Ubiquiti Inc.
UI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.69B | 669.81M | 462.26M | 378.66M | 6.14 |
| 2023 FY | 1.94B | 760.73M | 544.57M | 407.64M | 6.75 |
| 2024 FY | 1.93B | 739.76M | 499.00M | 349.96M | 5.79 |
| 2025 FY | 2.57B | 1.12B | 836.28M | 711.92M | 11.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 844.71M | 1.23B | 136.22M | 853.26M | -382.88M |
| 2023 FY | 1.41B | 1.52B | 114.83M | 1.14B | -115.73M |
| 2024 FY | 1.15B | 1.06B | 126.34M | 757.29M | 95.06M |
| 2025 FY | 1.47B | 798.19M | 149.73M | 297.42M | 668.26M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 370.26M | -13.47M | 356.79M | -148.06M | -113.19M |
| 2023 FY | -145.43M | -20.93M | -166.36M | -145.04M | -21.40M |
| 2024 FY | 541.52M | -11.98M | 529.54M | -145.09M | 11.52M |
| 2025 FY | 640.03M | -12.59M | 627.44M | -145.15M | 23.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 15.31B | 16.03B | — | — | — |
| 2023 FY | 10.62B | 11.64B | — | — | — |
| 2024 FY | 8.90B | 9.53B | — | — | — |
| 2025 FY | 24.90B | 25.04B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 759.15M | 342.73M | 261.40M | 266.71M | 4.41 |
| 2026 Q1 | 733.77M | 337.41M | 261.72M | 207.88M | 3.44 |
| 2026 Q2 | 814.87M | 374.00M | 292.90M | 233.61M | 3.86 |
| 2026 Q3 | 788.20M | 370.71M | 290.82M | 233.91M | 3.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 1.47B | 798.19M | 149.73M | 297.42M | 668.26M |
| 2026 Q1 | 1.49B | 661.83M | 177.20M | 211.87M | 828.44M |
| 2026 Q2 | 1.61B | 592.63M | 302.82M | 174.11M | 1.02B |
| 2026 Q3 | 1.72B | 513.28M | 368.66M | 66.88M | 1.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 130.36M | -5.17M | 125.19M | -36.29M | -1.24M |
| 2026 Q1 | 198.45M | -5.16M | 193.29M | -48.40M | 27.47M |
| 2026 Q2 | 263.91M | 5.16M | 269.06M | -48.40M | 125.62M |
| 2026 Q3 | 167.79M | -5.56M | 162.23M | -48.42M | 65.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 24.90B | 25.05B | — | — | — |
| 2026 Q1 | 39.96B | 40.00B | — | — | — |
| 2026 Q2 | 33.48B | 33.35B | — | — | — |
| 2026 Q3 | 47.83B | 47.53B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |