Ubiquiti Inc. (UI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2026, Ubiquiti Inc. reported revenue of $3.27B, up 27.2% from the prior year. The company was profitable, with a net margin of 29.3% and a gross margin of 46.2%. It held $2.20B in total assets against $757.94M in total liabilities.
Key ratios (FY2026)
46.2%
Gross margin
36.2%
Operating margin
29.3%
Net margin
66.7%
Return on equity
+27.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | — | — | — | — |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $985.82M | — | — | — | — |
| Gross Profit | $1.51B | $1.12B | $739.76M | $760.73M | $669.81M | $912.28M | $608.17M | $537.60M | $443.57M | $395.71M |
| Operating Income | $1.19B | $836.28M | $499.00M | $544.57M | $462.26M | $742.59M | $478.20M | $394.30M | $326.13M | $289.76M |
| 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 |
| 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 |
| Shares Outstanding | 60.57M | 60.53M | 60.46M | 60.45M | 61.72M | 63.05M | 65.51M | 71.60M | 78.33M | 83.25M |
| Dividends Per Share | $3.20 | $2.40 | $2.40 | $2.40 | $2.40 | $1.60 | $1.20 | $1.00 | — | — |