Ubiquiti Inc. (UI)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue937,323,000$788,199,000$814,867,000$733,773,000$759,152,000$664,170,000$599,879,000$550,344,000$507,461,000$492,997,000$464,954,000$463,078,000$491,085,000$457,773,000$493,571,000$498,083,000$443,145,000$358,068,000$431,565,000$458,914,000$477,888,000$467,237,000$479,436,000$473,533,000$315,522,000$337,417,000$308,284,000$323,277,000$286,641,000$284,911,000$307,276,000$282,905,000$269,778,000$250,404,000$250,811,000$245,868,000$228,616,000$218,359,000$213,536,000$204,757,000$185,676,000$167,433,000$161,871,000$151,415,000$145,267,000$147,456,000$153,137,000$150,087,000$
QoQ%18.92%(3.27%)11.05%(3.34%)14.30%10.72%9.00%8.45%2.93%6.03%.41%(5.70%)7.28%(7.25%)(.91%)12.40%23.76%(17.03%)(5.96%)(3.97%)2.28%(2.54%)1.25%50.08%(6.49%)9.45%(4.64%)12.78%.61%(7.28%)8.62%4.87%7.74%(.16%)2.01%7.55%4.70%2.26%4.29%10.28%10.90%3.44%6.91%4.23%(1.49%)(3.71%)2.03%(3.80%)
YoY%23.47%18.67%35.84%33.33%49.60%34.72%29.02%18.85%3.34%7.70%(5.80%)(7.03%)10.82%27.85%14.37%8.54%(7.27%)(23.37%)(9.99%)(3.09%)51.46%38.48%55.52%46.48%10.08%18.43%.33%14.27%6.25%13.78%22.51%15.06%18.01%14.68%17.46%20.08%23.13%30.42%31.92%35.23%27.82%13.55%5.70%.89%(6.88%)(.59%)10.62%15.73%
Cost Of Revenue508,069,000$417,488,000$440,867,000$396,364,000$416,422,000$368,296,000$352,649,000$318,726,000$303,321,000$318,897,000$287,307,000$279,203,000$287,758,000$269,297,000$296,010,000$326,715,000$273,511,000$242,050,000$256,867,000$249,451,000$247,140,000$244,499,000$248,762,000$245,417,000$163,462,000$177,782,000$163,198,000$171,886,000$153,704,000$152,081,000$167,045,000$151,299,000$149,237,000$135,928,000$153,911,000$134,212,000$125,437,000$119,273,000$118,397,000$106,453,000$95,919,000$84,940,000$82,830,000$77,911,000$79,129,000$81,479,000$84,116,000$89,036,000$
Gross Profit429,254,000$370,711,000$374,000,000$337,409,000$342,730,000$295,874,000$247,230,000$231,618,000$204,140,000$174,100,000$177,647,000$183,875,000$203,327,000$188,476,000$197,561,000$171,368,000$169,634,000$116,018,000$174,698,000$209,463,000$230,748,000$222,738,000$230,674,000$228,116,000$152,060,000$159,635,000$145,086,000$151,391,000$132,937,000$132,830,000$140,231,000$131,606,000$120,540,000$114,476,000$96,900,000$111,656,000$103,179,000$99,086,000$95,139,000$98,304,000$89,757,000$82,493,000$79,041,000$73,504,000$66,138,000$65,977,000$69,021,000$61,051,000$
Gross Margin45.80%47.03%45.90%45.98%45.15%44.55%41.21%42.09%40.23%35.32%38.21%39.71%41.40%41.17%40.03%34.41%38.28%32.40%40.48%45.64%48.29%47.67%48.11%48.17%48.19%47.31%47.06%46.83%46.38%46.62%45.64%46.52%44.68%45.72%38.64%45.41%45.13%45.38%44.55%48.01%48.34%49.27%48.83%48.55%45.53%44.74%45.07%40.68%
Operating Expenses89,255,000$79,890,000$81,099,000$75,687,000$81,328,000$69,013,000$68,418,000$62,412,000$65,771,000$62,877,000$56,545,000$55,573,000$59,452,000$54,951,000$52,408,000$49,355,000$57,065,000$53,412,000$49,307,000$47,765,000$47,920,000$43,738,000$39,863,000$38,163,000$33,956,000$32,278,000$33,038,000$30,702,000$32,052,000$30,693,000$48,574,000$31,988,000$32,426,000$29,606,000$30,820,000$24,593,000$31,529,000$25,677,000$25,339,000$23,402,000$24,111,000$22,355,000$22,605,000$13,669,000$58,848,000$20,746,000$18,298,000$17,417,000$
Operating Income339,999,000$290,821,000$292,901,000$261,722,000$261,402,000$226,861,000$178,812,000$169,206,000$138,369,000$111,223,000$121,102,000$128,302,000$143,875,000$133,525,000$145,153,000$122,013,000$112,569,000$62,606,000$125,391,000$161,698,000$182,828,000$179,000,000$190,811,000$189,953,000$118,104,000$127,357,000$112,048,000$120,689,000$100,885,000$102,137,000$91,657,000$99,618,000$88,114,000$84,870,000$66,080,000$87,063,000$71,650,000$73,409,000$69,800,000$74,902,000$65,646,000$60,138,000$56,436,000$59,835,000$7,290,000$45,231,000$50,723,000$43,634,000$
Operating Margin36.27%36.90%35.95%35.67%34.43%34.16%29.81%30.75%27.27%22.56%26.05%27.71%29.30%29.17%29.41%24.50%25.40%17.48%29.06%35.24%38.26%38.31%39.80%40.11%37.43%37.75%36.35%37.33%35.20%35.85%29.83%35.21%32.66%33.89%26.35%35.41%31.34%33.62%32.69%36.58%35.36%35.92%34.87%39.52%5.02%30.67%33.12%29.07%
Interest Income0$200,000$300,000$500,000$500,000$700,000$800,000$600,000$
Interest Expenses
Income Before Tax343,063,000$290,160,000$291,312,000$258,540,000$258,211,000$221,441,000$167,372,000$158,628,000$121,556,000$92,353,000$102,840,000$107,078,000$124,072,000$117,028,000$133,881,000$111,362,000$104,538,000$59,354,000$122,674,000$157,883,000$180,310,000$174,110,000$187,198,000$186,036,000$113,458,000$120,739,000$99,963,000$116,036,000$97,263,000$98,690,000$88,445,000$97,091,000$84,664,000$80,189,000$63,588,000$85,702,000$70,220,000$72,371,000$68,630,000$73,803,000$64,808,000$59,628,000$55,785,000$59,719,000$6,964,000$44,468,000$50,740,000$43,576,000$
Tax Expenses58,159,000$56,246,000$57,702,000$50,664,000$(8,494,000$)41,006,000$30,577,000$30,640,000$17,752,000$16,063,000$20,724,000$19,328,000$20,395,000$18,451,000$21,676,000$18,180,000$12,034,000$9,000,000$19,025,000$25,733,000$25,978,000$28,035,000$27,530,000$29,527,000$20,840,000$17,017,000$14,152,000$17,890,000$26,368,000$10,390,000$10,649,000$11,388,000$14,578,000$(22,550,000$)115,047,000$10,777,000$9,542,000$7,939,000$8,022,000$2,015,000$7,102,000$6,929,000$6,333,000$5,960,000$2,446,000$3,331,000$4,475,000$5,833,000$
Net Income284,904,000$233,914,000$233,610,000$207,876,000$266,705,000$180,435,000$136,795,000$127,988,000$103,804,000$76,290,000$82,116,000$87,750,000$103,677,000$98,577,000$112,205,000$93,182,000$92,504,000$50,354,000$103,649,000$132,150,000$154,332,000$146,075,000$159,668,000$156,509,000$92,618,000$103,722,000$85,811,000$98,146,000$70,895,000$88,300,000$77,796,000$85,703,000$70,085,000$102,739,000$(51,459,000$)74,925,000$60,678,000$64,432,000$60,608,000$71,788,000$57,706,000$52,699,000$49,452,000$53,759,000$4,518,000$41,137,000$46,265,000$37,743,000$
Profit Margin30.40%29.68%28.67%28.33%35.13%27.17%22.80%23.26%20.46%15.48%17.66%18.95%21.11%21.53%22.73%18.71%20.87%14.06%24.02%28.80%32.30%31.26%33.30%33.05%29.35%30.74%27.84%30.36%24.73%30.99%25.32%30.29%25.98%41.03%(20.52%)30.47%26.54%29.51%28.38%35.06%31.08%31.48%30.55%35.50%3.11%27.90%30.21%25.15%
TTM29.33%30.43%29.90%28.72%27.66%23.65%20.69%19.36%18.15%18.30%19.83%21.11%21.01%20.95%19.42%19.63%22.38%25.51%29.21%31.44%32.48%31.97%31.91%30.57%29.61%28.56%28.52%27.88%27.78%28.12%30.29%19.65%19.30%19.15%15.75%28.76%29.76%30.95%31.48%32.19%32.06%25.63%24.57%24.39%21.76%28.77%29.40%29.38%
Earnings to Minority
Earnings to Common Shareholders284,904,000$233,914,000$233,610,000$207,876,000$266,705,000$180,435,000$136,795,000$127,988,000$103,804,000$76,290,000$82,116,000$87,750,000$103,677,000$98,577,000$112,205,000$93,182,000$92,504,000$50,354,000$103,649,000$132,150,000$154,332,000$146,075,000$159,668,000$156,509,000$92,618,000$103,722,000$85,811,000$98,146,000$70,895,000$88,300,000$77,796,000$85,703,000$70,085,000$102,739,000$(51,459,000$)74,925,000$60,678,000$64,432,000$60,608,000$71,788,000$57,706,000$52,699,000$49,452,000$53,759,000$4,518,000$41,137,000$46,265,000$37,743,000$
QoQ%21.80%.13%12.38%(22.06%)47.81%31.90%6.88%23.30%36.07%(7.10%)(6.42%)(15.36%)5.17%(12.15%)20.42%.73%83.71%(51.42%)(21.57%)(14.37%)5.65%(8.51%)2.02%68.98%(10.71%)20.87%(12.57%)38.44%(19.71%)13.50%(9.23%)22.28%(31.78%)299.65%(168.68%)23.48%(5.83%)6.31%(15.57%)24.40%9.50%6.57%(8.01%)1,089.89%(89.02%)(11.08%)22.58%(23.63%)
YoY%6.82%29.64%70.77%62.42%156.93%136.51%66.59%45.86%.12%(22.61%)(26.82%)(5.83%)12.08%95.77%8.26%(29.49%)(40.06%)(65.53%)(35.09%)(15.56%)66.63%40.83%86.07%59.47%30.64%17.47%10.30%14.52%1.16%(14.05%)251.18%14.39%15.50%59.45%(184.91%)4.37%5.15%22.26%22.56%33.54%1,177.25%28.11%6.89%42.43%(90.86%)(8.99%)10.70%(6.87%)
Earnings Per Share, Basic4.71$3.87$3.86$3.44$4.41$2.98$2.26$2.12$1.72$1.26$1.36$1.45$1.72$1.63$1.86$1.54$1.53$0.82$1.66$2.11$2.46$2.33$2.54$2.46$1.45$1.60$1.32$1.44$1.01$1.25$1.09$1.16$0.95$1.34$(0.66$)0.93$0.76$0.79$0.74$0.88$0.70$0.63$0.58$0.62$0.05$0.47$0.52$0.43$
Earnings Per Share, Diluted4.70$3.86$3.86$3.43$4.40$2.98$2.26$2.12$1.72$1.26$1.36$1.45$1.71$1.63$1.86$1.54$1.53$0.82$1.66$2.11$2.46$2.32$2.54$2.46$1.45$1.60$1.32$1.43$1.01$1.25$1.09$1.16$0.92$1.32$(0.66$)0.92$0.74$0.77$0.72$0.86$0.69$0.62$0.57$0.61$0.05$0.46$0.52$0.42$
Unlevered FCF Per Share, Basic4.84$2.68$4.30$3.19$2.07$2.00$2.49$3.82$3.80$2.66$1.24$1.07$0.15$(2.72$)(0.74$)0.55$1.12$1.62$1.47$1.57$2.58$2.14$2.91$1.79$1.93$1.06$1.88$1.48$0.81$0.16$0.69$1.22$0.61$1.54$0.84$1.17$0.56$(0.15$)0.50$0.39$0.54$0.30$0.90$0.53$0.19$0.39$0.31$0.49$
Unlevered FCF Per Share, Diluted4.84$2.68$4.30$3.19$2.07$1.99$2.49$3.82$3.80$2.66$1.24$1.07$0.15$(2.72$)(0.74$)0.55$1.12$1.62$1.47$1.57$2.58$2.14$2.91$1.79$1.93$1.06$1.87$1.48$0.81$0.16$0.69$1.22$0.59$1.52$0.84$1.15$0.54$(0.15$)0.49$0.38$0.53$0.30$0.88$0.52$0.18$0.38$0.31$0.48$
Average Shares, Basic60,520,00060,521,00060,500,00060,499,00060,491,00060,490,00060,470,00060,469,00060,460,00060,461,00060,448,00060,447,00060,443,00060,441,00060,429,00060,427,00060,503,00061,411,00062,323,00062,519,00062,719,00062,810,00062,823,00063,612,00063,715,00064,630,00064,973,00068,390,00070,201,00070,540,00071,225,00073,774,00074,145,00076,782,00077,654,00080,135,00080,279,00081,652,00082,169,00081,812,00082,473,00083,349,00084,724,00087,062,00087,692,00087,904,00088,196,00088,240,000
Average Shares, Diluted60,583,00060,572,00060,566,00060,559,00060,570,00060,545,00060,527,00060,494,00060,467,00060,463,00060,451,00060,451,00060,455,00060,455,00060,448,00060,446,00060,535,00061,435,00062,361,00062,561,00062,781,00062,865,00062,889,00063,673,00063,802,00064,699,00065,071,00068,484,00070,347,00070,692,00071,406,00073,963,00075,969,00077,953,00077,654,00081,748,00081,949,00083,317,00083,888,00083,854,00083,895,00084,685,00086,091,00088,465,00089,226,00089,400,00089,737,00089,913,000
EBIT343,063,000$290,160,000$291,312,000$258,540,000$258,211,000$221,441,000$167,372,000$158,628,000$121,556,000$92,353,000$102,840,000$107,078,000$124,072,000$117,028,000$133,881,000$111,362,000$104,538,000$59,354,000$122,674,000$157,883,000$180,310,000$174,110,000$187,198,000$186,036,000$113,458,000$120,739,000$99,963,000$116,036,000$97,263,000$98,690,000$88,445,000$97,091,000$84,664,000$80,189,000$63,588,000$85,702,000$70,220,000$72,371,000$68,630,000$73,803,000$64,808,000$59,628,000$55,785,000$59,719,000$6,964,000$44,468,000$50,740,000$43,576,000$
EBITDA347,770,000$294,776,000$295,844,000$263,629,000$262,497,000$228,346,000$171,956,000$164,754,000$126,096,000$97,423,000$107,350,000$112,209,000$128,200,000$121,556,000$137,831,000$115,048,000$108,117,000$62,918,000$125,976,000$161,127,000$184,097,000$177,157,000$189,830,000$188,670,000$116,055,000$122,168,000$101,783,000$117,885,000$99,345,000$100,614,000$90,201,000$98,885,000$86,905,000$81,843,000$65,283,000$87,293,000$72,185,000$74,146,000$70,452,000$75,344,000$66,160,000$61,187,000$57,294,000$61,336,000$8,757,000$45,734,000$51,772,000$44,456,000$