UI
Ubiquiti Inc.
Price Chart
Latest Quote
$562.82
+4.66 (+0.83%)
Current Price
| Previous Close | $558.16 |
| Open | $563.83 |
| Day High | $573.38 |
| Day Low | $553.90 |
| Volume | 115,089 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 0.57% |
| Shares Outstanding | 60.52M |
| Quarterly Dividend Yield | 0.57% |
| Quarterly Dividend | $3.20 |
| Total Debt | $66.88M |
| Cash Equivalents | $368.66M |
| Revenue | $3.10B |
| Net Income | $942.10M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $34.06B |
| P/E Ratio | 36.15 |
| EPS (TTM) | $15.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.48B |
| Sales | $3.10B |
| Income | $942.10M |
| Book/sh | $16.79 |
| Cash/sh | $6.09 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 3.56 |
| Debt/Eq | 5.56 |
| EPS Growth TTM | 29.60% |
Returns & Margins
| ROA | 45.91% |
| ROE | 115.01% |
| Gross Margin | 46.02% |
| Operating Margin | 36.90% |
| Profit Margin | 30.43% |
Ownership
| Insider Ownership | 93.01% |
| Institutional Ownership | 4.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.66 |
| PEG | 1.10 |
| P/S | 11.00 |
| P/B | 33.53 |
Analyst Data
| Recommendation | none |
| Target Price | $826.00 |
Technical Indicators
| SMA20 | $582.12 |
| SMA50 | $779.41 |
| SMA200 | $684.06 |
| RSI | 39.36 |
| ATR | 27.7057 |
| Shares Float | 4.21M |
| Short Float | 10.95% |
| Short Ratio | 3.24 |
| Volatility | 1.30 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.95% |
| Month | -6.82% |
| Quarter | -28.20% |
| 6 Months | +1.63% |
| YTD | -0.37% |
| Year | +49.08% |
| 3 Years | +230.63% |
| 5 Years | +83.68% |
| 10 Years | +1412.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $562.82 | 115,089 |
| 2026-06-16 | $558.16 | 126,300 |
| 2026-06-15 | $574.74 | 101,500 |
| 2026-06-12 | $588.73 | 100,100 |
| 2026-06-11 | $581.77 | 111,600 |
| 2026-06-10 | $557.55 | 130,200 |
| 2026-06-09 | $563.78 | 125,200 |
| 2026-06-08 | $572.77 | 165,100 |
| 2026-06-05 | $567.33 | 92,700 |
| 2026-06-04 | $581.30 | 78,600 |
| 2026-06-03 | $576.13 | 102,700 |
| 2026-06-02 | $588.57 | 244,300 |
| 2026-06-01 | $575.45 | 125,900 |
| 2026-05-29 | $583.86 | 139,200 |
| 2026-05-28 | $595.01 | 87,000 |
| 2026-05-27 | $609.90 | 142,500 |
| 2026-05-26 | $608.16 | 172,500 |
| 2026-05-22 | $610.81 | 189,400 |
| 2026-05-21 | $586.31 | 129,800 |
| 2026-05-20 | $599.21 | 153,500 |
| 2026-05-19 | $583.90 | 151,400 |
| 2026-05-18 | $604.00 | 174,800 |
About Ubiquiti Inc.
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,456,094,000 | $1,188,728,000 | $1,179,781,000 | $1,021,880,000 |
| Cost Of Revenue | $1,456,094,000 | $1,188,728,000 | $1,179,781,000 | $1,021,880,000 |
| Total Revenue | $2,573,545,000 | $1,928,490,000 | $1,940,512,000 | $1,691,692,000 |
| Operating Revenue | $2,573,545,000 | $1,928,490,000 | $1,940,512,000 | $1,691,692,000 |
| Expenses | ||||
| Interest Expense | $30,628,000 | $75,169,000 | $58,224,000 | $17,815,000 |
| Total Expenses | $1,737,265,000 | $1,429,493,000 | $1,395,946,000 | $1,229,428,000 |
| Net Non Operating Interest Income Expense | $-30,628,000 | $-75,169,000 | $-58,224,000 | $-17,815,000 |
| Interest Expense Non Operating | $30,628,000 | $75,169,000 | $58,224,000 | $17,815,000 |
| Operating Expense | $281,171,000 | $240,765,000 | $216,165,000 | $207,548,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Net Interest Income | $-30,628,000 | $-75,169,000 | $-58,224,000 | $-17,815,000 |
| Normalized Income | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Net Income From Continuing And Discontinued Operation | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Total Operating Income As Reported | $836,280,000 | $498,997,000 | $544,566,000 | $462,264,000 |
| Net Income Common Stockholders | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Net Income | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Net Income Including Noncontrolling Interests | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Net Income Continuous Operations | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Pretax Income | $805,652,000 | $423,828,000 | $486,342,000 | $444,449,000 |
| Operating Income | $836,280,000 | $498,997,000 | $544,566,000 | $462,264,000 |
| Gross Profit | $1,117,451,000 | $739,762,000 | $760,731,000 | $669,812,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $11.76 | $5.79 | $6.74 | $6.13 |
| Basic EPS | $11.77 | $5.79 | $6.75 | $6.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $858,181,000 | $518,248,000 | $560,858,000 | $475,953,000 |
| Reconciled Depreciation | $21,901,000 | $19,251,000 | $16,292,000 | $13,689,000 |
| EBITDA (Bullshit earnings) | $858,181,000 | $518,248,000 | $560,858,000 | $475,953,000 |
| EBIT | $836,280,000 | $498,997,000 | $544,566,000 | $462,264,000 |
| Diluted Average Shares | $60,534,000 | $60,458,000 | $60,451,000 | $61,723,000 |
| Basic Average Shares | $60,480,000 | $60,454,000 | $60,435,000 | $61,689,000 |
| Diluted NI Availto Com Stockholders | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Tax Provision | $93,730,000 | $73,868,000 | $78,701,000 | $65,792,000 |
| Research And Development | $169,672,000 | $159,768,000 | $145,172,000 | $137,689,000 |
| Selling General And Administration | $111,499,000 | $80,997,000 | $70,993,000 | $69,859,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
Fetched: 2026-06-03
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $665,632,000 | $90,896,000 | $-121,428,000 | $-390,104,000 |
| Total Assets | $1,466,451,000 | $1,154,412,000 | $1,406,399,000 | $844,712,000 |
| Total Non Current Assets | $293,229,000 | $238,399,000 | $239,355,000 | $223,139,000 |
| Other Non Current Assets | $4,213,000 | $9,005,000 | $5,523,000 | $4,838,000 |
| Non Current Prepaid Assets | $60,270,000 | $60,402,000 | $60,106,000 | $59,992,000 |
| Non Current Deferred Assets | $107,968,000 | $35,934,000 | $23,701,000 | $6,618,000 |
| Non Current Deferred Taxes Assets | $107,968,000 | $35,934,000 | $23,701,000 | $6,618,000 |
| Goodwill And Other Intangible Assets | $2,628,000 | $4,164,000 | $5,695,000 | $7,228,000 |
| Other Intangible Assets | $2,628,000 | $4,164,000 | $5,695,000 | $7,228,000 |
| Current Assets | $1,173,222,000 | $916,013,000 | $1,167,044,000 | $621,573,000 |
| Other Current Assets | $39,458,000 | $23,702,000 | $21,974,000 | $13,193,000 |
| Prepaid Assets | $55,548,000 | $130,227,000 | $125,227,000 | $89,661,000 |
| Inventory | $675,098,000 | $462,032,000 | $737,121,000 | $262,441,000 |
| Receivables | $253,391,000 | $173,710,000 | $167,787,000 | $119,627,000 |
| Taxes Receivable | $8,775,000 | $4,563,000 | - | - |
| Accounts Receivable | $244,616,000 | $169,147,000 | $167,787,000 | $119,627,000 |
| Allowance For Doubtful Accounts Receivable | $-11,956,000 | $-498,000 | $-92,000 | $-52,000 |
| Gross Accounts Receivable | $256,572,000 | $169,645,000 | $167,879,000 | $119,679,000 |
| Cash Cash Equivalents And Short Term Investments | $149,727,000 | $126,342,000 | $114,935,000 | $136,651,000 |
| Cash And Cash Equivalents | $149,727,000 | $126,342,000 | $114,826,000 | $136,224,000 |
| Debt | ||||
| Net Debt | $99,830,000 | $580,044,000 | $963,063,000 | $650,263,000 |
| Total Debt | $297,416,000 | $757,286,000 | $1,138,274,000 | $853,256,000 |
| Long Term Debt And Capital Lease Obligation | $35,458,000 | $707,054,000 | $1,087,433,000 | $816,647,000 |
| Current Debt And Capital Lease Obligation | $261,958,000 | $50,232,000 | $50,841,000 | $36,609,000 |
| Current Debt | $249,557,000 | $36,508,000 | $36,508,000 | $23,865,000 |
| Other Current Borrowings | $249,557,000 | $36,508,000 | $36,508,000 | $23,865,000 |
| Long Term Debt | - | $669,878,000 | $1,041,381,000 | $762,622,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $798,191,000 | $1,059,352,000 | $1,522,132,000 | $1,227,588,000 |
| Total Non Current Liabilities Net Minority Interest | $87,336,000 | $774,561,000 | $1,170,313,000 | $916,638,000 |
| Tradeand Other Payables Non Current | $25,529,000 | $53,599,000 | $74,880,000 | $94,169,000 |
| Non Current Deferred Liabilities | $26,349,000 | $13,908,000 | $8,000,000 | $5,822,000 |
| Non Current Deferred Taxes Liabilities | $334,000 | $492,000 | $226,000 | $0 |
| Current Liabilities | $710,855,000 | $284,791,000 | $351,819,000 | $310,950,000 |
| Other Current Liabilities | $120,826,000 | $72,560,000 | $56,862,000 | $86,953,000 |
| Current Deferred Liabilities | $38,785,000 | $21,615,000 | $19,122,000 | $21,825,000 |
| Payables And Accrued Expenses | $265,456,000 | $117,200,000 | $203,920,000 | $148,704,000 |
| Payables | $229,366,000 | $90,600,000 | $180,494,000 | $106,399,000 |
| Other Payable | $23,840,000 | $16,030,000 | $7,028,000 | $8,675,000 |
| Total Tax Payable | $40,733,000 | $23,475,000 | $19,309,000 | $14,061,000 |
| Income Tax Payable | $40,733,000 | $23,475,000 | $19,309,000 | $14,061,000 |
| Accounts Payable | $164,793,000 | $51,095,000 | $154,157,000 | $83,663,000 |
| Equity | ||||
| Common Stock Equity | $668,260,000 | $95,060,000 | $-115,733,000 | $-382,876,000 |
| Total Equity Gross Minority Interest | $668,260,000 | $95,060,000 | $-115,733,000 | $-382,876,000 |
| Stockholders Equity | $668,260,000 | $95,060,000 | $-115,733,000 | $-382,876,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | $0 | $-474,000 |
| Retained Earnings | $651,124,000 | $84,355,000 | $-120,514,000 | $-383,112,000 |
| Other Equity Adjustments | - | - | - | $-474,000 |
| Other | ||||
| Ordinary Shares Number | $60,492,105 | $60,462,539 | $60,441,896 | $60,420,525 |
| Share Issued | $60,492,105 | $60,462,539 | $60,441,896 | $60,420,525 |
| Tangible Book Value | $665,632,000 | $90,896,000 | $-121,428,000 | $-390,104,000 |
| Invested Capital | $917,817,000 | $801,446,000 | $962,156,000 | $403,611,000 |
| Working Capital | $462,367,000 | $631,222,000 | $815,225,000 | $310,623,000 |
| Capital Lease Obligations | $47,859,000 | $50,900,000 | $60,385,000 | $66,769,000 |
| Total Capitalization | $668,260,000 | $764,938,000 | $925,648,000 | $379,746,000 |
| Additional Paid In Capital | $17,075,000 | $10,645,000 | $4,721,000 | $650,000 |
| Capital Stock | $61,000 | $60,000 | $60,000 | $60,000 |
| Common Stock | $61,000 | $60,000 | $60,000 | $60,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $26,015,000 | $13,416,000 | $7,774,000 | $5,822,000 |
| Long Term Capital Lease Obligation | $35,458,000 | $37,176,000 | $46,052,000 | $54,025,000 |
| Current Deferred Revenue | $38,785,000 | $21,615,000 | $19,122,000 | $21,825,000 |
| Current Capital Lease Obligation | $12,401,000 | $13,724,000 | $14,333,000 | $12,744,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,086,000 | $8,453,000 | $7,330,000 | $6,168,000 |
| Current Provisions | $14,744,000 | $14,731,000 | $13,744,000 | $10,691,000 |
| Current Accrued Expenses | $36,090,000 | $26,600,000 | $23,426,000 | $42,305,000 |
| Net PPE | $118,150,000 | $128,894,000 | $144,330,000 | $144,463,000 |
| Accumulated Depreciation | $-86,326,000 | $-78,571,000 | $-66,879,000 | $-63,816,000 |
| Gross PPE | $204,476,000 | $207,465,000 | $211,209,000 | $208,279,000 |
| Leases | $27,578,000 | $26,264,000 | $24,968,000 | $18,589,000 |
| Other Properties | $91,764,000 | $93,624,000 | $98,437,000 | $99,628,000 |
| Machinery Furniture Equipment | $85,134,000 | $87,577,000 | $87,804,000 | $90,062,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $627,971,000 | $387,447,000 | $643,499,000 | $253,260,000 |
| Raw Materials | $47,127,000 | $74,585,000 | $93,622,000 | $9,181,000 |
| Other Short Term Investments | - | $0 | $109,000 | $427,000 |
| Investments And Advances | - | - | - | $0 |
Fetched: 2026-06-03
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $627,441,000 | $529,541,000 | $-166,362,000 | $356,791,000 |
| Operating Activities | ||||
| Operating Cash Flow | $640,027,000 | $541,516,000 | $-145,428,000 | $370,259,000 |
| Cash Flow From Continuing Operating Activities | $640,027,000 | $541,516,000 | $-145,428,000 | $370,259,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,586,000 | $-11,975,000 | $-20,934,000 | $-13,468,000 |
| Investing Cash Flow | $-12,586,000 | $-11,975,000 | $-20,934,000 | $-11,180,000 |
| Cash Flow From Continuing Investing Activities | $-12,586,000 | $-11,975,000 | $-20,934,000 | $-11,180,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-604,056,000 | $-518,025,000 | $144,964,000 | $-472,273,000 |
| Cash Flow From Continuing Financing Activities | $-604,056,000 | $-518,025,000 | $144,964,000 | $-472,273,000 |
| Net Other Financing Charges | $-778,000 | $-434,000 | $-1,891,000 | $-1,185,000 |
| Cash Dividends Paid | $-145,153,000 | $-145,091,000 | $-145,043,000 | $-148,055,000 |
| Common Stock Dividend Paid | $-145,153,000 | $-145,091,000 | $-145,043,000 | $-148,055,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-618,131,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-618,131,000 |
| Other | ||||
| Repayment Of Debt | $-488,125,000 | $-372,500,000 | $-373,125,000 | $-50,000,000 |
| Issuance Of Debt | $30,000,000 | $0 | $665,000,000 | $345,000,000 |
| Interest Paid Supplemental Data | $31,048,000 | $75,094,000 | $53,870,000 | $11,561,000 |
| Income Tax Paid Supplemental Data | $177,237,000 | $108,572,000 | $109,685,000 | $78,180,000 |
| End Cash Position | $149,727,000 | $126,342,000 | $114,826,000 | $136,224,000 |
| Beginning Cash Position | $126,342,000 | $114,826,000 | $136,224,000 | $249,418,000 |
| Changes In Cash | $23,385,000 | $11,516,000 | $-21,398,000 | $-113,194,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $23,000 | $98,000 |
| Net Issuance Payments Of Debt | $-458,125,000 | $-372,500,000 | $291,875,000 | $295,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $250,000,000 | $295,000,000 |
| Short Term Debt Issuance | $0 | $0 | $250,000,000 | $345,000,000 |
| Net Long Term Debt Issuance | $-458,125,000 | $-372,500,000 | $41,875,000 | $295,000,000 |
| Long Term Debt Payments | $-488,125,000 | $-372,500,000 | $-373,125,000 | $-50,000,000 |
| Long Term Debt Issuance | $30,000,000 | $0 | $415,000,000 | $345,000,000 |
| Net PPE Purchase And Sale | $-12,586,000 | $-11,975,000 | $-20,934,000 | $-13,468,000 |
| Purchase Of PPE | $-12,586,000 | $-11,975,000 | $-20,934,000 | $-13,468,000 |
| Change In Working Capital | $-59,352,000 | $132,094,000 | $-570,193,000 | $-38,079,000 |
| Change In Other Working Capital | $30,122,000 | $6,595,000 | $-1,321,000 | $-3,593,000 |
| Change In Payables And Accrued Expense | $169,500,000 | $-87,584,000 | $16,959,000 | $19,615,000 |
| Change In Accrued Expense | $66,762,000 | $32,617,000 | $-38,730,000 | $58,589,000 |
| Change In Payable | $102,738,000 | $-120,201,000 | $55,689,000 | $-38,974,000 |
| Change In Account Payable | $113,550,000 | $-103,086,000 | $69,730,000 | $-28,686,000 |
| Change In Tax Payable | $-10,812,000 | $-17,115,000 | $-14,041,000 | $-10,288,000 |
| Change In Income Tax Payable | $-10,812,000 | $-17,115,000 | $-14,041,000 | $-10,288,000 |
| Change In Prepaid Assets | $47,820,000 | $-35,817,000 | $-49,709,000 | $-77,193,000 |
| Change In Inventory | $-219,867,000 | $250,665,000 | $-487,922,000 | $-29,565,000 |
| Change In Receivables | $-86,927,000 | $-1,765,000 | $-48,200,000 | $52,657,000 |
| Changes In Account Receivables | $-86,927,000 | $-1,765,000 | $-48,200,000 | $52,657,000 |
| Other Non Cash Items | $1,337,000 | $2,470,000 | $2,924,000 | $1,994,000 |
| Stock Based Compensation | $7,208,000 | $6,358,000 | $4,734,000 | $3,516,000 |
| Provisionand Write Offof Assets | $29,203,000 | $43,350,000 | $10,031,000 | $12,324,000 |
| Deferred Tax | $-72,192,000 | $-11,967,000 | $-16,857,000 | $-1,842,000 |
| Deferred Income Tax | $-72,192,000 | $-11,967,000 | $-16,857,000 | $-1,842,000 |
| Depreciation Amortization Depletion | $21,901,000 | $19,251,000 | $16,292,000 | $13,689,000 |
| Depreciation And Amortization | $21,901,000 | $19,251,000 | $16,292,000 | $13,689,000 |
| Net Income From Continuing Operations | $711,922,000 | $349,960,000 | $407,641,000 | $378,657,000 |
| Common Stock Payments | - | $0 | $0 | $-618,131,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $2,288,000 |
| Sale Of Investment | - | $0 | $0 | $3,767,000 |
| Purchase Of Investment | - | $0 | $0 | $-1,479,000 |
| Unrealized Gain Loss On Investment Securities | - | $109,000 | $792,000 | $0 |
| Short Term Debt Payments | - | - | $-373,125,000 | $-50,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
Fetched: 2026-06-03