Ubiquiti Inc.

Ubiquiti Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Ubiquiti Inc. has 60.52M shares outstanding.

As of June 30, 2026, Ubiquiti Inc. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.55, indicating elevated leverage, while an interest coverage ratio of 508.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. posted a return on equity (ROE) of 91.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 76.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 52.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 77.42, useful for judging operating efficiency across full business cycles. The company generates approximately 1.68M in revenue per employee across its workforce of 1,704.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Ubiquiti Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. recorded 194.99M in income tax expense. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 840.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. generated 2.87B in revenue and converted that into 840.55M in net income, yielding earnings per share of 13.88. EBITDA reached 1.05B, while operating income came in at 1.04B.

As of June 30, 2026, Ubiquiti Inc. holds 534.98M in cash and equivalents against 69.99M in total debt, resulting in a net debt position of -457.41M. Total book value stands at 1.26B, with working capital of 1.06B providing operational flexibility.

Ubiquiti Inc. produced 812.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.28M in capital expenditures, free cash flow totaled 795.60M - equivalent to 13.15 per share.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. posted a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 36.21 and net profit margin of 29.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ubiquiti Inc. paid dividends of 2.80 per share. The dividend payout ratio of 20.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.