7.7M	12.1M	13.69M	16.29M	19.25M	21.9M	20.81M
Stock-Based Compensation	2.79M	3.21M	2.89M	2.89M	3.03M	3.52M	4.73M	6.36M	7.21M	7.51M
Deferred Taxes	-938K	2.03M	196K	-1.19M	-674K	-1.84M	-16.86M	-11.97M	-72.19M	-71.65M
Other Non-Cash Items	2.46M	17.62M	4.24M	18.21M	13.3M	14.32M	12.96M	45.82M	30.54M	24.6M
Working Capital Changes	-157.14M	105.59M	-78.32M	52.38M	-32.31M	-38.08M	-570.19M	132.09M	-59.35M	-153.61M
Change in Receivables	-58.16M	-33.97M	18.73M	13.88M	-30.14M	52.66M	-48.2M	-1.76M	-86.93M	-52.39M
Change in Inventory	-86.99M	35.97M	-163.66M	-28.05M	52.89M	-29.57M	-487.92M	250.66M	-219.87M	-145M
Change in Payables	-2.55M	-34.6M	24.33M	116.9M	-43.34M	-28.69M	69.73M	-103.09M	113.55M	126.65M
Cash from Investing	-7.23M	-9.12M	-157.57M	69.58M	-19.27M	-11.18M	-20.93M	-11.97M	-12.59M	-16.79M
Capital Expenditures	-7.23M	-9.12M	-51.68M	-30.62M	-18.32M	-13.47M	-20.93M	-11.97M	-12.59M	-8M
CapEx % of Revenue	0.84%	0.9%	4.45%	2.38%	0.97%	0.8%	1.08%	0.62%	0.49%	-
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	-529.77M
Debt Issued (Net)	53.75M	230.25M	10M	157.5M	-161.25M	295M	291.88M	-372.5M	-458.13M	-358.75M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	23K	-434K	-778K	-1.45M
Dividends Paid	0	0	-71.36M	-78.68M	-100.81M	-148.06M	-145.04M	-145.09M	-145.15M	-169.39M
Share Repurchases	-105.23M	-445.01M	-468.23M	-700.13M	-219.76M	-618.13M	0	-434K	-778K	-1.63M
Other Financing	1.44M	-3.65M	-1.47M	-4.27M	-4.25M	98K	-1.87M	-434K	0	-321K
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%	169.73M▲ 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%	708.29M▲ 0%
FCF Margin %	12.11%	31.76%	21.48%	33.45%	31.28%	21.09%	-8.57%	27.46%	24.38%	23.83%
FCF Growth %	-45.2%	208.13%	-22.72%	72.16%	38.18%	-39.9%	-146.63%	418.31%	18.49%	-8.21%
FCF per Share	1.26	4.12	3.49	6.56	9.42	5.78	-2.75	8.76	10.37	10.37
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	14M
Taxes Paid	25.74M	9.61M	41.73M	74.92M	139.62M	78.18M	109.69M	108.57M	177.24M	-36.03M

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%	87.5%
Return on Invested Capital (ROIC)	125.27%	126.09%	120.62%	120.25%	211.93%	111.89%	65.78%	45.82%	81.35%	81.35%
Gross Margin	45.73%	43.62%	46.28%	47.35%	48.06%	39.59%	39.2%	38.36%	43.42%	45.42%
Net Margin	29.76%	19.3%	27.78%	29.61%	32.48%	22.38%	21.01%	18.15%	27.66%	29.9%
Debt / Equity	0.43x	1.54x	4.99x	-	197.22x	-	-	7.97x	0.45x	0.45x
Interest Coverage	61.17x	27.21x	30.79x	17.08x	49.71x	25.95x	9.35x	6.64x	27.30x	77.93x
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%	38.19%

UI SEC Filings & Documents

Ubiquiti Inc. (UI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Feb 6, 2026·SEC

Material company update

Dec 5, 2025·SEC

Material company update

Nov 7, 2025·SEC

10-K Annual Reports

FY 2025

Aug 22, 2025·SEC

FY 2024

Aug 23, 2024·SEC

FY 2023

Aug 25, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

May 9, 2025·SEC

UI Frequently Asked Questions

Ubiquiti Inc. (UI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Ubiquiti Inc. (UI) reported $2.97B in revenue for fiscal year 2025. This represents a 4608% 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 $888.6M in net income for fiscal year 2025 (27.7% net margin).

Dividend & Returns

Yes, Ubiquiti Inc. (UI) pays a dividend with a yield of 0.24%. 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 $708.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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