Ubiquiti Inc.
UI- Exchange
- NYSE
- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001511737
No open-market purchases or sales by Ubiquiti Inc. insiders were filed in the last 90 days; 360 institutions reported holding it in 13F filings for Q2 2026, worth $1.58B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:51 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 21, 2026 | Aug 22, 2025 | Aug 23, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| Cost of revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B |
| Gross profit | $1.51B | $1.12B | $739.8M | $760.7M | $669.8M |
| Operating expenses | $325.9M | $281.2M | $240.8M | $216.2M | $207.5M |
| Research and development | $204.2M | $169.7M | $159.8M | $145.2M | $137.7M |
| Selling, general and administrative | $121.8M | $111.5M | $81.0M | $71.0M | $69.9M |
| Operating income | $1.19B | $836.3M | $499.0M | $544.6M | $462.3M |
| Income tax | $222.8M | $93.7M | $73.9M | $78.7M | $65.8M |
| Net income | $960.3M | $711.9M | $350.0M | $407.6M | $378.7M |
| EPS, basic | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 |
| EPS, diluted | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
| Weighted shares, basic | 60.5M | 60.5M | 60.5M | 60.4M | 61.7M |
| Weighted shares, diluted | 60.6M | 60.5M | 60.5M | 60.5M | 61.7M |
| Margins and growth | |||||
| Gross margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| Operating margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| Net margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% |
| Revenue growth, year over year | +27.2% | +33.4% | −0.6% | +14.7% | −10.9% |
| Net income growth, year over year | +34.9% | +103.4% | −14.1% | +7.7% | −38.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 21, 2026 | Aug 22, 2025 | Aug 23, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Cash and equivalents | $522.6M | $149.7M | $126.3M | $114.8M | $136.2M |
| Short-term investments | $88.6M | – | $0 | $109.0K | $427.0K |
| Accounts receivable | $301.7M | $244.6M | $169.1M | $167.8M | $119.6M |
| Inventory | $780.4M | $675.1M | $462.0M | $737.1M | $262.4M |
| Total current assets | $1.83B | $1.17B | $916.0M | $1.17B | $621.6M |
| Property, plant and equipment | $75.9M | $73.5M | $81.1M | $86.8M | $80.2M |
| Intangible assets | $1.74M | $2.63M | $4.16M | $5.70M | $7.23M |
| Total assets | $2.20B | $1.47B | $1.15B | $1.41B | $844.7M |
| Accounts payable | $432.2M | $164.8M | $51.1M | $154.2M | $83.7M |
| Short-term debt | $0 | $249.6M | $36.5M | $36.5M | $23.9M |
| Total current liabilities | $626.6M | $710.9M | $284.8M | $351.8M | $310.9M |
| Long-term debt | – | $0 | $669.9M | $1.04B | $762.6M |
| Total liabilities | $757.9M | $798.2M | $1.06B | $1.52B | $1.23B |
| Shareholders' equity | $1.44B | $668.3M | $95.1M | -$115.7M | -$382.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 21, 2026 | Aug 22, 2025 | Aug 23, 2024 | Aug 25, 2023 | Aug 26, 2022 |
| Operating cash flow | $928.7M | $640.0M | $541.5M | -$145.4M | $370.3M |
| Capital expenditures | $19.7M | $12.6M | $12.0M | $20.9M | $13.5M |
| Free cash flow | $908.9M | $627.4M | $529.5M | -$166.4M | $356.8M |
| Depreciation and amortization | $18.9M | $21.9M | $19.3M | $16.3M | $13.7M |
| Stock-based compensation | $7.44M | $7.21M | $6.36M | $4.73M | $3.52M |
| Dividends paid | $193.6M | $145.2M | $145.1M | $145.0M | $148.1M |
| Share buybacks | – | – | $0 | $0 | $618.1M |
| Investing cash flow | -$109.1M | -$12.6M | -$12.0M | -$20.9M | -$11.2M |
| Financing cash flow | -$446.8M | -$604.1M | -$518.0M | $145.0M | -$472.3M |
| Net change in cash | $372.9M | $23.4M | $11.5M | -$21.4M | -$113.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.