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Ubiquiti Networks Inc (UI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · COMMUNICATION EQUIPMENT · DATA UPDATED 2026-07-22

Ubiquiti Networks Inc (UI) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in New York, United States with about 1,667 employees. Its market capitalization is roughly $32 billion. In the fiscal year ended 2025-06-30, UI reported $2.6B in revenue and $712M in net income.

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America.

Interactive charts & full statements → Open the UI valuation workbench →

UI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Total Revenue	$3.1B	$2.6B	$1.9B	$1.9B	$1.7B	$1.9B	$1.3B	$1.2B	$1.0B	$865M	$666M	$596M	$572M	$321M	$354M	$198M	$137M	$63M
Gross Profit	$1.4B	$1.1B	$740M	$761M	$670M	$912M	$608M	$538M	$444M	$396M	$325M	$262M	$253M	$135M	$151M	$81M	$55M	$26M
Gross Margin %	46.0%	43.4%	38.4%	39.2%	39.6%	48.1%	47.3%	46.3%	43.6%	45.7%	48.7%	44.0%	44.3%	42.2%	42.7%	40.8%	39.8%	41.1%
Operating Income (EBIT)	$1.1B	$836M	$499M	$545M	$462M	$743M	$478M	$394M	$326M	$290M	$242M	$147M	$196M	$93M	$125M	$62M	$5M	$18M
Operating Margin %	35.8%	32.5%	25.9%	28.1%	27.3%	39.1%	37.2%	33.9%	32.1%	33.5%	36.3%	24.6%	34.2%	28.9%	35.4%	31.4%	3.4%	28.2%
Net Income	$942M	$712M	$350M	$408M	$379M	$617M	$380M	$323M	$196M	$258M	$214M	$130M	$177M	$80M	$103M	$50M	($5M)	$10M
Net Margin %	30.4%	27.7%	18.1%	21.0%	22.4%	32.5%	29.6%	27.8%	19.3%	29.8%	32.1%	21.8%	30.9%	25.1%	29.0%	25.1%	-4.0%	15.7%
EBITDA	$1.1B	$858M	$518M	$561M	$476M	$755M	$486M	$402M	$333M	$297M	$248M	$191M	$199M	$95M	$126M	$62M	$5M	$18M
Earnings Per Share (EPS)	$15.56	$11.76	$5.79	$6.74	$6.13	$9.78	$5.80	$4.51	$2.51	$3.09	$2.49	$1.45	$1.97	$0.89	$1.23	$0.79	$-0.09	$0.16
Shares Outstanding (M)	61M	61M	60M	60M	62M	63M	66M	72M	78M	83M	86M	90M	90M	90M	83M	63M	63M	63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$788M	$815M	$734M	$759M	$664M	$600M	$550M	$507M
Gross Profit	$371M	$374M	$337M	$343M	$296M	$247M	$232M	$204M
Gross Margin %	47.0%	45.9%	46.0%	45.1%	44.5%	41.2%	42.1%	40.2%
Operating Income (EBIT)	$291M	$293M	$262M	$261M	$227M	$179M	$169M	$138M
Operating Margin %	36.9%	35.9%	35.7%	34.4%	34.2%	29.8%	30.8%	27.3%
Net Income	$234M	$234M	$208M	$267M	$180M	$137M	$128M	$104M
Net Margin %	29.7%	28.7%	28.3%	35.1%	27.2%	22.8%	23.3%	20.5%
EBITDA	$295M	$297M	$267M	$266M	$234M	$183M	$175M	$143M
Earnings Per Share (EPS)	$3.86	$3.86	$3.43	$4.41	$2.98	$2.26	$2.12	$1.72
Shares Outstanding (M)	61M	61M	61M	61M	61M	61M	60M	60M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UI Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Cash from Operations (CFO)	$761M	$640M	$542M	($145M)	$370M	$612M	$460M	$259M	$332M	$112M	$198M	$135M	$121M	$132M	$82M	$63M	($26M)	$7M
Capital Expenditures (CapEx)	$21M	$13M	$12M	$21M	$13M	$18M	$31M	$10M	$9M	$7M	$6M	$13M	$4M	$5M	$3M	$0M	$1M	$0M
Free Cash Flow (FCF)	$739M	$627M	$530M	($166M)	$357M	$594M	$430M	$250M	$323M	$105M	$191M	$122M	$117M	$127M	$78M	$62M	($27M)	$7M
FCF Margin %	23.9%	24.4%	27.5%	-8.6%	21.1%	31.3%	33.5%	21.5%	31.8%	12.1%	28.7%	20.4%	20.5%	39.4%	22.2%	31.5%	-19.4%	11.1%
Dividends Paid	$182M	$145M	$145M	$145M	$148M	$101M	$79M	$71M	$71M	$71M	$0M	$15M	$0M	$16M	$104M	$3M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$168M	$264M	$198M	$130M	$124M	$152M	$234M	$231M
Capital Expenditures (CapEx)	$6M	$5M	$5M	$5M	$3M	$2M	$3M	$2M
Free Cash Flow (FCF)	$162M	$259M	$193M	$125M	$121M	$150M	$231M	$230M
FCF Margin %	20.6%	31.8%	26.3%	16.5%	18.2%	25.1%	42.0%	45.2%
Dividends Paid	$48M	$48M	$48M	$36M	$36M	$36M	$36M	$36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UI Balance Sheet History

Balance sheet	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Total Assets	$1.7B	$1.5B	$1.2B	$1.4B	$845M	$891M	$737M	$876M	$1.0B	$971M	$748M	$601M	$476M	$293M	$214M	$132M	$82M	$27M
Cash & Cash Equivalents	$369M	$150M	$126M	$115M	$136M	$249M	$143M	$238M	$667M	$604M	$551M	$446M	$347M	$228M	$122M	$76M	$28M	$14M
Total Liabilities	$513M	$798M	$1.1B	$1.5B	$1.2B	$888M	$1.0B	$777M	$707M	$369M	$308M	$178M	$141M	$146M	$83M	$40M	$135M	$9M
Total Debt (Short + Long-Term)	$11M	$262M	$720M	$1.1B	$799M	$500M	$660M	$495M	$485M	$257M	$203M	$98M	$75M	$76M	$30M	$4M	$5M	$0M
Total Shareholders' Equity	$1.2B	$668M	$95M	($116M)	($383M)	$3M	($295M)	$99M	$316M	$602M	$440M	$422M	$335M	$146M	$131M	$92M	($53M)	$18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UI viewer.

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