Company Financials

Ubiquiti Inc. Financials

United States dollar

business Ubiquiti Inc. Company Profile

Main Stock Listing

NYSE: UI

Market Capitalization $34.26 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 42.37
Forward PE 43.55
Price to Sales TTM $12.14
Price to Book MRQ $40.41
Enterprise to Revenue 12.14
Enterprise to EBITDA 35.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 28.72%
Operating Margin 35.67%
Return on Assets TTM 43.84%
Return on Equity TTM 155.78%

Income Statement

Revenue TTM $2,756,974,080
Revenue per Share TTM $45.58
Quarterly Revenue Growth 33.30%
Gross Profit TTM $1,223,241,984
EBITDA $949,661,000
Net Income to Common TTM $791,809,984
Diluted EPS TTM $13.06
Quarterly Earnings Growth YoY 62.40%

Balance Sheet

Total Cash MRQ $177,195,008
Total Cash per Share MRQ $2.93
Total Debt MRQ $
Total Debt to Equity MRQ 21.51
Current Ratio MRQ 2.09
Book Value per Share MRQ $13.69

Cash Flow

Operating Cash Flow TTM $604,812,032
Levered Free Cash Flow TTM $420,736,512

UI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 60,499,555
Float Shares 4,193,836
Avg 10 Volume 82,610
Avg 30 Volume None
Shares Short 543,578
Short Ratio 4.36
Short % of Shares 12.92%
% Held by Insiders 93.04%
% Held by Institutions 4.74%

Stock Price Summary

Beta 1.39
Fifty Two Week Low $255.00
Fifty Two Week High $803.60
Fifty Two Week Change 36.91%
Day 50 MA $613.43
Day 200 MA $490.93

Dividends and Splits

Forward Annual Dividend Rate $3.20
Forward Annual Dividend Yield 0.57%
Trailing Annual Dividend Rate $2.80
Trailing Annual Dividend Yield 0.49%
Payout Ratio 19.89%
Dividend Date 2025-11-24
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date