Ubiquiti Inc.

Ubiquiti Inc.

UI
Ubiquiti Inc.US flagNew York Stock Exchange
579.66
USD
-16.30
- -
35.08BMarket Cap
Ubiquiti Inc.
UI
(New York Stock Exchange)

Recent

price

579.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.16
4.24
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
54.11
54.11
Revenue per Share
0.08
-0.12
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
15.87
15.87
Basic EPS, GAAP
0.99
0.94
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
15.02
15.02
Free Cash Flow per Basic Share
0.05
- -
0.18
- -
0.17
- -
- -
- -
1
1.2
1.6
2.4
2.4
2.4
2.4
3.2
3.2
Dividend per Share
-0.6
1.42
1.69
3.8
4.83
5.39
7.5
4.26
1.43
-4.64
0.04
-6.34
-1.91
1.57
11.05
23.8
23.8
Book Value per Share
-0.6
1.41
1.68
3.79
4.82
5.38
7.49
4.26
1.38
-4.69
-0.1
-6.46
-2.01
1.5
11
23.77
23.77
Tangible Book Value per Share
63
83
88
88
88
84
81
77
71
65
63
62
60
60
60
61
61
Basic Weighted Avg Shares
198
354
321
572
596
666
865
1,017
1,162
1,284
1,898
1,692
1,941
1,928
2,574
3,274
3,274
Sales/Revenue/Turnover
31.37
35.44
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
36.21
36.21
Operating Margin (%)
- -
1
2
3
5
6
7
7
8
8
12
14
16
19
22
19
19
Depreciation Expense
50
103
80
177
130
214
258
196
323
380
617
379
408
350
712
960
960
Net Income, GAAP
20
17.28
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
18.83
18.83
Effective Tax Rate (%)
25.13
29.02
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
29.33
29.33
Profit Margin (%)
90
155
224
413
511
638
854
888
575
322
418
311
815
631
462
1,208
1,208
Working Capital
- -
23
71
72
88
192
242
460
465
647
499
817
1,087
707
35
65
65
LT Debt
-54
131
147
335
422
440
602
316
99
-295
3
-383
-116
95
668
1,440
1,440
Total Equity
- -
188.12
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
76.57
76.57
Return on Invested Capital (%)
-93.2
192.35
41.91
56.07
27.97
36.75
34.31
24.57
47.81
82.67
137.14
78.35
61.15
43.95
81.3
77.42
77.42
Return on Capital (%)
43.26
-22.73
57.83
73.31
34.24
49.53
49.42
42.79
155.51
- -
- -
- -
- -
- -
186.53
91.09
91.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
59
11
15
LT Borrowings
- -
- -
- -
LT Finance Leases
58
56
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
61
61
Market Capitalization
33,478
47,829
32,321

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,293
1,404
1,834
Cash, Cash Equivalents & STI
303
369
611
Accounts Receivable, Net
214
246
302
Inventories
675
654
780
Total Current Liabilities
476
394
627
Payables & Accruals
299
216
510
ST Debt
59
11
15
Deferred Revenue
48
55
57

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,439.72%
-2,763.85%
115.52%
Free Cash Flow
-26.91%
-108.3%
44.87%
Net Income, GAAP
23.44%
18.65%
34.89%
Sales/Revenue/Turnover
18.38%
12.78%
27.22%
Total Cash Common Dividend
- -
15.66%
33.4%

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
937
3,274

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
4.71
15.87

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
0.8
3.2
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

  • BlackRock Inc. Invests $163.01 Million in Ubiquiti Inc. $UI

  • Why Investors Should Avoid Ubiquiti Stock Despite Solid Q4 Results

  • Dividend Announcements: August 15-21, 2026

  • Deutsche Bank AG Takes Position in Ubiquiti Inc. $UI

  • This CEO Owns 93% of His Company. He Just Raised the Dividend 25%

  • Why Ubiquiti Stock Just Sank

  • Ubiquiti Inc. (UI) Q4 Earnings and Revenues Surpass Estimates

  • Ubiquiti Inc. Reports Fourth Quarter Fiscal 2026 Financial Results

  • UI Investors Have Opportunity to Join Ubiquiti Inc. Fraud Investigation with SBS Law

  • UI Investors Have Opportunity to Join Ubiquiti Inc. Fraud Investigation with SBS Law

  • Ubiquiti (UI) Upgraded to Strong Buy: Here's What You Should Know

  • New Strong Buy Stocks for July 17th

  • Ubiquiti Inc (UI) Stock Up 3.7% but GF Value Says Overvalued -- GF Score: 96/100

  • 3 Wireless Stocks Likely to Tide Over the Industry Challenges

  • Ubiquiti's Q3 Revenue Surge: Can the Growth Momentum Continue?

  • 3 Reasons Growth Investors Will Love Ubiquiti (UI)

  • Ubiquiti Buoyed by a Flexible Business Model: Worth a Buy Now?

  • Why Ubiquiti Plunged 42% In May 2026

  • Ubiquiti (UI) Loses 44.0% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Ubiquiti (UI) Loses 42% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner