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Ubiquiti Inc.

UI Clue Score81
United States Fiscal year ends June CIK 0001511737
$657.29 +2.41% Close, 9 Oct 2026
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Price $657.29 +111.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue865.3Operating income289.8Net income257.5EPS, diluted3.09Fiscal year 2018Revenue1,016.9 +17.5%Operating income326.1Net income196.3 −23.8%EPS, diluted2.51 −18.8%Fiscal year 2019Revenue1,161.7 +14.2%Operating income394.3Net income322.7 +64.4%EPS, diluted4.51 +79.7%Fiscal year 2020Revenue1,284.5 +10.6%Operating income478.2Net income380.3 +17.9%EPS, diluted5.80 +28.6%Fiscal year 2021Revenue1,898.1 +47.8%Operating income742.6Net income616.6 +62.1%EPS, diluted9.78 +68.6%Fiscal year 2022Revenue1,691.7 −10.9%Operating income462.3Net income378.7 −38.6%EPS, diluted6.13 −37.3%Fiscal year 2023Revenue1,940.5 +14.7%Operating income544.6Net income407.6 +7.7%EPS, diluted6.74 +10.0%Fiscal year 2024Revenue1,928.5 −0.6%Operating income499.0Net income350.0 −14.1%EPS, diluted5.79 −14.1%Fiscal year 2025Revenue2,573.5 +33.4%Operating income836.3Net income711.9 +103.4%EPS, diluted11.76 +103.1%Fiscal year 2026Revenue3,274.2 +27.2%Operating income1,185.4Net income960.3 +34.9%EPS, diluted15.85 +34.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 865.3 1,016.9 1,161.7 1,284.5 1,898.1 1,691.7 1,940.5 1,928.5 2,573.5 3,274.2
Growth +17.5% +14.2% +10.6% +47.8% −10.9% +14.7% −0.6% +33.4% +27.2%
Operating income 289.8 326.1 394.3 478.2 742.6 462.3 544.6 499.0 836.3 1,185.4
Net income 257.5 196.3 322.7 380.3 616.6 378.7 407.6 350.0 711.9 960.3
Growth −23.8% +64.4% +17.9% +62.1% −38.6% +7.7% −14.1% +103.4% +34.9%
EPS, diluted 3.09 2.51 4.51 5.80 9.78 6.13 6.74 5.79 11.76 15.85
Growth −18.8% +79.7% +28.6% +68.6% −37.3% +10.0% −14.1% +103.1% +34.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin45.7%Operating margin33.5%Net margin29.8%Free cash flow margin12.1%Fiscal year 2018Gross margin43.6%Operating margin32.1%Net margin19.3%Free cash flow margin31.8%Fiscal year 2019Gross margin46.3%Operating margin33.9%Net margin27.8%Free cash flow margin17.9%Fiscal year 2020Gross margin47.3%Operating margin37.2%Net margin29.6%Free cash flow margin33.4%Fiscal year 2021Gross margin48.1%Operating margin39.1%Net margin32.5%Free cash flow margin31.3%Fiscal year 2022Gross margin39.6%Operating margin27.3%Net margin22.4%Free cash flow margin21.1%Fiscal year 2023Gross margin39.2%Operating margin28.1%Net margin21.0%Free cash flow margin−8.6%Fiscal year 2024Gross margin38.4%Operating margin25.9%Net margin18.1%Free cash flow margin27.5%Fiscal year 2025Gross margin43.4%Operating margin32.5%Net margin27.7%Free cash flow margin24.4%Fiscal year 2026Gross margin46.2%Operating margin36.2%Net margin29.3%Free cash flow margin27.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 45.7% 43.6% 46.3% 47.3% 48.1% 39.6% 39.2% 38.4% 43.4% 46.2%
Operating margin 33.5% 32.1% 33.9% 37.2% 39.1% 27.3% 28.1% 25.9% 32.5% 36.2%
Net margin 29.8% 19.3% 27.8% 29.6% 32.5% 22.4% 21.0% 18.1% 27.7% 29.3%
Free cash flow margin 12.1% 31.8% 17.9% 33.4% 31.3% 21.1% −8.6% 27.5% 24.4% 27.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow112.0Capital expenditure−7.2Free cash flow104.8Buybacks−105.2Dividends paid0.0Fiscal year 2018Operating cash flow332.0Capital expenditure−9.1Free cash flow322.9 +208.1%Buybacks−445.0Dividends paid0.0Fiscal year 2019Operating cash flow259.3Capital expenditure−51.7Free cash flow207.6 −35.7%Buybacks−468.2Dividends paid−71.4Fiscal year 2020Operating cash flow460.3Capital expenditure−30.6Free cash flow429.7 +107.0%Buybacks−700.1Dividends paid−78.7Fiscal year 2021Operating cash flow612.0Capital expenditure−18.3Free cash flow593.7 +38.2%Buybacks−219.8Dividends paid−100.8Fiscal year 2022Operating cash flow370.3Capital expenditure−13.5Free cash flow356.8 −39.9%Buybacks−618.1Dividends paid−148.1Fiscal year 2023Operating cash flow−145.4Capital expenditure−20.9Free cash flow−166.4 −146.6%Buybacks0.0Dividends paid−145.0Fiscal year 2024Operating cash flow541.5Capital expenditure−12.0Free cash flow529.5Buybacks0.0Dividends paid−145.1Fiscal year 2025Operating cash flow640.0Capital expenditure−12.6Free cash flow627.4 +18.5%Dividends paid−145.2Fiscal year 2026Operating cash flow928.7Capital expenditure−19.7Free cash flow908.9 +44.9%Dividends paid−193.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 112.0 332.0 259.3 460.3 612.0 370.3 −145.4 541.5 640.0 928.7
Capital expenditure −7.2 −9.1 −51.7 −30.6 −18.3 −13.5 −20.9 −12.0 −12.6 −19.7
Free cash flow 104.8 322.9 207.6 429.7 593.7 356.8 −166.4 529.5 627.4 908.9
Growth +208.1% −35.7% +107.0% +38.2% −39.9% −146.6% +18.5% +44.9%
Buybacks −105.2 −445.0 −468.2 −700.1 −219.8 −618.1 0.0 0.0 n/a n/a
Dividends paid 0.0 0.0 −71.4 −78.7 −100.8 −148.1 −145.0 −145.1 −145.2 −193.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash604.2Total debt241.8Net cash (debt)362.4Shareholders’ equity601.8Debt to equity0.40Fiscal year 2018Cash666.7Total debt460.4Net cash (debt)206.3Shareholders’ equity315.7Debt to equity1.46Fiscal year 2019Cash238.1Total debt464.7Net cash (debt)−226.6Shareholders’ equity99.3Debt to equity4.68Fiscal year 2020Cash142.6Total debt628.4Net cash (debt)−485.8Shareholders’ equity−295.5Fiscal year 2021Cash249.4Total debt467.0Net cash (debt)−217.6Shareholders’ equity2.7Debt to equity173.04Fiscal year 2022Cash136.2Total debt762.6Net cash (debt)−626.4Shareholders’ equity−382.9Fiscal year 2023Cash114.8Total debt1,041.4Net cash (debt)−926.6Shareholders’ equity−115.7Fiscal year 2024Cash126.3Total debt669.9Net cash (debt)−543.5Shareholders’ equity95.1Debt to equity7.05Fiscal year 2025Cash149.7Total debt0.0Net cash (debt)149.7Shareholders’ equity668.3Debt to equity0.00Fiscal year 2026Cash522.6Shareholders’ equity1,440.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 604.2 666.7 238.1 142.6 249.4 136.2 114.8 126.3 149.7 522.6
Total debt 241.8 460.4 464.7 628.4 467.0 762.6 1,041.4 669.9 0.0 n/a
Net cash (debt) 362.4 206.3 −226.6 −485.8 −217.6 −626.4 −926.6 −543.5 149.7 n/a
Shareholders’ equity 601.8 315.7 99.3 −295.5 2.7 −382.9 −115.7 95.1 668.3 1,440.2
Debt to equity 0.40 1.46 4.68 n/a 173.04 n/a n/a 7.05 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
45.7% 43.6% 46.3% 47.3% 48.1% 39.6% 39.2% 38.4% 43.4% 46.2%
33.5% 32.1% 33.9% 37.2% 39.1% 27.3% 28.1% 25.9% 32.5% 36.2%
32.9% 30.9% 32.8% 35.0% 38.3% 26.3% 25.1% 22.0% 31.3% 36.1%
29.8% 19.3% 27.8% 29.6% 32.5% 22.4% 21.0% 18.1% 27.7% 29.3%
12.1% 31.8% 17.9% 33.4% 31.3% 21.1% −8.6% 27.5% 24.4% 27.8%
Spending
8.0% 7.3% 7.1% 7.0% 6.1% 8.1% 7.5% 8.3% 6.6% 6.2%
4.3% 4.2% 3.7% 3.2% 2.8% 4.1% 3.7% 4.2% 4.3% 3.7%
0.8% 0.9% 4.4% 2.4% 1.0% 0.8% 1.1% 0.6% 0.5% 0.6%
9.7% 37.5% 15.4% 15.5% 15.3% 14.8% 16.2% 17.4% 11.6% 18.8%
Returns
42.8% 62.2% 325.0% n/a 22,844.9% n/a n/a 368.1% 106.5% 66.7%
26.5% 19.2% 36.8% 51.6% 69.2% 44.8% 29.0% 30.3% 48.5% 43.7%
Balance and payout
0.40 1.46 4.68 n/a 173.04 n/a n/a 7.05 0.00 n/a
38.1% 69.1% 88.7% 140.1% 99.7% 145.3% 108.2% 91.8% 54.4% 34.5%
0.0% 0.0% 22.1% 20.7% 16.4% 39.1% 35.6% 41.5% 20.4% 20.2%
100.4% 137.8% 259.9% 181.3% 54.0% 214.7% n/a 27.4% 23.1% 21.3%