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Ubiquiti Inc. (UI)

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CIK 0001511737 · NYSE · Radio & Tv Broadcasting & Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Ubiquiti Inc. reported revenue of $3.27B. Revenue grew 27.2% from the prior annual period.

Key ratios (year ended 2026-06-30)

46.2%
Gross margin
36.2%
Operating margin
29.3%
Net margin
66.7%
Return on year-end equity
27.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-21

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$3.27B$2.57B$1.93B$1.94B$1.69B$1.90B$1.28B$1.16B$1.02B$865.27M
Cost of Revenue$1.76B$1.46B$1.19B$1.18B$1.02B$985.82M$676.33M$624.13M$573.29M$469.56M
Gross Profit$1.51B$1.12B$739.76M$760.73M$669.81M$912.28M$608.17M$537.60M$443.57M$395.71M
R&D Expense$204.17M$169.67M$159.77M$145.17M$137.69M$116.17M$89.41M$82.07M$74.32M$69.09M
Operating Income$1.19B$836.28M$499.00M$544.57M$462.26M$742.59M$478.20M$394.30M$326.13M$289.76M
Depreciation & Amortization$18.94M$21.90M$19.25M$16.29M$13.69M$12.10M$7.70M$7.56M$7.31M$7.10M
EBITDA$1.20B$858.18M$518.25M$560.86M$475.95M$754.69M$485.89M$401.85M$333.44M$296.86M
Net Income$960.30M$711.92M$349.96M$407.64M$378.66M$616.58M$380.30M$322.69M$196.29M$257.51M
EPS (Diluted)$15.85$11.76$5.79$6.74$6.13$9.78$5.80$4.51$2.51$3.09
Total Assets$2.20B$1.47B$1.15B$1.41B$844.71M$890.99M$737.45M$875.87M$1.02B$972.71M
Total Liabilities$757.94M$798.19M$1.06B$1.52B$1.23B$888.29M$1.03B$776.59M$706.83M$370.95M
Long-Term Debtn/a$250.00M$708.12M$1.08B$468.75M$493.75M$655.00M$497.50M$487.50M$257.25M
Shareholders' Equity$1.44B$668.26M$95.06M-$115.73M-$382.88M$2.70M-$295.46M$99.28M$315.75M$601.76M
Cash & Equivalents$522.58M$149.73M$126.34M$114.83M$136.22M$249.42M$142.62M$238.15M$666.68M$604.20M
Operating Cash Flow$928.68M$640.03M$541.52M-$145.43M$370.26M$612.02M$460.28M$259.26M$332.05M$112.04M
Capital Expenditures$19.74M$12.59M$11.97M$20.93M$13.47M$18.32M$30.62M$51.68M$9.12M$7.23M
Free Cash Flow$908.94M$627.44M$529.54M-$166.36M$356.79M$593.70M$429.67M$207.57M$322.93M$104.80M
Share Repurchasesn/an/a$0$0$618.13M$219.76M$700.12M$468.23M$445.01M$105.23M
Dividends Paid$193.63M$145.15M$145.09M$145.04M$148.06M$100.81M$78.68M$71.36M$0$0
Shares Outstanding60.52M60.49M60.46M60.44M60.42M62.58M63.69M69.47M74.07M80.28M
Dividends Per Share$3.20$2.40$2.40$2.40$2.40$1.60$1.20$1.00n/an/a
Weighted Average Diluted Shares60.57M60.53M60.46M60.45M61.72M63.05M65.51M71.60M78.33M83.25M
EPS (Basic)$15.87$11.77$5.79$6.75$6.14$9.79$5.81$4.52$2.54$3.16

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