Ubiquiti Inc. Common Stock (UI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ubiquiti Inc develops and sells networking equipment and provides related software platforms through distributors, online retailers, and its web stores. The Company develops technology platforms fo...
Ubiquiti Inc. Common Stock's revenue increased 33.4% year over year, from $1.93B to $2.57B.
Net income increased 103.4% over the same period, from $350.0M to $711.9M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 286% in total.
Total debt decreased by 64.7% to $249.6M.
The debt-to-equity ratio stands at 0.37, indicating a moderate leverage profile.
Operating cash flow grew 18.2% to $640.0M.
Ubiquiti Inc. Common Stock maintains a strong net profit margin of 27.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $507.5M+2.9% | $103.8M | $204.1M | $138.4M | $231.4M | $1.15B | $706.4M | $95.1M |
| Q1 FY2025 | $550.3M+8.5% | $128.0M | $231.6M | $169.2M | $233.7M | $1.16B | $551.6M | $188.1M |
| Q2 FY2025 | $599.9M+9.0% | $136.8M | $247.2M | $178.8M | $152.4M | $1.18B | $405.5M | $290.4M |
| Q3 FY2025 | $664.2M+10.7% | $180.4M | $295.9M | $226.9M | $123.6M | $1.30B | $339.4M | $436.1M |
| Q4 FY2025 | $759.2M+14.3% | $266.7M | $342.7M | $261.4M | $130.4M | $1.47B | $249.6M | $668.3M |
| Q1 FY2026 | $733.8M-3.3% | $207.9M | $337.4M | $261.7M | $198.5M | $1.49B | $133.5M | $828.4M |
| Q2 FY2026 | $814.9M+11.1% | $233.6M | $374.0M | $292.9M | $263.9M | $1.61B | $47.4M | $1.02B |
| Q3 FY2026 | $788.2M-3.3% | $233.9M | $370.7M | $290.8M | $167.8M | $1.72B | $0 | $1.20B |
Balance Sheet Summary (Latest Period)
Ubiquiti Inc. Common Stock (UI) Financial Statements & Revenue History
Ubiquiti Inc. Common Stock (UI) is a US-listed stock operating in the Technology sector, specifically the Radio & Tv Broadcasting & Communications Equipment industry trading at $560.67 with a market capitalization of $34. This page provides 41 historical financial statements for Ubiquiti Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ubiquiti Inc. Common Stock reported revenue of $2.6 billion, representing 33.4% year-over-year growth. The net profit margin of 27.7% reflects strong profitability. The debt-to-equity ratio of 0.37 shows conservative leverage.
UI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ubiquiti Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether UI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track UI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ubiquiti Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of UI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use UI Financial Data
Investors use Ubiquiti Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare UI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how UI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View UI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ubiquiti Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.UI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.