| Ubiquiti Inc. (UI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 298,537,000$ | 167,787,000$ | 263,906,000$ | 198,452,000$ | 130,356,000$ | 123,573,000$ | 152,431,000$ | 233,667,000$ | 231,401,000$ | 163,852,000$ | 78,581,000$ | 67,682,000$ | 14,444,000$ | (162,205,000$) | (39,651,000$) | 41,984,000$ | 69,979,000$ | 104,155,000$ | 95,187,000$ | 100,938,000$ | 164,249,000$ | 138,824,000$ | 191,988,000$ | 116,961,000$ | 124,954,000$ | 91,992,000$ | 123,688,000$ | 119,650,000$ | 101,004,000$ | 13,671,000$ | 50,642,000$ | 93,941,000$ | 46,938,000$ | 119,443,000$ | 68,746,000$ | 96,920,000$ | 46,141,000$ | (9,776,000$) | 42,902,000$ | 32,769,000$ | 45,564,000$ | 26,870,000$ | 77,347,000$ | 47,727,000$ | 18,203,000$ | 36,726,000$ | 32,676,000$ | 46,942,000$ | |
| Investing Cash Flow | (94,722,000$) | (5,561,000$) | (3,631,000$) | (5,158,000$) | (5,168,000$) | (2,828,000$) | (1,986,000$) | (2,604,000$) | (1,866,000$) | (3,232,000$) | (3,852,000$) | (3,025,000$) | (5,284,000$) | (2,182,000$) | (4,806,000$) | (8,662,000$) | (462,000$) | (4,174,000$) | (3,554,000$) | (2,990,000$) | (4,186,000$) | (4,132,000$) | (6,037,000$) | (4,911,000$) | 9,207,000$ | 5,064,000$ | 23,715,000$ | 31,598,000$ | (43,576,000$) | 42,122,000$ | (7,994,000$) | (148,119,000$) | (1,797,000$) | (1,123,000$) | (3,263,000$) | (2,932,000$) | (1,528,000$) | (2,868,000$) | (1,772,000$) | (1,064,000$) | (1,428,000$) | (1,798,000$) | (1,192,000$) | (1,830,000$) | (1,907,000$) | (2,426,000$) | (4,930,000$) | (3,461,000$) | |
| Purchases of Property and Equipment | 5,388,000$ | 5,561,000$ | 3,631,000$ | 5,158,000$ | 5,168,000$ | 2,828,000$ | 1,986,000$ | 2,604,000$ | 1,866,000$ | 3,232,000$ | 3,852,000$ | 3,025,000$ | 5,284,000$ | 2,182,000$ | 4,806,000$ | 8,662,000$ | 2,405,000$ | 4,571,000$ | 3,521,000$ | 2,971,000$ | 2,323,000$ | 4,132,000$ | 9,034,000$ | 2,836,000$ | 1,833,000$ | 23,601,000$ | 1,852,000$ | 18,333,000$ | 43,983,000$ | 2,091,000$ | 1,575,000$ | 4,035,000$ | 1,797,000$ | 1,123,000$ | 3,263,000$ | 2,932,000$ | 1,528,000$ | 2,868,000$ | 1,772,000$ | 1,064,000$ | 1,428,000$ | 1,798,000$ | 1,192,000$ | 1,830,000$ | 1,907,000$ | 2,426,000$ | 4,930,000$ | 3,461,000$ | |
| Financing Cash Flow | (49,894,000$) | (96,387,000$) | (134,651,000$) | (165,826,000$) | (126,428,000$) | (102,866,000$) | (182,532,000$) | (192,230,000$) | (205,680,000$) | (155,734,000$) | (85,655,000$) | (70,956,000$) | (46,854,000$) | 157,402,000$ | 67,443,000$ | (33,027,000$) | (77,605,000$) | (167,848,000$) | (145,384,000$) | (81,436,000$) | (173,436,000$) | (61,015,000$) | (125,264,000$) | (126,240,000$) | (69,325,000$) | (119,279,000$) | (167,140,000$) | (269,654,000$) | (129,545,000$) | (38,863,000$) | (230,126,000$) | (131,691,000$) | (69,266,000$) | (251,290,000$) | 126,483,000$ | (66,376,000$) | 25,641,000$ | (66,137,000$) | (2,049,000$) | (9,092,000$) | 4,346,000$ | (19,195,000$) | (15,563,000$) | (56,218,000$) | (21,054,000$) | 28,256,000$ | (30,159,000$) | 438,000$ | |
| End Cash Position | 522,579,000$ | 368,658,000$ | 302,819,000$ | 177,195,000$ | 149,727,000$ | 150,967,000$ | 133,088,000$ | 165,175,000$ | 126,342,000$ | 102,487,000$ | 97,601,000$ | 108,527,000$ | 114,826,000$ | 152,520,000$ | 159,505,000$ | 136,519,000$ | 136,224,000$ | 144,312,000$ | 212,179,000$ | 265,930,000$ | 249,418,000$ | 262,791,000$ | 189,114,000$ | 128,427,000$ | 142,617,000$ | 77,781,000$ | 100,004,000$ | 119,741,000$ | 238,147,000$ | 310,264,000$ | 293,334,000$ | 480,812,000$ | 666,681,000$ | 690,806,000$ | 823,776,000$ | 631,810,000$ | 604,198,000$ | 533,944,000$ | 612,725,000$ | 573,644,000$ | 551,031,000$ | 502,549,000$ | 496,672,000$ | 436,080,000$ | 446,401,000$ | 451,159,000$ | 388,603,000$ | 391,016,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 48,418,000$ | 48,417,000$ | 48,401,000$ | 48,398,000$ | 36,294,000$ | 36,295,000$ | 36,282,000$ | 36,282,000$ | 36,277,000$ | 36,277,000$ | 36,269,000$ | 36,268,000$ | 36,265,000$ | 36,265,000$ | 36,257,000$ | 36,256,000$ | 36,251,000$ | 36,859,000$ | 37,446,000$ | 37,499,000$ | 25,104,000$ | 25,124,000$ | 25,115,000$ | 25,470,000$ | 19,106,000$ | 19,447,000$ | 19,460,000$ | 20,669,000$ | 17,588,000$ | 17,631,000$ | 17,633,000$ | 18,506,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 15,000,000$ | |||||||||||
| Unlevered Free Cash Flow | 293,149,000$ | 162,226,000$ | 260,275,000$ | 193,294,000$ | 125,188,000$ | 120,745,000$ | 150,445,000$ | 231,063,000$ | 229,535,000$ | 160,620,000$ | 74,729,000$ | 64,657,000$ | 9,160,000$ | (164,387,000$) | (44,457,000$) | 33,322,000$ | 67,574,000$ | 99,584,000$ | 91,666,000$ | 97,967,000$ | 161,926,000$ | 134,692,000$ | 182,954,000$ | 114,125,000$ | 123,121,000$ | 68,391,000$ | 121,836,000$ | 101,317,000$ | 57,021,000$ | 11,580,000$ | 49,067,000$ | 89,906,000$ | 45,141,000$ | 118,320,000$ | 65,483,000$ | 93,988,000$ | 44,613,000$ | (12,644,000$) | 41,130,000$ | 31,705,000$ | 44,136,000$ | 25,072,000$ | 76,155,000$ | 45,897,000$ | 16,296,000$ | 34,300,000$ | 27,746,000$ | 43,481,000$ | |