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Ubiquiti Inc.
UI•NYSE
TechnologyCommunication Equipment
$403.56
$0.29(0.07%)
Ubiquiti Inc. (UI) Financial Performance & Statements
Review Ubiquiti Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.62%
↓ 0.62%
Operating Income Growth
-8.37%
↓ 8.37%
Net Income Growth
-14.15%
↓ 14.15%
Operating Cash Flow Growth
472.36%
↑ 472.36%
Operating Margin
30.72%
↑ 30.72%
Gross Margin
42.16%
↑ 42.16%
Net Profit Margin
23.65%
↑ 23.65%
ROE
217.49%
↑ 217.49%
ROIC
137.23%
↑ 137.23%
Ubiquiti Inc. (UI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ubiquiti Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $599.88M | $550.34M | $507.46M | $493.00M |
| Cost of Revenue | $352.65M | $318.73M | $303.32M | $318.90M |
| Gross Profit | $247.23M | $231.62M | $204.14M | $174.10M |
| Gross Profit Ratio | $0.41 | $0.42 | $0.40 | $0.35 |
| R&D Expenses | $39.96M | $38.00M | $44.08M | $42.50M |
| SG&A Expenses | $28.46M | $24.41M | $21.70M | $20.38M |
| Operating Expenses | $68.42M | $62.41M | $65.77M | $62.88M |
| Total Costs & Expenses | $421.07M | $381.14M | $369.09M | $381.77M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.44M | $10.58M | $16.81M | $18.87M |
| Depreciation & Amortization | $4.58M | $0.00 | $4.54M | $5.07M |
| EBITDA | $183.40M | $169.21M | $142.91M | $116.29M |
| EBITDA Ratio | $0.31 | $0.31 | $0.28 | $0.24 |
| Operating Income | $178.81M | $169.21M | $138.37M | $111.22M |
| Operating Income Ratio | $0.30 | $0.31 | $0.27 | $0.23 |
| Other Income/Expenses (Net) | -$11.44M | -$10.58M | -$16.81M | -$18.87M |
| Income Before Tax | $167.37M | $158.63M | $121.56M | $92.35M |
| Income Before Tax Ratio | $0.28 | $0.29 | $0.24 | $0.19 |
| Income Tax Expense | $30.58M | $30.64M | $17.75M | $16.06M |
| Net Income | $136.79M | $127.99M | $103.80M | $76.29M |
| Net Income Ratio | $0.23 | $0.23 | $0.20 | $0.15 |
| EPS | $2.26 | $2.12 | $1.72 | $1.26 |
| Diluted EPS | $2.26 | $2.12 | $1.72 | $1.26 |
| Weighted Avg Shares Outstanding | $60.47M | $60.47M | $60.46M | $60.46M |
| Weighted Avg Shares Outstanding (Diluted) | $60.53M | $60.49M | $60.47M | $60.46M |
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