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Ubiquiti (UI) | Financial Analysis & Statements

Ubiquiti Inc. | Large-cap | Technology

$658.23

1.25%

Ubiquiti vs Cisco Systems Ubiquiti vs Motorola Solutions Ubiquiti vs Hewlett Packard Ubiquiti vs Ciena Ubiquiti vs Ast Spacemobile Ubiquiti vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 759.2M

Gross Profit 342.7M 45.15%

Operating Income 261.4M 34.43%

Net Income 266.7M 35.13%

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 798.2M

Shareholders Equity 668.3M

Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 132.3M

Free Cash Flow 125.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ubiquiti Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	2.6B	1.9B	1.9B	1.7B	1.9B
Cost of Goods Sold i	1.5B	1.2B	1.2B	1.0B	985.8M
Gross Profit i	1.1B	739.8M	760.7M	669.8M	912.3M
Gross Margin % i	43.4%	38.4%	39.2%	39.6%	48.1%
Operating Expenses
Research & Development i	169.7M	159.8M	145.2M	137.7M	116.2M
Selling, General & Administrative i	111.5M	81.0M	71.0M	69.9M	53.5M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	281.2M	240.8M	216.2M	207.5M	169.7M
Operating Income i	836.3M	499.0M	544.6M	462.3M	742.6M
Operating Margin % i	32.5%	25.9%	28.1%	27.3%	39.1%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	30.6M	75.2M	58.2M	17.8M	14.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	805.7M	423.8M	486.3M	444.4M	727.7M
Income Tax i	93.7M	73.9M	78.7M	65.8M	111.1M
Effective Tax Rate % i	11.6%	17.4%	16.2%	14.8%	15.3%
Net Income i	711.9M	350.0M	407.6M	378.7M	616.6M
Net Margin % i	27.7%	18.1%	21.0%	22.4%	32.5%
Key Metrics
EBITDA i	858.2M	518.2M	560.9M	476.0M	754.7M
EPS (Basic) i	$11.77	$5.79	$6.75	$6.14	$9.79
EPS (Diluted) i	$11.76	$5.79	$6.74	$6.13	$9.78
Basic Shares Outstanding i	60480000	60454000	60435000	61689000	62991000
Diluted Shares Outstanding i	60480000	60454000	60435000	61689000	62991000

Income Statement Trend

Ubiquiti Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	149.7M	126.3M	114.8M	136.2M	249.4M
Short-term Investments i	-	0	109.0K	427.0K	1.3M
Accounts Receivable i	244.6M	169.1M	167.8M	119.6M	172.3M
Inventory i	675.1M	462.0M	737.1M	262.4M	233.8M
Other Current Assets	39.5M	35.0M	22.0M	13.2M	17.3M
Total Current Assets i	1.2B	916.0M	1.2B	621.6M	694.2M
Non-Current Assets
Property, Plant & Equipment i	91.8M	93.6M	98.4M	99.6M	70.8M
Goodwill i	2.6M	4.2M	5.7M	7.2M	8.7M
Intangible Assets i	2.6M	4.2M	5.7M	7.2M	8.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	112.2M	44.9M	29.2M	11.5M	10.6M
Total Non-Current Assets i	293.2M	238.4M	239.4M	223.1M	196.8M
Total Assets i	1.5B	1.2B	1.4B	844.7M	891.0M
Liabilities
Current Liabilities
Accounts Payable i	164.8M	51.1M	154.2M	83.7M	112.1M
Short-term Debt i	262.0M	50.2M	50.8M	36.6M	33.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	120.8M	72.6M	65.6M	93.3M	60.4M
Total Current Liabilities i	710.9M	284.8M	351.8M	311.0M	276.4M
Non-Current Liabilities
Long-term Debt i	35.5M	707.1M	1.1B	816.6M	499.3M
Deferred Tax Liabilities i	334.0K	492.0K	226.0K	0	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	87.3M	774.6M	1.2B	916.6M	611.9M
Total Liabilities i	798.2M	1.1B	1.5B	1.2B	888.3M
Equity
Common Stock i	61.0K	60.0K	60.0K	60.0K	63.0K
Retained Earnings i	651.1M	84.4M	-120.5M	-383.1M	2.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	668.3M	95.1M	-115.7M	-382.9M	2.7M
Key Metrics
Total Debt i	297.4M	757.3M	1.1B	853.3M	532.3M
Working Capital i	462.4M	631.2M	815.2M	310.6M	417.7M

Balance Sheet Composition

Ubiquiti Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	711.9M	350.0M	407.6M	378.7M	616.6M
Depreciation & Amortization i	21.9M	19.3M	16.3M	13.7M	12.1M
Stock-Based Compensation i	7.2M	6.4M	4.7M	3.5M	3.0M
Working Capital Changes i	-163.1M	152.4M	-467.7M	-9.2M	-13.1M
Operating Cash Flow i	507.1M	518.4M	-53.8M	386.8M	620.7M
Investing Activities
Capital Expenditures i	-12.6M	-12.0M	-20.9M	-13.5M	-18.3M
Acquisitions i	-	-	-	-	0
Investment Purchases i	-	0	0	-1.5M	-1.9M
Investment Sales i	-	0	0	3.8M	922.0K
Investing Cash Flow i	-12.6M	-12.0M	-20.9M	-11.2M	-19.3M
Financing Activities
Share Repurchases i	-	0	0	-618.1M	-219.8M
Dividends Paid i	-145.2M	-145.1M	-145.0M	-148.1M	-100.8M
Debt Issuance i	30.0M	0	665.0M	345.0M	-
Debt Repayment i	-488.1M	-372.5M	-373.1M	-50.0M	-273.8M
Financing Cash Flow i	-604.1M	-518.0M	436.8M	-177.4M	-759.8M
Free Cash Flow i	627.4M	529.5M	-166.4M	356.8M	593.7M
Net Change in Cash i	-109.6M	-11.6M	362.1M	198.3M	-158.3M

Cash Flow Trend

Ubiquiti Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.23

Forward P/E 63.74

Price to Book 58.85

Price to Sales 15.28

PEG Ratio 63.74

Profitability Ratios

Profit Margin 27.66%

Operating Margin 34.43%

Return on Equity 186.53%

Return on Assets 39.89%

Financial Health

Current Ratio 1.65

Debt to Equity 44.51

Beta 1.42

Per Share Data

EPS (TTM) $11.77

Book Value per Share $11.05

Revenue per Share $42.55

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ui	39.3B	55.23	58.85	186.53%	27.66%	44.51
Cisco Systems	265.7B	26.28	5.66	22.06%	17.97%	63.28
Motorola Solutions	76.1B	36.70	38.65	151.52%	19.08%	419.96
Hewlett Packard	32.0B	28.25	1.30	5.36%	3.77%	96.97
Ciena	20.2B	146.16	7.19	4.96%	3.10%	56.95
Ast Spacemobile	17.7B	-25.23	14.18	-79.27%	100.00%	43.67

Financial data is updated regularly. All figures are in the company's reporting currency.