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Ubiquiti Inc.

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Key Metrics

Previous Close: $590.68
52-Week Range: $384.81 – $1,099.99
Market Cap: $34.73B
P/E (TTM): 36.95
EPS (TTM): 15.53
Dividend Yield: 0.54%

Advanced Metrics

Price/Book: 28.89
PEG Ratio: 1.10
Return on Equity: 115.01%
Return on Assets: 45.91%
Gross Margin: 46.02%
Operating Margin: 36.90%
Profit Margin: 30.43%
Current Ratio: 3.56
Debt/Equity: 0.06
Total Debt: $66.88M
Free Cash Flow: $547.30M
Revenue Growth: 18.70%
Earnings Growth: 29.50%
Enterprise Value: $34.43B

UI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.69B	$1.94B	$1.93B	$2.57B
Cost of Revenue	$1.02B	$1.18B	$1.19B	$1.46B
Gross Profit	$669.81M	$760.73M	$739.76M	$1.12B
Research & Development	$137.69M	$145.17M	$159.77M	$169.67M
Selling, General & Admin	$69.86M	$70.99M	$81.00M	$111.50M
Operating Expenses	$207.55M	$216.16M	$240.76M	$281.17M
Operating Income	$462.26M	$544.57M	$499.00M	$836.28M
EBITDA	$475.95M	$560.86M	$518.25M	$858.18M
Pretax Income	$444.45M	$486.34M	$423.83M	$805.65M
Income Tax	$65.79M	$78.70M	$73.87M	$93.73M
Net Income	$378.66M	$407.64M	$349.96M	$711.92M
Diluted EPS	6.13	6.74	5.79	11.76
Diluted Shares	61.72M	60.45M	60.46M	60.53M

UI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$136.22M	$114.83M	$126.34M	$149.73M
Receivables	$119.63M	$167.79M	$173.71M	$253.39M
Inventory	$262.44M	$737.12M	$462.03M	$675.10M
Current Assets	$621.57M	$1.17B	$916.01M	$1.17B
Total Assets	$844.71M	$1.41B	$1.15B	$1.47B
Current Liabilities	$310.95M	$351.82M	$284.79M	$710.86M
Long-Term Debt	$762.62M	$1.04B	$669.88M	—
Total Debt	$853.26M	$1.14B	$757.29M	$297.42M
Total Liabilities	$1.23B	$1.52B	$1.06B	$798.19M
Retained Earnings	-$383.11M	-$120.51M	$84.36M	$651.12M
Shareholders' Equity	-$382.88M	-$115.73M	$95.06M	$668.26M
Working Capital	$310.62M	$815.23M	$631.22M	$462.37M
Net Debt	$650.26M	$963.06M	$580.04M	$99.83M

UI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$370.26M	-$145.43M	$541.52M	$640.03M
Capital Expenditure	-$13.47M	-$20.93M	-$11.97M	-$12.59M
Free Cash Flow	$356.79M	-$166.36M	$529.54M	$627.44M
Depreciation & Amortisation	$13.69M	$16.29M	$19.25M	$21.90M
Stock-Based Compensation	$3.52M	$4.73M	$6.36M	$7.21M
Investing Cash Flow	-$11.18M	-$20.93M	-$11.97M	-$12.59M
Financing Cash Flow	-$472.27M	$144.96M	-$518.02M	-$604.06M
Dividends Paid	-$148.06M	-$145.04M	-$145.09M	-$145.15M
Share Repurchases	-$618.13M	$0.00	$0.00	—
Net Change in Cash	-$113.19M	-$21.40M	$11.52M	$23.39M

UI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$664.17M	$759.15M	$733.77M	$814.87M	$788.20M
Cost of Revenue	$368.30M	$416.42M	$396.36M	$440.87M	$417.49M
Gross Profit	$295.87M	$342.73M	$337.41M	$374.00M	$370.71M
Research & Development	$44.26M	$47.45M	$48.54M	$50.84M	$51.81M
Selling, General & Admin	$24.75M	$33.87M	$27.14M	$30.25M	$28.08M
Operating Expenses	$69.01M	$81.33M	$75.69M	$81.10M	$79.89M
Operating Income	$226.86M	$261.40M	$261.72M	$292.90M	$290.82M
EBITDA	$233.77M	$265.69M	$266.81M	$297.43M	$295.44M
Pretax Income	$221.44M	$258.21M	$258.54M	$291.31M	$290.16M
Income Tax	$41.01M	-$8.49M	$50.66M	$57.70M	$56.25M
Net Income	$180.44M	$266.70M	$207.88M	$233.61M	$233.91M
Diluted EPS	2.98	4.41	3.43	3.86	3.86
Diluted Shares	60.55M	60.55M	60.56M	60.57M	60.57M

UI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$150.97M	$149.73M	$177.19M	$302.82M	$368.66M
Receivables	$229.60M	$253.39M	$255.16M	$224.51M	$256.38M
Inventory	$590.48M	$675.10M	$680.71M	$674.70M	$654.01M
Current Assets	$1.08B	$1.17B	$1.20B	$1.29B	$1.40B
Total Assets	$1.30B	$1.47B	$1.49B	$1.61B	$1.72B
Current Liabilities	$778.52M	$710.86M	$573.10M	$475.52M	$394.10M
Total Debt	$383.71M	$297.42M	$178.18M	$116.40M	$66.88M
Total Liabilities	$862.15M	$798.19M	$661.83M	$592.63M	$513.28M
Retained Earnings	$420.71M	$651.12M	$810.60M	$995.81M	$1.18B
Shareholders' Equity	$436.11M	$668.26M	$828.44M	$1.02B	$1.20B
Working Capital	$303.77M	$462.37M	$627.21M	$817.36M	$1.01B
Net Debt	$188.44M	$99.83M	—	—	—

UI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$123.57M	$130.36M	$198.45M	$263.91M	$167.79M
Capital Expenditure	-$2.83M	-$5.17M	-$5.16M	-$3.63M	-$5.56M
Free Cash Flow	$120.75M	$125.19M	$193.29M	$260.27M	$162.23M
Depreciation & Amortisation	$6.91M	$4.29M	$5.09M	$4.53M	$4.62M
Stock-Based Compensation	$1.85M	$1.87M	$1.88M	$1.90M	$1.61M
Investing Cash Flow	-$2.83M	-$5.17M	-$5.16M	-$3.63M	-$5.56M
Financing Cash Flow	-$102.87M	-$126.43M	-$165.83M	-$134.65M	-$96.39M
Dividends Paid	-$36.30M	-$36.29M	-$48.40M	-$48.40M	-$48.42M
Net Change in Cash	$17.88M	-$1.24M	$27.47M	$125.62M	$65.84M

Market Snapshot

About

Ubiquiti Inc. is a technology company that develops high-performance networking products for service providers and enterprises. The company is known for its UniFi ecosystem of wireless access points, switches, routers, and security cameras. Ubiquiti operates a direct-to-consumer sales model with minimal traditional sales and marketing expenses.