Ubiquiti Inc. (UI) Quarterly Income Statement

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Ubiquiti Inc. (UI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UI Income Statement

Ubiquiti Inc. (UI) annual income statement — 17-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	937.32M	788.2M	814.87M	733.77M	759.15M	664.17M	599.88M	550.34M	507.46M	493M	464.95M	463.08M	491.08M	457.77M	493.57M	498.08M	443.14M	358.07M	431.56M	458.91M
Revenue Growth %	23.47%	18.67%	35.84%	33.33%	49.6%	34.72%	29.02%	18.84%	3.33%	7.69%	-5.8%	-7.03%	10.82%	27.85%	14.37%	8.54%	-7.27%	-23.36%	-9.98%	-3.09%
Cost of Goods Sold	508.07M	417.49M	440.87M	396.36M	416.42M	368.3M	352.65M	318.73M	303.32M	318.9M	287.31M	279.2M	287.76M	269.3M	296.01M	326.71M	273.51M	242.05M	256.87M	249.45M
COGS % of Revenue	54.2%	52.97%	54.1%	54.02%	54.85%	55.45%	58.79%	57.91%	59.77%	64.69%	61.79%	60.29%	58.6%	58.83%	59.97%	65.59%	61.72%	67.6%	59.52%	54.36%
Gross Profit	429.25M	370.71M	374M	337.41M	342.73M	295.87M	247.23M	231.62M	204.14M	174.1M	177.65M	183.88M	203.33M	188.48M	197.56M	171.37M	169.63M	116.02M	174.7M	209.46M
Gross Margin %	45.8%	47.03%	45.9%	45.98%	45.15%	44.55%	41.21%	42.09%	40.23%	35.31%	38.21%	39.71%	41.4%	41.17%	40.03%	34.41%	38.28%	32.4%	40.48%	45.64%
Gross Profit Growth %	25.25%	25.29%	51.28%	45.67%	67.89%	69.94%	39.17%	25.96%	0.4%	-7.63%	-10.08%	7.3%	19.86%	62.45%	13.09%	-18.19%	-26.49%	-47.91%	-24.27%	-8.18%
Operating Expenses	89.26M	79.89M	81.1M	75.69M	81.33M	69.01M	68.42M	62.41M	65.77M	62.88M	56.55M	55.57M	59.45M	54.95M	52.41M	49.35M	57.06M	53.41M	49.31M	47.77M
OpEx % of Revenue	9.52%	10.14%	9.95%	10.31%	10.71%	10.39%	11.41%	11.34%	12.96%	12.75%	12.16%	12%	12.11%	12%	10.62%	9.91%	12.88%	14.92%	11.43%	10.41%
Selling, General & Admin	36.29M	28.08M	30.25M	27.14M	33.87M	24.75M	28.46M	24.41M	21.7M	20.38M	19.63M	19.29M	18.91M	16.74M	18.64M	16.7M	19.56M	18.15M	16.44M	15.71M
SG&A % of Revenue	3.87%	3.56%	3.71%	3.7%	4.46%	3.73%	4.74%	4.44%	4.28%	4.13%	4.22%	4.17%	3.85%	3.66%	3.78%	3.35%	4.41%	5.07%	3.81%	3.42%
Research & Development	52.97M	51.81M	50.84M	48.54M	47.45M	44.26M	39.96M	38M	44.08M	42.5M	36.91M	36.28M	40.54M	38.21M	33.77M	32.66M	37.51M	35.26M	32.87M	32.05M
R&D % of Revenue	5.65%	6.57%	6.24%	6.62%	6.25%	6.66%	6.66%	6.9%	8.69%	8.62%	7.94%	7.84%	8.25%	8.35%	6.84%	6.56%	8.46%	9.85%	7.62%	6.98%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	340M	290.82M	292.9M	261.72M	261.4M	226.86M	178.81M	169.21M	138.37M	111.22M	121.1M	128.3M	143.88M	133.53M	145.15M	122.01M	112.57M	62.61M	125.39M	161.7M
Operating Margin %	36.27%	36.9%	35.94%	35.67%	34.43%	34.16%	29.81%	30.75%	27.27%	22.56%	26.05%	27.71%	29.3%	29.17%	29.41%	24.5%	25.4%	17.48%	29.05%	35.23%
Operating Income Growth %	30.07%	28.19%	63.8%	54.68%	88.92%	103.97%	47.65%	31.88%	-3.83%	-16.7%	-16.57%	5.15%	27.81%	113.28%	15.76%	-24.54%	-38.43%	-65.02%	-34.29%	-14.87%
EBITDA	325.76M	295.44M	297.43M	266.81M	265.69M	233.77M	183.4M	175.33M	142.91M	116.29M	125.61M	133.43M	148M	138.05M	149.1M	125.7M	116.15M	66.17M	128.69M	164.94M
EBITDA Margin %	34.75%	37.48%	36.5%	36.36%	35%	35.2%	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%
EBITDA Growth %	22.61%	26.38%	62.18%	52.17%	85.91%	101.01%	46%	31.4%	-3.44%	-15.76%	-15.75%	6.15%	27.43%	108.63%	15.86%	-23.79%	-37.77%	-63.65%	-33.47%	-14.35%
D&A (Non-Cash Add-back)	-14.24M	4.62M	4.53M	5.09M	4.29M	6.91M	4.58M	6.13M	4.54M	5.07M	4.51M	5.13M	4.13M	4.53M	3.95M	3.69M	3.58M	3.56M	3.3M	3.24M
EBIT	337.63M	290.82M	292.9M	261.72M	261.4M	226.86M	178.81M	169.21M	138.37M	111.22M	121.1M	128.3M	143.88M	133.53M	145.15M	122.01M	112.57M	62.61M	125.39M	161.7M
Net Interest Income	5.43M	-661K	-1.59M	-3.18M	-3.19M	-5.42M	-11.44M	-10.58M	-16.81M	-18.87M	-18.26M	-21.22M	-19.8M	-16.5M	-11.27M	-10.65M	-8.03M	-3.25M	-2.72M	-3.81M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-5.43M	661K	1.59M	3.18M	3.19M	5.42M	11.44M	10.58M	16.81M	18.87M	18.26M	21.22M	19.8M	16.5M	11.27M	10.65M	8.03M	3.25M	2.72M	3.81M
Other Income/Expense	3.06M	-661K	-1.59M	-3.18M	-3.19M	-5.42M	-11.44M	-10.58M	-16.81M	-18.87M	-18.26M	-21.22M	-19.8M	-16.5M	-11.27M	-10.65M	-8.03M	-3.25M	-2.72M	-3.81M
Pretax Income	343.06M	290.16M	291.31M	258.54M	258.21M	221.44M	167.37M	158.63M	121.56M	92.35M	102.84M	107.08M	124.07M	117.03M	133.88M	111.36M	104.54M	59.35M	122.67M	157.88M
Pretax Margin %	36.6%	36.81%	35.75%	35.23%	34.01%	33.34%	27.9%	28.82%	23.95%	18.73%	22.12%	23.12%	25.26%	25.56%	27.13%	22.36%	23.59%	16.58%	28.43%	34.4%
Income Tax	58.16M	56.25M	57.7M	50.66M	-8.49M	41.01M	30.58M	30.64M	17.75M	16.06M	20.72M	19.33M	20.39M	18.45M	21.68M	18.18M	12.03M	9M	19.02M	25.73M
Effective Tax Rate %	16.95%	19.38%	19.81%	19.6%	-3.29%	18.52%	18.27%	19.32%	14.6%	17.39%	20.15%	18.05%	16.44%	15.77%	16.19%	16.33%	11.51%	15.16%	15.51%	16.3%
Net Income	284.9M	233.91M	233.61M	207.88M	266.7M	180.44M	136.79M	127.99M	103.8M	76.29M	82.12M	87.75M	103.68M	98.58M	112.2M	93.18M	92.5M	50.35M	103.65M	132.15M
Net Margin %	30.4%	29.68%	28.67%	28.33%	35.13%	27.17%	22.8%	23.26%	20.46%	15.47%	17.66%	18.95%	21.11%	21.53%	22.73%	18.71%	20.87%	14.06%	24.02%	28.8%
Net Income Growth %	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%	-35.08%	-15.56%
Net Income (Continuing)	284.9M	233.91M	233.61M	207.88M	266.7M	180.44M	136.79M	127.99M	103.8M	76.29M	82.12M	87.75M	103.68M	98.58M	112.2M	93.18M	92.5M	50.35M	103.65M	132.15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.70	3.86	3.86	3.43	4.41	2.98	2.26	2.12	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11
EPS Growth %	6.58%	29.53%	70.8%	61.79%	156.4%	136.51%	66.18%	46.21%	0%	-22.7%	-26.88%	-5.84%	12.42%	98.78%	12.05%	-27.01%	-37.8%	-64.66%	-34.65%	-14.23%
EPS (Basic)	4.70	3.87	3.86	3.44	4.41	2.98	2.26	2.12	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11
Diluted Shares Outstanding	60.57M	60.57M	60.57M	60.56M	60.55M	60.55M	60.53M	60.49M	60.47M	60.46M	60.45M	60.45M	60.45M	60.45M	60.45M	60.45M	60.51M	61.44M	62.36M	62.56M
Basic Shares Outstanding	60.51M	60.52M	60.5M	60.5M	60.49M	60.49M	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.45M	60.43M	60.43M	60.49M	61.41M	62.32M	62.52M
Dividend Payout Ratio	16.99%	20.7%	20.72%	23.28%	13.61%	20.12%	26.52%	28.35%	34.95%	47.55%	44.17%	41.33%	34.98%	36.79%	32.31%	38.91%	39.19%	73.2%	36.13%	28.38%