Ubiquiti Inc. (UI) Financial Statements
Industry: Radio & Tv Broadcasting & Communications Equipment
In fiscal 2026, Ubiquiti reported revenue of $3.27B, up 27.2% from $2.57B the year before. Net income was $960.3M (a 29.3% net margin), or $15.85 per diluted share. Gross margin was 46.2% and operating margin was 36.2%. Operating activities generated $928.7M of cash, leaving $908.9M of free cash flow. At fiscal year end, Ubiquiti held $2.20B in total assets against $757.9M in total liabilities, including $522.6M of cash and equivalents.
Open the full interactive Ubiquiti financials → Quarterly statements, key ratios, valuation history and price charts.
Ubiquiti Key Stats
| Share Price | $620.24 |
|---|---|
| Market Cap | $37.57B |
| P/E Ratio | 39.1 |
| Dividend Yield | 0.52% |
| Revenue YoY Growth | +27.2% |
| 52-Week Range | $513.35 – $1,081.30 |
| Shares Outstanding | 60.5 million (basic, 2026 Q4) |
Ubiquiti Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.69B | $1.94B | $1.93B | $2.57B | $3.27B |
| Cost of Goods Sold | — | — | $1.18B | $1.19B | $1.46B | $1.76B |
| Gross Profit | $912.3M | $669.8M | $760.7M | $739.8M | $1.12B | $1.51B |
| Operating Income | $742.6M | $462.3M | $544.6M | $499.0M | $836.3M | $1.19B |
| Pre-Tax Income | $727.7M | $444.4M | $486.3M | $423.8M | $805.7M | $1.18B |
| Income Tax | $111.1M | $65.8M | $78.7M | $73.9M | $93.7M | $222.8M |
| Net Income | $616.6M | $378.7M | $407.6M | $350.0M | $711.9M | $960.3M |
| Diluted EPS | $9.78 | $6.13 | $6.74 | $5.79 | $11.76 | $15.85 |
Ubiquiti Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $733.8M | $814.9M | $788.2M | $937.3M |
| Net Income | $207.9M | $233.6M | $233.9M | $284.9M |
| Diluted EPS | $3.43 | $3.86 | $3.86 | $4.70 |
Ubiquiti Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $249.4M | $136.2M | $114.8M | $126.3M | $149.7M | $522.6M |
| Current Assets | $694.2M | $621.6M | $1.17B | $916.0M | $1.17B | $1.83B |
| Total Assets | $891.0M | $844.7M | $1.41B | $1.15B | $1.47B | $2.20B |
| Current Liabilities | $276.4M | $310.9M | $351.8M | $284.8M | $710.9M | $626.6M |
| Total Long-Term Debt | $493.8M | $762.6M | $1.08B | $708.1M | $250.0M | — |
| Total Liabilities | $888.3M | $1.23B | $1.52B | $1.06B | $798.2M | $757.9M |
| Shareholders' Equity | $2.7M | -$382.9M | -$115.7M | $95.1M | $668.3M | $1.44B |
Ubiquiti Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $612.0M | $370.3M | -$145.4M | $541.5M | $640.0M | $928.7M |
| Cash From Investing | -$19.3M | -$11.2M | -$20.9M | -$12.0M | -$12.6M | -$109.1M |
| Cash From Financing | -$486.0M | -$472.3M | $145.0M | -$518.0M | -$604.1M | -$446.8M |
| Free Cash Flow | $593.7M | $356.8M | -$166.4M | $529.5M | $627.4M | $908.9M |
| Dividends Paid | $100.8M | $148.1M | $145.0M | $145.1M | $145.2M | $193.6M |
Figures from Ubiquiti's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ubiquiti financials page for every line item.
Ubiquiti Company Profile
| Ticker | UI |
|---|---|
| Exchange | NYSE |
| Industry | Radio & Tv Broadcasting & Communications Equipment |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001511737 |
Frequently Asked Questions
What was Ubiquiti's revenue in fiscal 2026?
Ubiquiti (UI) reported revenue of $3.27B for fiscal 2026.
What is Ubiquiti's annual revenue history?
Ubiquiti's annual revenue by fiscal year: 2021: $1.90B; 2022: $1.69B; 2023: $1.94B; 2024: $1.93B; 2025: $2.57B; 2026: $3.27B.
What was Ubiquiti's net income in fiscal 2026?
Ubiquiti reported net income of $960.3M for fiscal 2026.
What was Ubiquiti's earnings per share (EPS) in fiscal 2026?
Ubiquiti's diluted EPS was $15.85 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Ubiquiti generate in fiscal 2026?
Ubiquiti generated $908.9M of free cash flow in fiscal 2026.
What was Ubiquiti's revenue last quarter?
In its most recent reported quarter (2026 Q4), Ubiquiti reported revenue of $937.3M.
How many shares of Ubiquiti are outstanding?
Ubiquiti reported a weighted average of 60.5 million basic shares outstanding in 2026 Q4.
What is Ubiquiti's market cap?
Based on its latest closing price, Ubiquiti (UI) has a market capitalization of about $37.57B.
When does Ubiquiti's fiscal year end?
Ubiquiti's fiscal year end, as registered with the SEC, is June 30.
Where is Ubiquiti headquartered?
Ubiquiti lists its business address in New York, New York in its SEC filings.
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