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    Communication Equipment
Ubiquiti Inc.

Ubiquiti Inc.

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

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
354
321
572
596
666
865
1,017
1,162
1,284
1,898
1,692
1,941
1,928
2,574
3,274
+ Sales & Services Revenue
354
321
572
596
666
865
1,017
1,162
1,284
1,898
1,692
1,941
1,928
2,574
3,274
- Cost of Revenue
203
185
319
334
342
470
573
624
676
986
1,022
1,180
1,189
1,456
1,763
+ Cost of Goods & Services
203
185
319
334
342
470
573
624
676
986
1,022
1,180
1,189
1,456
1,763
Gross Profit
151
135
253
262
325
396
444
538
608
912
670
761
740
1,117
1,511
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
43
58
76
91
106
117
125
130
170
208
216
241
281
326
+ Selling, General & Admin
9
22
24
22
33
37
43
43
41
54
70
71
81
111
122
+ Research & Development
17
21
34
55
58
69
74
82
89
116
138
145
160
170
204
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
125
93
196
186
234
290
326
412
478
743
462
545
499
836
1,185
- Non-Operating (Income) Loss
1
1
1
40
-6
5
12
31
28
15
18
58
75
31
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
12
13
28
15
18
58
75
31
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
12
13
28
15
18
58
75
31
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
1
40
-6
5
- -
18
- -
- -
- -
- -
- -
- -
- -
Pretax Income
124
92
195
146
240
285
314
381
450
728
444
486
424
806
1,183
- Income Tax Expense (Benefit)
21
11
18
16
26
28
118
59
70
111
66
79
74
94
223
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
103
80
177
130
214
258
196
323
380
617
379
408
350
712
960
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
103
80
177
130
214
258
196
323
380
617
379
408
350
712
960
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
103
80
177
130
214
258
196
323
380
617
379
408
350
712
960
- Preferred Dividends
112
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
80
177
130
214
258
196
323
380
617
379
408
350
712
960
EBIT
125
93
196
186
234
290
326
412
478
743
462
545
499
836
1,185
EBITDA
126
95
199
191
240
297
333
420
486
755
476
561
518
858
1,204
EBITDA Margin (%)
35.61
29.48
34.72
32.05
35.98
34.31
32.79
36.14
37.83
39.76
28.13
28.9
26.87
33.35
36.78
EBITA
125
93
196
186
234
290
326
412
478
743
462
545
499
836
1,185
Gross Margin (%)
42.71
42.18
44.28
44
48.74
45.73
43.62
46.28
47.35
48.06
39.59
39.2
38.36
43.42
46.16
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.18
- -
0.17
- -
- -
- -
1
1.2
1.6
2.4
2.4
2.4
2.4
3.2
Depreciation Expense
1
2
3
5
6
7
7
8
8
12
14
16
19
22
19
Basic Weighted Avg Shares
83
88
88
88
84
81
77
71
65
63
62
60
60
60
61
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
1.23
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
Diluted Weighted Avg Shares
83
90
90
90
86
83
78
72
66
63
62
60
60
61
61
Diluted EPS, GAAP
-0.12
0.89
1.97
1.45
2.49
3.09
2.51
4.51
5.8
9.78
6.13
6.74
5.79
11.76
15.85
Diluted EPS from Cont Ops
1.23
0.89
1.97
1.45
2.49
3.09
2.51
4.51
5.8
9.78
6.13
6.74
5.79
11.76
15.85

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
208
283
466
581
728
952
1,001
754
587
694
622
1,167
916
1,173
1,834
+ Cash, Cash Equivalents & STI
122
228
347
446
551
604
667
308
144
251
137
115
126
150
611
+ Cash & Cash Equivalents
122
228
347
446
551
604
667
238
143
249
136
115
126
150
523
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
70
1
1
- -
- -
- -
- -
89
+ Accounts & Notes Receiv
77
38
55
66
83
141
175
156
142
172
120
168
174
253
313
+ Accounts Receivable, Net
76
36
55
66
83
141
175
156
142
172
120
168
169
245
302
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
12
+ Inventories
8
16
46
37
57
142
102
264
286
234
262
737
462
675
780
+ Raw Materials
5
- -
1
3
8
8
5
3
4
5
9
94
75
47
77
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
3
16
50
40
56
134
97
261
282
229
253
643
387
628
703
+ Inventory Adjustments
- -
- -
-5
-6
-7
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
17
32
37
66
58
25
15
37
103
147
154
95
129
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
9
10
19
19
20
21
122
151
197
223
239
238
293
364
+ Property, Plant & Equip, Net
4
6
7
16
13
13
14
14
103
119
144
144
129
118
152
+ Property, Plant & Equip
5
9
12
25
28
35
42
49
145
171
208
211
207
204
251
- Accumulated Depreciation
1
3
5
10
15
22
28
35
42
52
64
67
79
86
99
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
32
1
1
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
32
1
1
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
3
3
4
6
7
7
77
47
77
79
95
110
175
212
+ Total Intangible Assets
1
1
1
1
1
- -
- -
3
3
9
7
6
4
3
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
- -
- -
3
3
9
7
6
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
2
2
3
5
7
6
74
44
68
71
89
105
172
210
Total Assets
214
292
476
601
747
973
1,023
876
737
891
845
1,406
1,154
1,466
2,198
+ Payables & Accruals
40
43
40
51
69
67
71
121
203
151
149
204
117
265
510
+ Accounts Payable
26
36
34
44
52
49
14
39
156
112
84
154
51
165
432
+ Accrued Taxes
1
1
2
1
1
2
6
26
31
14
14
19
23
41
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
6
4
6
16
16
51
57
17
25
51
30
43
60
67
+ ST Debt
7
5
- -
10
11
15
24
31
31
33
37
51
50
262
15
+ ST Borrowings
7
5
- -
10
11
15
24
31
24
24
24
37
37
250
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
9
13
14
14
12
15
+ Other ST Liabilities
5
11
12
9
10
17
17
27
30
92
126
97
117
183
102
+ Deferred Revenue
1
6
6
3
4
7
9
18
19
24
22
19
22
39
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
6
6
6
7
10
8
9
12
68
104
78
96
145
45
Total Current Liabilities
52
59
52
70
91
98
113
179
264
276
311
352
285
711
627
+ LT Debt
23
71
72
88
192
242
460
465
647
499
817
1,087
707
35
65
+ LT Borrowings
23
71
72
88
192
242
460
465
628
467
763
1,041
670
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
32
54
46
37
35
65
+ Other LT Liabilities
8
14
16
21
25
31
134
133
122
113
100
83
68
52
66
+ Accrued Liabilities
- -
3
1
1
1
3
4
7
6
9
6
8
14
26
41
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
12
15
20
23
28
129
126
115
104
94
75
54
26
25
Total Noncurrent Liabilities
30
85
89
108
216
272
594
597
769
612
917
1,170
775
87
131
Total Liabilities
83
145
141
178
307
371
707
777
1,033
888
1,228
1,522
1,059
798
758
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
129
135
146
- -
- -
1
- -
- -
1
- -
1
5
11
17
22
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
129
135
146
- -
- -
1
- -
- -
- -
- -
1
5
11
17
22
- Treasury Stock
70
124
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
71
136
313
422
440
601
315
99
-296
3
-383
-121
84
651
1,418
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
131
147
335
422
440
602
316
99
-295
3
-383
-116
95
668
1,440
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
131
147
335
422
440
602
316
99
-295
3
-383
-116
95
668
1,440
Total Liabilities & Equity
214
292
476
601
747
973
1,023
876
737
891
845
1,406
1,154
1,466
2,198
Shares Outstanding
92
87
88
87
82
80
74
69
64
63
60
60
60
60
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
26
41
67
60
51
48
80
Net Debt
-92
-152
-275
-349
-348
-348
-182
257
510
241
650
963
580
100
-523
Net Debt to Equity
-70.61
-102.89
-81.98
-82.65
-79.13
-57.77
-57.61
259.1
-172.58
8,946.91
-169.84
-832.14
610.19
14.94
-36.28
Tangible Common Equity Ratio
61.13
50.26
70.36
70.26
58.91
61.85
30.85
11
-40.65
-0.68
-46.58
-8.67
7.9
45.47
65.49
Current Ratio
3.96
4.77
8.9
8.29
8.03
9.67
8.87
4.21
2.22
2.51
2
3.32
3.22
1.65
2.93
Cash Conversion Cycle
34.92
27.64
27.92
38.88
42.95
91.43
112.72
146.84
140.05
74.13
86.11
155.42
174.99
148.26
122.82

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
103
80
177
130
214
258
196
323
380
617
379
408
350
712
960
+ Depreciation & Amortization
1
2
3
5
6
7
7
8
8
12
14
16
19
22
19
+ Non-Cash Items
-12
4
4
12
5
5
23
7
20
16
16
1
40
-34
-17
+ Stock-Based Compensation
1
3
5
5
4
3
3
3
3
3
4
5
6
7
7
+ Deferred Income Taxes
-1
- -
2
-1
-1
-1
2
- -
-1
-1
-2
-17
-12
-72
-36
+ Asset Impairment Charge
- -
- -
- -
- -
3
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
- -
-3
8
- -
3
18
4
13
13
14
13
46
31
11
+ Chg in Non-Cash Work Cap
-9
46
-63
-12
-27
-157
106
-78
52
-32
-38
-570
132
-59
-34
+ (Inc) Dec in Accts Receiv
-37
39
-18
-11
-17
-58
-34
19
14
-30
53
-48
-2
-87
-57
+ (Inc) Dec in Inventories
-2
-9
-34
7
-20
-87
36
-164
-28
53
-30
-488
251
-220
-109
+ (Inc) Dec in Prepaid Assets
4
-2
-13
-21
-7
-28
-2
12
-8
-48
-77
-50
-36
48
-42
+ Inc (Dec) in Accts Payable
26
17
- -
14
16
12
101
46
73
-15
20
17
-88
170
141
+ Inc (Dec) in Other
- -
1
2
- -
1
4
5
9
1
7
-4
-1
7
30
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
82
132
121
135
198
112
332
259
460
612
370
-145
542
640
929
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-5
-4
-13
-6
-7
-9
-52
-31
-18
-13
-21
-12
-13
-20
+ Acq of Fixed Prod Assets
-3
-5
-4
-13
-6
-7
-9
-52
-31
-18
-13
-21
-12
-13
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
32
-54
- -
-35
-194
-105
-445
-468
-700
-220
-618
- -
- -
- -
- -
+ Increase in Capital Stock
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-54
- -
-35
-194
-105
-445
-468
-700
-220
-618
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-101
100
-1
2
- -
- -
- -
-89
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
119
128
1
4
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-220
-28
-2
-1
- -
- -
- -
-89
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-5
-4
-13
-6
-7
-9
-158
70
-19
-11
-21
-12
-13
-109
+ Dividends Paid
- -
-16
- -
-15
- -
- -
- -
-71
-79
-101
-148
-145
-145
-145
-194
+ Net Cash From Debt
30
46
-4
25
106
54
730
10
340
-161
590
-81
-372
-458
-250
+ Cash From Debt
103
51
72
100
130
99
1,218
35
855
112
690
665
- -
30
- -
+ Repayments of Debt
-73
-4
-76
-75
-24
-45
-488
-25
-515
-274
-100
-746
-372
-488
-250
+ Other Financing Activities
-95
3
6
2
1
- -
-546
-1
-187
-4
-296
371
- -
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-21
2
-23
-87
-52
-260
-530
-625
-486
-472
145
-518
-604
-447
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
46
106
119
99
105
53
62
-429
-96
107
-113
-21
12
23
373
EBITDA
126
95
199
191
240
297
333
420
486
755
476
561
518
858
1,204
EBITDA Margin (%)
35.61
29.48
34.72
32.05
35.98
34.31
32.79
36.14
37.83
39.76
28.13
28.9
26.87
33.35
36.78
Free Cash Flow
78
127
117
122
191
105
323
208
430
594
357
-166
530
627
909
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
78
127
117
122
191
105
330
218
453
606
372
-118
592
655
911
Free Cash Flow to Equity
-4
173
113
147
297
159
1,053
218
770
432
947
-248
157
169
659
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
13.98
11.53
32.34
19.41
16.28
36.28
19.45
30.28
23.3
31.23
39.92
-85.34
15.91
38.18
34.11
Cash Flow to Net Income
0.8
1.64
0.69
1.04
0.92
0.44
1.69
0.8
1.21
0.99
0.98
-0.36
1.55
0.9
0.97
Capital Expenditures
-3
-5
-4
-13
-6
-7
-9
-52
-31
-18
-13
-21
-12
-13
-20