Ubiquiti Inc. financial data

Symbol
UI on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -34%
Quick Ratio 103% % -30%
Debt-to-equity 99% % -86%
Return On Equity 121% % -59%
Return On Assets 61% % 61%
Operating Margin 35% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,520,794 shares 0.05%
Common Stock, Shares, Outstanding 60,499,834 shares 0.05%
Entity Public Float $1,398,140,941 USD 139%
Common Stock, Value, Issued $61,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 60,500,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 60,566,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,971,962,000 USD 38%
Revenue from Contract with Customer, Excluding Assessed Tax $2,971,962,000 USD 38%
Research and Development Expense $191,105,000 USD 16%
Operating Income (Loss) $1,042,885,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,029,504,000 USD 91%
Income Tax Expense (Benefit) $140,879,000 USD 48%
Net Income (Loss) Attributable to Parent $888,625,000 USD 100%
Earnings Per Share, Basic 14.69 USD/shares 100%
Earnings Per Share, Diluted 14.67 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $302,819,000 USD 128%
Accounts Receivable, after Allowance for Credit Loss, Current $214,376,000 USD 28%
Inventory, Net $674,698,000 USD 26%
Assets, Current $1,292,883,000 USD 34%
Deferred Income Tax Assets, Net $107,930,000 USD 200%
Property, Plant and Equipment, Net $73,900,000 USD -1.8%
Operating Lease, Right-of-Use Asset $65,498,000 USD 53%
Intangible Assets, Net (Excluding Goodwill) $1,854,000 USD -45%
Other Assets, Noncurrent $67,974,000 USD -0.23%
Assets $1,608,185,000 USD 36%
Accounts Payable, Current $249,820,000 USD 105%
Contract with Customer, Liability, Current $45,642,000 USD 71%
Liabilities, Current $475,523,000 USD 10%
Contract with Customer, Liability, Noncurrent $32,862,000 USD 75%
Accrued Income Taxes, Noncurrent $26,535,000 USD -6.4%
Deferred Income Tax Liabilities, Net $334,000 USD -32%
Operating Lease, Liability, Noncurrent $57,708,000 USD 76%
Other Liabilities, Noncurrent $32,862,000 USD 75%
Liabilities $592,628,000 USD -34%
Retained Earnings (Accumulated Deficit) $995,811,000 USD 260%
Stockholders' Equity Attributable to Parent $1,015,557,000 USD 250%
Liabilities and Equity $1,608,185,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $198,452,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $165,826,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $5,158,000 USD -98%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 60,499,834 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,468,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302,819,000 USD 128%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,230,000 USD -73%
Deferred Tax Assets, Valuation Allowance $1,325,000 USD 0%
Deferred Tax Assets, Gross $141,397,000 USD 138%
Operating Lease, Liability $69,041,000 USD 51%
Payments to Acquire Property, Plant, and Equipment $5,158,000 USD 98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $349,960,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $82,270,000 USD 65%
Property, Plant and Equipment, Gross $165,021,000 USD 5.1%
Operating Lease, Liability, Current $11,333,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,195,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,009,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 27%
Deferred Income Tax Expense (Benefit) $318,000 USD -421%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,229,000 USD 213%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,162,000 USD 61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $34,700,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,064,000 USD 116%
Operating Lease, Payments $18,200,000 USD 3.4%
Additional Paid in Capital $19,685,000 USD 43%
Amortization of Intangible Assets $400,000 USD -50%
Depreciation, Depletion and Amortization $5,089,000 USD -17%
Share-based Payment Arrangement, Expense $7,507,000 USD 9.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%