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UBIQUITI (UI)
NYSE
$577.32-$2.13 (-0.37%)
Price as of Jun 23, 2026 5:24 PM EDT- $35.1BMarket Cap
- 49.86%1-Year Change
- Communication EquipmentIndustry
UBIQUITI (UI)
$577.32-$2.13 (-0.37%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +33.45% | 1.9B -0.62% | 1.9B +14.71% | 1.7B -10.87% | |
Cost of Revenue | 1.5B +22.49% | 1.2B +0.76% | 1.2B +15.45% | 1.0B +3.66% | |
Gross Profit | 1.1B +51.06% | 739.8M -2.76% | 760.7M +13.57% | 669.8M -26.58% | |
Sales and Marketing Expense | 111.5M +37.66% | 81.0M +14.09% | 71.0M +1.62% | 69.9M +30.55% | |
Research and Development Expense | -169.7M +6.20% | -159.8M +10.05% | -145.2M +5.43% | -137.7M +18.52% | |
Depreciation and Amortization Expense | 21.9M +13.77% | 19.3M +18.16% | 16.3M +19.02% | 13.7M +13.13% | |
Total Operating Expenses | 281.2M +16.78% | 240.8M +11.38% | 216.2M +4.15% | 207.5M +22.31% | |
Operating Profit | 836.3M +67.59% | 499.0M -8.37% | 544.6M +17.80% | 462.3M -37.75% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | -30.6M -59.25% | -75.2M +29.10% | -58.2M +226.83% | -17.8M +19.26% | |
Income before Taxes | 805.7M +90.09% | 423.8M -12.85% | 486.3M +9.43% | 444.4M -38.92% | |
Income Taxes | 93.7M +26.89% | 73.9M -6.14% | 78.7M +19.62% | 65.8M -40.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 711.9M +103.43% | 350.0M -14.15% | 407.6M +7.65% | 378.7M -38.59% | |
Net Income from Continuing Operations Applicable to Common | 805.7M +90.09% | 423.8M -12.85% | 486.3M +9.43% | 444.4M -38.92% | |
Basic EPS and Net Income | 11.77 +103.28% | 5.79 -14.22% | 6.75 +9.93% | 6.14 -37.28% | |
Diluted EPS and Net Income | 11.76 +103.11% | 5.79 -14.09% | 6.74 +9.95% | 6.13 -37.32% | |
Basic Weighted Average Shares | 60.5M +0.04% | 60.5M +0.03% | 60.4M -2.03% | 61.7M -2.07% | |
Diluted Weighted Average Shares | 60.5M +0.13% | 60.5M +0.01% | 60.5M -2.06% | 61.7M -2.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 149.7M +18.51% | 126.3M +10.03% | 114.8M -15.71% | 136.2M -45.38% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 109,000 -74.47% | 427,000 -67.65% | |
Cash and Cash Equivalents and Short-Term Investments | 149.7M +18.51% | 126.3M +9.92% | 114.9M -15.89% | 136.7M -45.50% | |
Total Current Assets | 1.2B +28.08% | 916.0M -21.51% | 1.2B +87.76% | 621.6M -10.46% | |
Accumulated Depreciation | 86.3M +9.87% | 78.6M +17.48% | 66.9M +4.80% | 63.8M +22.91% | |
Property and Plant and Equipment and Net | 73.5M -9.41% | 81.1M -6.59% | 86.8M +8.24% | 80.2M +1.48% | |
Total Long-Term Assets | 67.1M -8.78% | 73.6M +3.15% | 71.3M -1.02% | 72.1M +0.16% | |
Total Assets | 1.5B +27.03% | 1.2B -17.92% | 1.4B +66.49% | 844.7M -5.19% | |
Income Taxes Payable | 66.6M -14.14% | 77.6M -17.85% | 94.4M -12.76% | 108.2M -8.68% | |
Total Short-Term Debt | 249.6M +583.57% | 36.5M 0.00% | 36.5M +52.98% | 23.9M 0.00% | |
Total Current Liabilities | 710.9M +149.61% | 284.8M -19.05% | 351.8M +13.14% | 310.9M +12.50% | |
Total Long-Term Debt | 0 -100.00% | 669.9M -35.67% | 1.0B +36.55% | 762.6M +63.29% | |
Total Long-Term Liabilities | 26.0M +93.91% | 13.4M +72.58% | 7.8M +33.53% | 5.8M -32.02% | |
Total Liabilities | 798.2M -24.65% | 1.1B -30.40% | 1.5B +23.99% | 1.2B +38.20% | |
Retained Earnings | 651.1M +671.89% | 84.4M +170.00% | -120.5M -68.54% | -383.1M -14,639.35% | |
Total Stockholders Equity | 668.3M +602.99% | 95.1M +182.14% | -115.7M -69.77% | -382.9M -14,285.85% | |
Total Shares Outstanding | 60.5M +0.05% | 60.5M +0.03% | 60.4M +0.04% | 60.4M -3.46% | |
Cash Flow | |||||
Cash from Operating Activities | 640.0M +18.19% | 541.5M +472.36% | -145.4M -139.28% | 370.3M -39.50% | |
Capital Expenditures | 12.6M +5.10% | 12.0M -42.80% | 20.9M +55.44% | 13.5M -26.50% | |
Cash from Investing Activities | -12.6M +5.10% | -12.0M -42.80% | -20.9M +87.25% | -11.2M -41.97% | |
Dividends Paid | 145.2M +0.04% | 145.1M +0.03% | 145.0M -2.03% | 148.1M +46.86% | |
Cash from Financing Activities | -604.1M +16.61% | -518.0M -457.35% | 145.0M +130.69% | -472.3M -2.82% | |
Financials Ratio | |||||
Gross Margin | 43.42% +13.19% | 38.36% -2.15% | 39.20% -0.99% | 39.59% -17.62% | |
Operating Margin | 32.50% +25.59% | 25.88% -7.80% | 28.06% +2.70% | 27.33% -30.15% | |
Return on Assets | 54.33% +98.77% | 27.33% -24.53% | 36.22% -16.99% | 43.63% -42.38% | |
Return on Equity | 186.53% +105.51% | -3,385.67% +1,970.60% | -163.51% -17.92% | -199.20% -52.71% | |
Revenue Growth | 33.45% +5,499.31% | -0.62% -104.21% | 14.71% +235.26% | -10.87% -122.76% | |
Current Ratio | 1.65 -48.69% | 3.22 -3.04% | 3.32 +65.95% | 2.00 -20.40% | |
Cash Ratio | 0.21 -52.52% | 0.44 +35.91% | 0.33 -25.50% | 0.44 -51.45% | |
Debt-to-Equity Ratio | 0.37 -94.98% | 7.43 +179.79% | -9.31 +353.39% | -2.05 -101.13% | |
Debt-to-Assets Ratio | 0.17 -72.18% | 0.61 -20.16% | 0.77 -17.69% | 0.93 +68.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow