UI — Ubiquiti Inc.
—
NYSE ·
Information Technology ·
Communications Equipment ·
CIK 1511737 ·
Last close
$563.03
Market Cap
$34.08B
52W High
$1098.58
52W Low
$541.69
ADV30
142,898
Next earnings
2026-05-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 759,152,000 | 342,730,000 | 261,402,000 | 266,705,000 | 1,466,451,000 | 149,727,000 | 798,191,000 |
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
2026-05-10
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
$3,095,991,040
EBITDA
$1,125,368,064
Free Cash Flow
$547,301,376
Enterprise Value
$33,773,973,504
Total Cash
$368,657,984
Total Debt
$66,883,000
Shares Out
60,522,085
Trailing EPS
$15.54
Book Value
$16.79
ROE
115.0%
ROA
45.9%
Div Yield
0.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,573,545,000 | 836,280,000 | 711,922,000 | 1,466,451,000 | 798,191,000 | — | 640,027,000 |
| Jun 2024 | 1,928,490,000 | 498,997,000 | 349,960,000 | 1,154,412,000 | 1,059,352,000 | — | 541,516,000 |
| Jun 2023 | 1,940,512,000 | 544,566,000 | 407,641,000 | 1,406,399,000 | 1,522,132,000 | — | -145,428,000 |
| Jun 2022 | 1,691,692,000 | 462,264,000 | 378,657,000 | 844,712,000 | 1,227,588,000 | — | 370,259,000 |
TTM Snapshot
Revenues TTM
$1,908,717,000
NetIncome TTM
$362,016,000
OpCashFlow TTM
$0
Assets (Latest)
$1,466,451,000
Forward EPS
$17.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERIC | ERICSSON LM TELEPHONE CO | $34.73B | $11.38 | — |
| ERIXF | ERICSSON LM TELEPHONE CO | $34.97B | $11.46 | — |
| FFIV | F5, INC. | $21.98B | $389.53 | — |
| FN | Fabrinet | $20.91B | $583.55 | — |
| LITE | Lumentum Holdings Inc. | $64.41B | $827.92 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Growth Investors Will Love Ubiquiti (UI)
2026-06-18 16:45 · Yahoo
JBL Q3 Earnings Beat Estimates on AI Infrastructure Strength
2026-06-18 13:18 · Yahoo
Ubiquiti Buoyed by a Flexible Business Model: Worth a Buy Now?
2026-06-15 15:06 · Yahoo
Should You Think About Buying Ubiquiti Inc. (NYSE:UI) Now?
2026-06-13 11:00 · Yahoo
Top Research Reports for Caterpillar, Coca-Cola & HSBC
2026-06-05 20:27 · Yahoo
Why Ubiquiti Plunged 42% In May 2026
2026-06-05 16:22 · Yahoo
Assessing Ubiquiti (UI) Valuation After A Sharp Short Term Share Price Pullback
2026-06-04 16:08 · Yahoo
Ubiquiti (UI) Loses 44.0% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-06-04 13:35 · Yahoo
WLAN Market Continues Double-Digit Growth in 1Q 2026 Despite Memory Shortage, According to Dell'Oro Group
2026-06-04 12:00 · Yahoo
Is Ubiquiti (UI)ʼs Upgraded Earnings Outlook Quietly Reframing Its Long-Term Growth Story?
2026-06-04 07:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.