UI
$609.64+7.42%
as of close, Oct 1, 2026
☾ AH $609.64 +7.42%
UI financial statements
The full income statement, balance sheet, and cash-flow statement for Ubiquiti Inc. (UI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 60.5M2024-09 60.5M2024-12 60.5M2025-03 60.5M2025-06 60.5M2025-09 60.5M2025-12 60.5M2026-03 60.5M2026-06 60.5M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 3.27B+27.2% | 2.57B+33.4% | 1.93B-0.6% | 1.94B+14.7% | 1.69B-10.9% | |
| 1.51B+35.3% | 1.12B+51.1% | 740M-2.8% | 761M+13.6% | 670M-26.6% | ||
| Cost of revenue | 1.76B+21.1% | 1.46B+22.5% | 1.19B+0.8% | 1.18B+15.5% | 1.02B+3.7% | |
| 326M+15.9% | 281M+16.8% | 241M+11.4% | 216M+4.2% | 208M+22.3% | ||
| Research & development | 204M+20.3% | 170M+6.2% | 160M+10.1% | 145M+5.4% | 138M+18.5% | |
| Selling, general & administrative | 122M+9.2% | 111M+37.7% | 81.0M+14.1% | 71.0M+1.6% | 69.9M+30.5% | |
| Amortization of intangibles | 900K-43.8% | 1.60M+0.0% | 1.60M+0.0% | 1.60M | — | |
| Provision for credit losses | 169K-98.5% | 11.5M+2722.2% | 406K+915.0% | 40.0K+700.0% | 5.00K-28.6% | |
| Operating income | 1.19B+41.8% | 836M+67.6% | 499M-8.4% | 545M+17.8% | 462M-37.7% | |
| Interest & investment income | 200K | — | — | — | — | |
| Other non-operating income | -2.37M+92.3% | -30.6M+59.3% | -75.2M-29.1% | -58.2M-226.8% | -17.8M-19.3% | |
| Pre-tax income | 1.18B+46.8% | 806M+90.1% | 424M-12.9% | 486M+9.4% | 444M-38.9% | |
| Income tax | 223M+137.7% | 93.7M+26.9% | 73.9M-6.1% | 78.7M+19.6% | 65.8M-40.8% | |
| Net income | 960M+34.9% | 712M+103.4% | 350M-14.1% | 408M+7.7% | 379M-38.6% | |
| $15.85+34.8% | $11.76+103.1% | $5.79-14.1% | $6.74+10.0% | $6.13-37.3% | ||
| EPS (basic) | $15.87+34.8% | $11.77+103.3% | $5.79-14.2% | $6.75+9.9% | $6.14-37.3% | |
| Weighted-avg shares (basic) | 60.5M+0.0% | 60.5M+0.0% | 60.5M+0.0% | 60.4M-2.0% | 61.7M-2.1% | |
| Weighted-avg shares (diluted) | 60.6M+0.1% | 60.5M+0.1% | 60.5M+0.0% | 60.5M-2.1% | 61.7M-2.1% | |
| Dividends per share | $3.20+33.3% | $2.40+0.0% | $2.40+0.0% | $2.40+0.0% | $2.40+50.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.83B+56.4% | 1.17B+28.1% | 916M-21.5% | 1.17B+87.8% | 622M-10.5% | ||
| Cash & equivalents | 523M+249.0% | 150M+18.5% | 126M+10.0% | 115M-15.7% | 136M-45.4% | |
| Short-term investments | 88.6K | 0.00 | 0.00-100.0% | 109K-74.5% | 427K-67.7% | |
| Accounts receivable | 302M+23.3% | 245M+44.6% | 169M+0.8% | 168M+40.3% | 120M-30.6% | |
| Inventory | 780M+15.6% | 675M+46.1% | 462M-37.3% | 737M+180.9% | 262M+12.3% | |
| Prepaid expenses | 68.0M+22.3% | 55.6M+58.6% | 35.0M+59.4% | 22.0M+66.6% | 13.2M-24.0% | |
| 2.20B+49.9% | 1.47B+27.0% | 1.15B-17.9% | 1.41B+66.5% | 845M-5.2% | ||
| Property, plant & equipment | 75.9M+3.3% | 73.5M-9.4% | 81.1M-6.6% | 86.8M+8.2% | 80.2M+1.5% | |
| Operating lease right-of-use | 75.9M+69.9% | 44.7M-6.5% | 47.8M-16.9% | 57.5M-10.5% | 64.2M+60.5% | |
| Intangible assets | 1.74M-33.9% | 2.63M-36.9% | 4.16M-26.9% | 5.70M-21.2% | 7.23M-16.8% | |
| Long-term investments | — | — | — | — | 0.00-100.0% | |
| Deferred tax assets | 144M+33.2% | 108M+200.5% | 35.9M+51.6% | 23.7M+258.1% | 6.62M+38.6% | |
| Other non-current assets | 68.1M+1.5% | 67.1M-8.8% | 73.6M+3.2% | 71.3M-1.0% | 72.1M+0.2% | |
| 627M-11.8% | 711M+149.6% | 285M-19.1% | 352M+13.1% | 311M+12.5% | ||
| Accounts payable | 432M+162.3% | 165M+222.5% | 51.1M-66.9% | 154M+84.3% | 83.7M-25.3% | |
| Deferred revenue | 55.3M+53.8% | 36.0M+76.9% | 20.3M+13.5% | 17.9M-13.7% | 20.8M-3.9% | |
| Short-term & current debt | 0.00-100.0% | 250M+583.6% | 36.5M+0.0% | 36.5M+53.0% | 23.9M+0.0% | |
| Current lease liability | 14.7M+18.5% | 12.4M-9.6% | 13.7M-4.2% | 14.3M+12.5% | 12.7M+39.3% | |
| Other current liabilities | 184M-28.2% | 256M+47.2% | 174M+22.5% | 142M-25.1% | 189M+50.3% | |
| 758M-5.0% | 798M-24.7% | 1.06B-30.4% | 1.52B+24.0% | 1.23B+38.2% | ||
| Long-term debt | — | 0.00-100.0% | 670M-35.7% | 1.04B+36.6% | 763M+63.3% | |
| Deferred revenue (non-current) | 40.9M+57.1% | 26.0M+93.9% | 13.4M+72.6% | 7.77M+33.5% | 5.82M-32.0% | |
| Non-current lease liability | 65.3M+84.1% | 35.5M-4.6% | 37.2M-19.3% | 46.1M-14.8% | 54.0M+67.5% | |
| Operating lease liability (total) | 80.0M+67.1% | 47.9M-6.0% | 50.9M-15.7% | 60.4M-9.6% | 66.8M+61.3% | |
| Deferred tax liabilities | 349K+4.5% | 334K-32.1% | 492K+117.7% | 226K | 0.00 | |
| Other non-current liabilities | 40.9M+57.1% | 26.0M+93.9% | 13.4M+72.6% | 7.77M+33.5% | 5.82M-32.0% | |
| 1.44B+115.5% | 668M+603.0% | 95.1M+182.1% | -116M+69.8% | -383M-14285.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 61.0K+0.0% | 61.0K+1.7% | 60.0K+0.0% | 60.0K+0.0% | 60.0K-4.8% | |
| Additional paid-in capital | 22.4M+31.2% | 17.1M+60.4% | 10.6M+125.5% | 4.72M+626.3% | 650K | |
| Retained earnings | 1.42B+117.7% | 651M+671.9% | 84.4M+170.0% | -121M+68.5% | -383M-14639.4% | |
| Accumulated other comprehensive income | -4.00K | 0.00 | — | 0.00+100.0% | -474K-47500.0% | |
| Total liabilities & equity | 2.20B+49.9% | 1.47B+27.0% | 1.15B-17.9% | 1.41B+66.5% | 845M-5.2% | |
| Common shares issued | 60.5M+0.0% | 60.5M+0.0% | 60.5M+0.0% | 60.4M+0.0% | 60.4M | |
| Common shares outstanding | 60.5M+0.0% | 60.5M+0.0% | 60.5M+0.0% | 60.4M+0.0% | 60.4M-3.5% | |
| Shares outstanding (cover) | 60.5M+0.0% | 60.5M+0.0% | 60.5M+0.0% | 60.4M+0.0% | 60.4M-3.3% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 929M+45.1% | 640M+18.2% | 542M+472.4% | -145M-139.3% | 370M-39.5% | ||
| Depreciation & amortization | 18.9M-13.5% | 21.9M+13.8% | 19.3M+18.2% | 16.3M+19.0% | 13.7M+13.1% | |
| Intangible amortization | 900K-43.8% | 1.60M+0.0% | 1.60M+0.0% | 1.60M | — | |
| Share-based compensation | 7.44M+3.3% | 7.21M+13.4% | 6.36M+34.3% | 4.73M+34.6% | 3.52M+16.1% | |
| Deferred income taxes | -35.9M+50.3% | -72.2M-503.3% | -12.0M+29.0% | -16.9M-815.1% | -1.84M-173.3% | |
| Change in receivables | 57.2M-34.2% | 86.9M+4825.0% | 1.76M-96.3% | 48.2M+191.5% | -52.7M-274.7% | |
| Change in inventory | 109M-50.2% | 220M+187.7% | -251M-151.4% | 488M+1550.3% | 29.6M+155.9% | |
| Change in payables | 267M+134.9% | 114M+210.2% | -103M-247.8% | 69.7M+343.1% | -28.7M+33.8% | |
| -109M-766.6% | -12.6M-5.1% | -12.0M+42.8% | -20.9M-87.2% | -11.2M+42.0% | ||
| Capital expenditure | 19.7M+56.8% | 12.6M+5.1% | 12.0M-42.8% | 20.9M+55.4% | 13.5M-26.5% | |
| Free cash flow | 909M+44.9% | 627M+18.5% | 530M+418.3% | -166M-146.6% | 357M-39.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 89.4M | 0.00 | 0.00 | 0.00-100.0% | 1.48M-20.6% | |
| Sales/maturities of investments | 53.0K | 0.00 | 0.00 | 0.00-100.0% | 1.31M+42.1% | |
| -447M+26.0% | -604M-16.6% | -518M-457.3% | 145M+130.7% | -472M+2.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 618M+181.3% | |
| Dividends paid | 194M+33.4% | 145M+0.0% | 145M+0.0% | 145M-2.0% | 148M+46.9% | |
| Net change in cash | 373M+1494.4% | 23.4M+103.1% | 11.5M+153.8% | -21.4M+81.1% | -113M-206.0% | |
| Interest paid | 5.08M-83.6% | 31.0M-58.7% | 75.1M+39.4% | 53.9M+366.0% | 11.6M-2.1% | |
| Income taxes paid | 290M+63.6% | 177M+63.2% | 109M-1.0% | 110M+40.3% | 78.2M-44.0% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 32.3B+29.8% | 24.9B+182.8% | 8.81B-17.1% | 10.6B-29.2% | 15.0B-23.1% | |
| P/E | 33.7×-3.8% | 35.0×+39.0% | 25.2×-3.4% | 26.1×-34.2% | 39.6×+25.2% | |
| P/S | 9.9×+2.0% | 9.7×+110.1% | 4.6×-15.9% | 5.5×-38.3% | 8.9×-13.8% | |
| P/B | 22.4×-39.8% | 37.3×-89.1% | 340.4× | — | — | |
| P/FCF | 35.6×-10.4% | 39.7×+39.3% | 28.5× | — | 42.0×+27.9% | |
| Earnings yield | 3.0%+3.9% | 2.9%-28.0% | 4.0%+3.5% | 3.8%+52.0% | 2.5%-20.1% | |
| FCF yield | 2.8%+11.6% | 2.5%-28.2% | 3.5% | — | 2.4%-21.8% | |
| Dividend yield | 0.60%+2.8% | 0.58%-64.6% | 1.6%+20.7% | 1.4%+41.2% | 0.97%+88.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UI filings on SEC EDGAR → Not investment advice.