20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ubiquiti Networks Inc (UI) operates in the COMMUNICATION EQUIPMENT industry and is headquartered in New York, United States with about 1,818 employees. Its market capitalization is roughly $36 billion. In the fiscal year ended 2026-06-30, UI reported $3.3B in revenue and $960M in net income.
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology.
Interactive charts & full statements → Open the UI valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 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 | $3.3B | $3.3B | $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 | $1.5B | $1.5B | $1.1B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | $253M | $135M | $151M | $81M | $55M | $26M |
| Gross Margin % | 46.2% | 46.2% | 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) | $1.2B | $1.2B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | $196M | $93M | $125M | $62M | $5M | $18M |
| Operating Margin % | 36.2% | 36.2% | 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 | $961M | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | $177M | $80M | $103M | $50M | ($5M) | $10M |
| Net Margin % | 29.3% | 29.3% | 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 | — | — | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $191M | $199M | $95M | $126M | $62M | $5M | $18M |
| Earnings Per Share (EPS) | $15.85 | $15.85 | $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 | 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).
| Quarterly income statement | 2026-06-30 | 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 | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M |
| Gross Margin % | 45.8% | 47.0% | 45.9% | 46.0% | 45.1% | 44.5% | 41.2% | 42.1% | 40.2% |
| Operating Income (EBIT) | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M |
| Operating Margin % | 36.3% | 36.9% | 35.9% | 35.7% | 34.4% | 34.2% | 29.8% | 30.8% | 27.3% |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M |
| Net Margin % | 30.4% | 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) | $4.70 | $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).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 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) | $928M | $929M | $640M | $542M | ($145M) | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | $121M | $132M | $82M | $63M | ($26M) | $7M |
| Capital Expenditures (CapEx) | $21M | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $10M | $9M | $7M | $6M | $13M | $4M | $5M | $3M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $907M | $909M | $627M | $530M | ($166M) | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M | $117M | $127M | $78M | $62M | ($27M) | $7M |
| FCF Margin % | 27.7% | 27.8% | 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 | — | — | $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).
| Quarterly cash flow | 2026-06-30 | 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) | $298M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M |
| Capital Expenditures (CapEx) | $5M | $6M | $5M | $5M | $5M | $3M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $293M | $162M | $259M | $193M | $125M | $121M | $150M | $231M | $230M |
| FCF Margin % | 31.3% | 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).
| Balance sheet | 2026-06-30 | 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 | $2.2B | $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 | $523M | $369M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | $347M | $228M | $122M | $76M | $28M | $14M |
| Total Liabilities | $758M | $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) | $80M | $11M | $262M | $720M | $1.1B | $799M | $500M | $660M | $495M | $485M | $257M | $203M | $98M | $75M | $76M | $30M | $4M | $5M | $0M |
| Total Shareholders' Equity | $1.4B | $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.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms