UI — Ubiquiti Inc.
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 1511737 ·
Last close
$560.67
Market Cap
$33.94B
52W High
$1096.75
52W Low
$500.23
ADV30
182,137
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 937,323,000 | 429,254,000 | 339,999,000 | 284,904,000 | 2,198,190,000 | 522,579,000 | 757,944,000 |
| Mar 2026 | 788,199,000 | 370,711,000 | 290,821,000 | 233,914,000 | 1,715,477,000 | 368,658,000 | 513,281,000 |
| Dec 2025 | 814,867,000 | 374,000,000 | 292,901,000 | 233,610,000 | 1,608,185,000 | 302,819,000 | 592,628,000 |
| Sep 2025 | 733,773,000 | 337,409,000 | 261,722,000 | 207,876,000 | 1,490,277,000 | 177,195,000 | 661,833,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$760,501,000
Investing CF
$-19,518,000
Financing CF
$-523,292,000
CapEx
$-19,518,000
Dividends Paid
$-181,510,000
Buybacks
—
EPS Diluted TTM
$14.13
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$1,181,308,000
Inventory
$654,007,000
Receivables
$256,377,000
ST Investments
—
EBIT TTM
$1,106,846,000
Pretax Income TTM
$1,098,223,000
Interest Exp TTM
$8,623,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,274,161,920
EBITDA
$1,204,386,048
Free Cash Flow
$710,342,848
Enterprise Value
$33,615,847,424
Total Cash
$611,198,976
Total Debt
$79,961,000
Shares Out
60,528,381
Trailing EPS
$15.85
Book Value
$19.86
ROE
91.1%
ROA
40.4%
Div Yield
0.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,274,162,000 | 1,185,442,000 | 960,303,000 | 2,198,190,000 | 757,944,000 | 1,440,246,000 | 928,682,000 |
| Jun 2025 | 2,573,545,000 | 836,280,000 | 711,922,000 | 1,466,451,000 | 798,191,000 | 668,260,000 | 640,027,000 |
| Jun 2024 | 1,928,490,000 | 498,997,000 | 349,960,000 | 1,154,412,000 | 1,059,352,000 | 95,060,000 | 541,516,000 |
| Jun 2023 | 1,940,512,000 | 544,566,000 | 407,641,000 | 1,406,399,000 | 1,522,132,000 | -115,733,000 | -145,428,000 |
TTM Snapshot
Revenues TTM
$1,973,008,000
NetIncome TTM
$405,656,000
OpCashFlow TTM
$0
Assets (Latest)
$1,466,451,000
Forward EPS
$19.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIC | ERICSSON LM TELEPHONE CO | $28.63B | $9.53 | — |
| FFIV | F5, INC. | $25.09B | $443.06 | — |
| CIEN | CIENA CORP | $50.61B | $356.91 | — |
| NOK | NOKIA CORP | $58.17B | $10.39 | — |
| MSI | Motorola Solutions, Inc. | $75.61B | $456.88 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include Match Group, monday.com, Ubiquiti and Semtech
2026-09-25 08:49 · Yahoo
Ubiquiti (UI) Stock Looks Above Fair Value After 330% Run
2026-09-23 12:12 · Yahoo
Ubiquiti (UI) Upgraded to Strong Buy: Here's Why
2026-09-21 16:00 · Yahoo
Ubiquiti (UI) is an Incredible Growth Stock: 3 Reasons Why
2026-09-18 16:45 · Yahoo
Zacks Industry Outlook Ubiquiti, InterDigital and Unusual Machines
2026-09-18 07:24 · Yahoo
3 Wireless Stocks Set to Benefit From Industry Tailwinds
2026-09-17 15:48 · Yahoo
Ubiquiti Just Posted 23.5% Revenue Growth and a Dividend. What Could Derail the Momentum?
2026-09-15 21:39 · Yahoo
Why Ubiquiti Stock Just Sank
2026-08-22 00:35 · Yahoo
Ubiquiti shares rise after fourth-quarter earnings and revenue beat forecasts
2026-08-21 12:37 · Yahoo
Ubiquiti Inc. (UI) Q4 Earnings and Revenues Surpass Estimates
2026-08-21 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.