Ubiquiti Inc.

Ubiquiti Inc.

UI
Ubiquiti Inc.US flagNew York Stock Exchange
581.30
USD
+5.17
- -
35.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.63
6.52
6.77
7.9
10.62
13.18
16.26
19.63
30.13
27.42
32.11
31.9
42.55
51.17
Basic EPS, GAAP
0.91
2.02
1.47
2.53
3.16
2.54
4.52
5.81
9.79
6.14
6.75
5.79
11.77
15.57
Free Cash Flow per Basic Share
1.43
1.34
1.38
2.27
1.29
4.18
2.91
6.57
9.43
5.78
-2.75
8.76
10.37
12.25
Dividend per Share
0.18
- -
0.17
- -
- -
- -
1
1.2
1.6
2.4
2.4
2.4
2.4
3
Book Value per Share
1.54
3.57
4.8
5.22
7.38
4.09
1.38
-4.52
0.04
-6.21
-1.99
1.4
10.77
19.52
Tangible Book Value per Share
1.66
3.81
4.79
5.21
7.38
4.09
1.34
-4.56
-0.1
-6.32
-2.01
1.5
11.01
19.84
Basic Weighted Avg Shares
88
88
88
84
81
77
71
65
63
62
60
60
60
61
Sales/Revenue/Turnover
321
572
596
666
865
1,017
1,162
1,284
1,898
1,692
1,941
1,928
2,574
3,096
Operating Margin (%)
28.86
34.23
31.21
35.08
33.49
32.07
35.49
37.23
39.12
27.33
28.06
25.88
32.5
35.75
Depreciation Expense
2
3
5
6
7
7
8
8
12
14
16
19
22
19
Net Income, GAAP
80
177
130
214
258
196
323
380
617
379
408
350
712
942
Effective Tax Rate (%)
12.28
9.08
11.04
10.97
9.65
37.52
15.41
15.53
15.26
14.8
16.18
17.43
11.63
14.22
Profit Margin (%)
25.09
30.91
21.76
32.06
29.76
19.3
27.78
29.61
32.48
22.38
21.01
18.15
27.66
30.43
Working Capital
224
413
511
638
854
888
575
322
418
311
815
631
462
1,009
LT Debt
71
72
88
192
242
460
465
647
499
817
1,087
707
35
56
Total Equity
147
335
422
440
602
316
99
-295
3
-383
-116
95
668
1,202
Return on Invested Capital (%)
42.44
56.44
35.65
35.76
34.81
24.47
48.92
78.18
130.7
76.19
59.82
42.98
79.05
90.66
Return on Capital (%)
51.35
59.18
28.65
36.75
34.32
24.58
47.84
82.74
137.21
78.36
61.35
44.32
82.55
92.51
Return on Common Equity (%)
77.47
78.71
35.26
49.53
49.44
42.83
155.8
- -
- -
- -
- -
- -
193.56
117.61

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
144
59
11
LT Borrowings
- -
- -
- -
LT Finance Leases
34
58
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
61
Market Capitalization
39,956
33,476
47,818

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,200
1,293
1,404
Cash, Cash Equivalents & STI
177
303
369
Accounts Receivable, Net
245
214
246
Inventories
681
675
654
Total Current Liabilities
573
476
394
Payables & Accruals
349
299
216
ST Debt
144
59
11
Deferred Revenue
43
48
55

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,450.84%
-2,807.14%
602.99%
Free Cash Flow
-25.7%
-109.63%
18.49%
Net Income, GAAP
26.43%
24.09%
103.43%
Sales/Revenue/Turnover
16.84%
16.89%
33.45%
Total Cash Common Dividend
- -
14.61%
0.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
463
465
493
507
1,928
2025
550
600
664
759
2,574
2026
734
815
788
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
1.36
1.26
- -
5.79
2025
2.12
2.26
2.98
- -
11.77
2026
3.44
3.86
3.87
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.6
0.6
- -
2.4
2025
0.6
0.6
0.6
- -
2.4
2026
0.8
0.8
0.8
- -
- -

Company Description

APIChat
CEO
Robert J. Pera
Full Time Employees
1,515
Sector
Technology
Industry
Communication Equipment
Address
685 Third Avenue New York City NY United States of America 10017
IPO Date
Oct 14, 2011
Website
ui.com
Business
Ubiquiti Inc. develops and sells high-performance networking technology worldwide, offering wireless and wired solutions for enterprises, service providers, and consumers through its UniFi, AmpliFi, EdgeMAX, UISP, airMAX, airFiber, GigaBeam, and UFiber platforms; UniFi provides integrated wired and wireless networking, IP cameras, physical access control, and VoIP phones managed via centralized UniFi OS software on consoles like Dream Machine and Cloud Key, while EdgeMAX focuses on carrier-grade routers and switches, UISP targets internet service providers with network management tools, airMAX and airFiber enable point-to-point and point-to-multipoint links, AmpliFi delivers consumer mesh Wi-Fi systems, and additional UniFi applications cover video surveillance (Protect), door access (Access), and communications (Talk). Founded in 2005 and headquartered in New York City, the company operates in over 200 countries with primary revenue from North America and Europe, the Middle East, and Africa, serving small-to-medium businesses, wireless ISPs, prosumers, and homes via direct online sales, distributors, and a community-supported model with outsourced manufacturing. In fiscal 2025, Ubiquiti reported record revenues of $2.6 billion, initiated a $500 million stock repurchase program, and declared regular quarterly cash dividends of at least $0.80 per share while continuing aggressive share buybacks and debt reduction.

Company News

APIChat
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  • Ubiquiti's Uptrend Can Continue, But Don't Rush to Buy It

  • Ubiquiti Inc (UI) Shares Fall 12.3% -- What GF Score of 87 Tells Investors

  • Ubiquiti Q3 Earnings Surpass Estimates on Healthy Revenue Growth

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