Ubiquiti Inc.(UI:US)
Market Cap$36.365B
Key Metrics
Price$600.86
Revenue (TTM)$3.096B
Holders Revenue (TTM)$181.51M
Gross Profit (TTM)$1.425B
Earnings (TTM)$942.11M
EBITDA (TTM)$1.125B
Op. Margin (TTM)35.75%
Dividend Yield0.5%
Holders Yield0.5%
Cash on hand$522.58M
Total Assets$2.198B
Net Assets$1.44B
Total Debt$79.96M
Key Metrics
Price$600.86
Revenue (TTM)$3.096B
Holders Revenue (TTM)$181.51M
Gross Profit (TTM)$1.425B
Earnings (TTM)$942.11M
EBITDA (TTM)$1.125B
Op. Margin (TTM)35.75%
Dividend Yield0.5%
Holders Yield0.5%
Cash on hand$522.58M
Total Assets$2.198B
Net Assets$1.44B
Total Debt$79.96M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $788.2M | $814.87M | $733.77M | $759.15M | $664.17M | $599.88M | $550.34M | $507.46M | $493M | $464.95M | $463.08M | $491.09M | $457.77M | $493.57M | $498.08M | $443.15M | $358.07M | $431.57M | $458.91M | $477.89M | $467.24M | $479.44M | $473.53M | $315.52M | $337.42M | $308.28M | $323.28M | $286.64M | $284.91M | $307.28M | $282.91M | $269.78M | $250.4M | $250.81M | $245.87M | $228.62M | $218.36M | $213.54M | $204.76M | $185.68M | $167.43M | $161.87M | $151.42M | $145.27M | $147.46M | $153.14M | $150.09M | $156.01M | $148.33M | $138.44M | $129.69M | $101.23M | $83.16M | $74.9M | $61.54M | $94.87M | $91.67M | $87.82M | $79.17M | $67.55M | $51.15M | $45.09M | $34.08M | $40.3M |
Cost of Revenue | $417.49M | $440.87M | $396.36M | $416.42M | $368.3M | $352.65M | $318.73M | $303.32M | $318.9M | $287.31M | $279.2M | $287.76M | $269.3M | $296.01M | $326.72M | $273.51M | $242.05M | $256.87M | $249.45M | $247.14M | $244.5M | $248.76M | $245.42M | $163.46M | $177.78M | $163.2M | $171.89M | $153.7M | $152.08M | $167.05M | $151.3M | $149.24M | $135.93M | $153.91M | $134.21M | $125.44M | $119.27M | $118.4M | $106.45M | $95.92M | $84.94M | $82.83M | $77.91M | $79.13M | $81.48M | $84.12M | $89.04M | $87.15M | $82.72M | $77.47M | $71.66M | $56.87M | $47.69M | $44.42M | $36.52M | $53.83M | $52.01M | $50.53M | $46.15M | $39.52M | $30.05M | $27.05M | $20.45M | $24.37M |
Gross Profit | $370.71M | $374M | $337.41M | $342.73M | $295.87M | $247.23M | $231.62M | $204.14M | $174.1M | $177.65M | $183.88M | $203.33M | $188.48M | $197.56M | $171.37M | $169.63M | $116.02M | $174.7M | $209.46M | $230.75M | $222.74M | $230.67M | $228.12M | $152.06M | $159.64M | $145.09M | $151.39M | $132.94M | $132.83M | $140.23M | $131.61M | $120.54M | $114.48M | $96.9M | $111.66M | $103.18M | $99.09M | $95.14M | $98.3M | $89.76M | $82.49M | $79.04M | $73.5M | $66.14M | $65.98M | $69.02M | $61.05M | $68.86M | $65.61M | $60.97M | $58.02M | $44.36M | $35.47M | $30.49M | $25.02M | $41.04M | $39.66M | $37.29M | $33.01M | $28.04M | $21.1M | $18.04M | $13.63M | $15.93M |
| $79.89M | $81.1M | $75.69M | $81.33M | $69.01M | $68.42M | $62.41M | $65.77M | $62.88M | $56.55M | $55.57M | $59.45M | $54.95M | $52.41M | $49.36M | $57.07M | $53.41M | $49.31M | $47.77M | $47.92M | $43.74M | $39.86M | $38.16M | $33.96M | $32.28M | $33.04M | $30.7M | $32.05M | $30.69M | $30.57M | $31.99M | $32.43M | $29.61M | $30.82M | $24.59M | $31.53M | $25.68M | $25.34M | $23.4M | $24.11M | $22.36M | $22.86M | $21.7M | $19.71M | $20.75M | $18.3M | $17.42M | $16.07M | $15.48M | $13.85M | $12.13M | $11.16M | $11.96M | $10.37M | $9.25M | $6.98M | $7.1M | $6.11M | $5.51M | $5.39M | $4.82M | $4.36M | $4.16M | $3.7M | |
| Research and Development | $51.81M | $50.85M | $48.54M | $47.46M | $44.26M | $39.96M | $38M | $44.08M | $42.5M | $36.91M | $36.28M | $40.54M | $38.21M | $33.77M | $32.66M | $37.51M | $35.26M | $32.87M | $32.05M | $30.96M | $30.48M | $28.91M | $25.81M | $23.44M | $21.67M | $24.04M | $20.25M | $22.53M | $21.34M | $19.98M | $18.22M | $19.51M | $17.42M | $20.47M | $16.93M | $21.61M | $16.6M | $16.34M | $14.54M | $14.96M | $13.82M | $15.43M | $13.56M | $14.67M | $15.24M | $12.94M | $11.72M | $10.16M | $9.41M | $8.08M | $6.32M | $5.52M | $5.68M | $5.05M | $4.71M | $5.03M | $4.62M | $3.68M | $3.37M | $3.34M | $2.94M | $2.6M | $2.5M | $1.72M |
| Selling, General, and Administrative | $28.08M | $30.25M | $27.14M | $33.87M | $24.75M | $28.46M | $24.42M | $21.7M | $20.38M | $19.63M | $19.29M | $18.91M | $16.74M | $18.64M | $16.7M | $19.56M | $18.15M | $16.44M | $15.71M | $16.96M | $13.26M | $10.95M | $12.35M | $10.52M | $10.61M | $9M | $10.45M | $9.52M | $9.35M | $10.6M | $13.77M | $12.92M | $12.19M | $10.35M | $7.67M | $9.92M | $9.07M | $9M | $8.86M | $9.16M | $8.54M | $7.43M | $8.14M | $5.04M | $5.51M | $5.36M | $5.7M | $5.91M | $6.06M | $5.77M | $5.81M | $5.64M | $6.29M | $5.31M | $4.53M | $1.95M | $2.48M | $2.43M | $2.14M | $2.05M | $1.88M | $1.76M | $1.67M | $1.98M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $290.82M | $292.9M | $261.72M | $261.4M | $226.86M | $178.81M | $169.21M | $138.37M | $111.22M | $121.1M | $128.3M | $143.88M | $133.53M | $145.15M | $122.01M | $112.57M | $62.61M | $125.39M | $161.7M | $182.83M | $179M | $190.81M | $189.95M | $118.1M | $127.36M | $112.05M | $120.69M | $100.89M | $102.14M | $109.66M | $99.62M | $88.12M | $84.87M | $66.08M | $87.06M | $71.65M | $73.41M | $69.8M | $74.9M | $65.65M | $60.14M | $56.18M | $51.8M | $46.43M | $45.23M | $50.72M | $43.63M | $52.79M | $50.14M | $47.12M | $45.9M | $33.21M | $23.5M | $20.12M | $15.78M | $34.06M | $32.56M | $31.18M | $27.5M | $22.65M | $16.28M | $13.68M | $9.47M | $12.23M |
| -$661K | -$1.59M | -$3.18M | -$3.19M | -$5.42M | -$11.44M | -$10.58M | -$16.81M | -$18.87M | -$18.26M | -$21.22M | -$19.8M | -$16.5M | -$11.27M | -$10.65M | -$8.03M | -$3.25M | -$2.72M | -$3.82M | -$2.52M | -$4.89M | -$3.61M | -$3.92M | - | -$6.62M | -$12.09M | -$4.65M | $0 | - | -$18M | - | - | - | - | - | - | - | - | - | $0 | $3K | $257K | $8.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29K | - | - | - | $272K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32K | - | - | - | $5K |
| Non-Operating Interest Expense | $661K | $1.59M | $3.18M | $3.19M | $5.42M | $11.44M | $10.58M | $16.81M | $18.87M | $18.26M | $21.22M | $19.8M | $16.5M | $11.27M | $10.65M | $8.03M | $3.25M | $2.72M | $3.82M | $2.52M | $4.89M | $3.61M | $3.92M | - | $6.62M | $12.09M | $4.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$18M | - | - | - | - | - | - | - | - | - | $0 | $3K | $257K | $8.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | - | - | - | $267K |
Income Before Tax | $290.16M | $291.31M | $258.54M | $258.21M | $221.44M | $167.37M | $158.63M | $121.56M | $92.35M | $102.84M | $107.08M | $124.07M | $117.03M | $133.88M | $111.36M | $104.54M | $59.35M | $122.67M | $157.88M | $180.31M | $174.11M | $187.2M | $186.04M | $113.46M | $120.74M | $99.96M | $116.04M | $97.26M | $98.69M | $88.45M | $97.09M | $84.66M | $80.19M | $63.59M | $85.7M | $70.22M | $72.37M | $68.63M | $73.8M | $64.81M | $59.63M | $55.79M | $59.72M | $6.96M | $44.47M | $50.74M | $43.58M | $52.24M | $49.85M | $46.87M | $45.65M | $32.93M | $23.22M | $19.92M | $15.69M | $33.93M | $32.37M | $30.86M | $26.87M | $22.68M | $16.29M | $13.71M | $9.48M | $12.5M |
Income Tax | $56.25M | $57.7M | $50.66M | -$8.49M | $41.01M | $30.58M | $30.64M | $17.75M | $16.06M | $20.72M | $19.33M | $20.4M | $18.45M | $21.68M | $18.18M | $12.03M | $9M | $19.03M | $25.73M | $25.98M | $28.04M | $27.53M | $29.53M | $20.84M | $17.02M | $14.15M | $17.89M | $26.37M | $10.39M | $10.65M | $11.39M | $14.58M | -$22.55M | $115.05M | $10.78M | $9.54M | $7.94M | $8.02M | $2.02M | $7.1M | $6.93M | $6.33M | $5.96M | $2.45M | $3.33M | $4.48M | $5.83M | $2.82M | $4.65M | $5.08M | $5.12M | $4.09M | $2.55M | $2.12M | $2.51M | $5.44M | $4.45M | $6.17M | $5.37M | $4.54M | $3.26M | $2.74M | $1.89M | $3.2M |
Net Income | $233.91M | $233.61M | $207.88M | $266.71M | $180.44M | $136.8M | $127.99M | $103.8M | $76.29M | $82.12M | $87.75M | $103.68M | $98.58M | $112.21M | $93.18M | $92.5M | $50.35M | $103.65M | $132.15M | $154.33M | $146.08M | $159.67M | $156.51M | $92.62M | $103.72M | $85.81M | $98.15M | $70.9M | $88.3M | $77.8M | $85.7M | $70.09M | $102.74M | -$51.46M | $74.93M | $60.68M | $64.43M | $60.61M | $71.79M | $57.71M | $52.7M | $49.45M | $53.76M | $4.52M | $41.14M | $46.27M | $37.74M | $49.42M | $45.2M | $41.79M | $40.53M | $28.84M | $20.67M | $17.8M | $13.18M | $28.49M | $27.92M | $24.69M | $21.49M | $18.14M | $13.03M | $10.98M | $7.58M | $9.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $544K | - | - | $1.71M | $2.24M | $2.01M | - |
Net Income to Common | $233.91M | $233.61M | $207.88M | $266.71M | $180.44M | $136.8M | $127.99M | $103.8M | $76.29M | $82.12M | $87.75M | $103.68M | $98.58M | $112.21M | $93.18M | $92.5M | $50.35M | $103.65M | $132.15M | $154.33M | $146.08M | $159.67M | $156.51M | $92.62M | $103.72M | $85.81M | $98.15M | $70.9M | $88.3M | $77.8M | $85.7M | $70.09M | $102.74M | -$51.46M | $74.93M | $60.68M | $64.43M | $60.61M | $71.79M | $57.71M | $52.7M | $49.45M | $53.76M | $4.52M | $41.14M | $46.27M | $37.74M | $49.42M | $45.2M | $41.79M | $40.53M | $28.84M | $20.67M | $17.8M | $13.18M | $28.49M | $27.92M | $24.15M | $21.49M | $18.14M | $11.32M | $8.74M | $5.57M | $9.3M |
Shares Outstanding (Basic) | 60.52M | 60.5M | 60.5M | 60.49M | 60.49M | 60.47M | 60.47M | - | 60.46M | 60.45M | 60.45M | - | 60.44M | 60.43M | 60.43M | 60.49M | 61.41M | 62.32M | 62.52M | 62.71M | 62.81M | 62.82M | 63.61M | 63.69M | 64.63M | 64.97M | 68.39M | 70.17M | 70.54M | 71.23M | 73.77M | 74.11M | 76.78M | 77.65M | 80.14M | 80.27M | 81.65M | 82.17M | 81.81M | 82.49M | 83.35M | 84.72M | 87.06M | 87.69M | 87.9M | 88.2M | 88.24M | 88.12M | 87.9M | 87.66M | 87.41M | 87.15M | 87M | 88.09M | 90.97M | 91.96M | 91.86M | 87.49M | 89.74M | - | 62.61M | 62.61M | 64.49M | - |
Shares Outstanding (Diluted) | 60.57M | 60.57M | 60.56M | 60.55M | 60.55M | 60.53M | 60.49M | - | 60.46M | 60.45M | 60.45M | - | 60.46M | 60.45M | 60.45M | 60.51M | 61.44M | 62.36M | 62.56M | 62.76M | 62.87M | 62.89M | 63.67M | 63.76M | 64.7M | 65.07M | 68.48M | 70.28M | 70.69M | 71.41M | 73.96M | 74.31M | 77.95M | 77.65M | 81.75M | 81.91M | 83.32M | 83.89M | 83.85M | 83.84M | 84.69M | 86.09M | 88.47M | 89.11M | 89.4M | 89.74M | 89.91M | 89.82M | 89.78M | 89.65M | 89.47M | 89.06M | 88.95M | 90.06M | 92.93M | 94.17M | 94.18M | 90.06M | 89.74M | - | 66.42M | 66.35M | 68.06M | - |
EPS (Basic) | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | - | $1.26 | $1.36 | $1.45 | - | $1.63 | $1.86 | $1.54 | $1.53 | $0.82 | $1.66 | $2.11 | $2.46 | $2.33 | $2.54 | $2.46 | $1.45 | $1.60 | $1.32 | $1.44 | $1.01 | $1.25 | $1.09 | $1.16 | $0.95 | $1.34 | -$0.66 | $0.93 | $0.76 | $0.79 | $0.74 | $0.88 | $0.70 | $0.63 | $0.58 | $0.62 | $0.05 | $0.47 | $0.52 | $0.43 | $0.56 | $0.51 | $0.48 | $0.46 | $0.33 | $0.24 | $0.20 | $0.14 | $0.31 | $0.30 | $0.16 | -$0.91 | - | $0.05 | $0.06 | $0.06 | - |
EPS (Diluted) | $3.86 | $3.86 | $3.43 | $4.41 | $2.98 | $2.26 | $2.12 | - | $1.26 | $1.36 | $1.45 | - | $1.63 | $1.86 | $1.54 | $1.53 | $0.82 | $1.66 | $2.11 | $2.46 | $2.32 | $2.54 | $2.46 | $1.45 | $1.60 | $1.32 | $1.43 | $1.01 | $1.25 | $1.09 | $1.16 | $0.94 | $1.32 | -$0.66 | $0.92 | $0.74 | $0.77 | $0.72 | $0.86 | $0.69 | $0.62 | $0.57 | $0.61 | $0.05 | $0.46 | $0.52 | $0.42 | $0.55 | $0.50 | $0.47 | $0.45 | $0.32 | $0.23 | $0.20 | $0.14 | $0.30 | $0.30 | $0.16 | -$0.91 | - | $0.05 | $0.06 | $0.06 | - |
EBIT | $290.82M | $292.9M | $261.72M | $261.4M | $226.86M | $178.81M | $169.21M | $138.37M | $111.22M | $121.1M | $128.3M | $143.88M | $133.53M | $145.15M | $122.01M | $112.57M | $62.61M | $125.39M | $161.7M | $182.83M | $179M | $190.81M | $189.95M | $118.1M | $127.36M | $112.05M | $120.69M | $100.89M | $102.14M | $109.66M | $99.62M | $88.12M | $84.87M | $66.08M | $87.06M | $71.65M | $73.41M | $69.8M | $74.9M | $65.65M | $60.14M | $56.18M | $51.8M | $46.43M | $45.23M | $50.72M | $43.63M | $52.79M | $50.14M | $47.12M | $45.9M | $33.21M | $23.5M | $20.12M | $15.78M | $34.06M | $32.56M | $31.18M | $27.5M | $22.65M | $16.28M | $13.68M | $9.47M | $12.23M |
EBITDA | $295.44M | $297.43M | $266.81M | $265.69M | $233.77M | $183.4M | $175.33M | $142.91M | $116.29M | $125.61M | $133.43M | $148M | $138.05M | $149.1M | $125.7M | $116.15M | $66.17M | $128.69M | $164.94M | $186.62M | $182.05M | $193.44M | $192.59M | $120.7M | $128.79M | $113.87M | $122.54M | $102.97M | $104.06M | $129.41M | $101.41M | $90.36M | $86.65M | $67.78M | $88.65M | $73.68M | $75.18M | $71.62M | $76.44M | $67.26M | $61.69M | $57.43M | $45.38M | $48.22M | $46.5M | $51.76M | $44.51M | $53.58M | $50.84M | $47.75M | $46.6M | $33.91M | $24.01M | $20.52M | $16.12M | $34.27M | $32.72M | $31.28M | $27.62M | $22.73M | $16.34M | $13.73M | $9.5M | $12.01M |