GeminIQ Website Logo

Viewing UI free

Start free trial

Subscribe for full history, 50+ metrics, screener, watchlist...

Ubiquiti Inc.

UI

Companies in Radio & Tv Broadcasting & Communications Equipment

QCOMMSIPLVISNHLITBKSY

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
36930317715015113316512610298109115
Accounts Receivable Net Current
246214245245222168175169188171169168
Short Term Investments
-------00000
Inventory Net
654675681675590537446462534684707737
Prepaid Expense And Other Assets Current
866555565550433527192222
Assets Current
1,4041,2931,2001,1731,0829629269161,0011,1061,1541,167
Property Plant And Equipment Net
747473737175778182848587
Operating Lease Right Of Use Asset
636542454143454848515557
Deferred Income Tax Assets Net
1081081081083636363623232424
Other Assets Noncurrent
676867676768737469707171
Assets
1,7151,6081,4901,4661,2981,1841,1581,1541,2241,3351,3881,406
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
16825024316513012253516592124154
Taxes Payable Current
004941243256239104019
Short Term Borrowings
04713325033924243737373737
Other Liabilities Current
226178148256286254231174143149137142
Liabilities Current
394476573711779432364285254288338352
Accrued Income Taxes Noncurrent
272726263028275457555475
Operating Lease Liability Noncurrent
565834353133353737404446
Long Term Debt Noncurrent
---003815276708399581,0071,041
Deferred Income Tax Liabilities Net
---000000000
Other Liabilities Noncurrent
3633292622191613111088
Liabilities
5135936627988628939701,0591,1981,3511,4511,522
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
21201817151412119765
Accumulated Other Comprehensive Income Loss Net Of…
-----------0
Retained Earnings Accumulated Deficit
1,1819968116514212771768417-23-69-121
Stockholders Equity
1,2021,0168286684362901889526-16-63-116
Liabilities And Stockholders Equity
1,7151,6081,4901,4661,2981,1841,1581,1541,2241,3351,3881,406
Allowance For Doubtful Accounts Receivable Current
1212121266100000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
616060606060606060606060
Shares Outstanding
616060606060606060606060

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.62%-6.64%-10.34%23.38%25.46%66.23%-30.58%-37.42%-37.49%---
202510.93%9.11%37.86%-12.24%-20.31%-19.58%-4.28%-2.48%8.11%18.71%28.57%20.17%
20249.85%31.91%18.66%1.16%-0.77%-7.24%13.03%15.01%39.22%4.81%21.88%61.80%
2023----------9.64%-34.56%-38.92%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
3.56
2.72
2.09
1.65
1.39
2.22
2.54
3.22
3.95
3.84
3.41
3.32
Quick Ratio
1.68
1.16
0.81
0.62
0.56
0.87
1.20
1.47
1.74
1.40
1.26
1.16
Working Capital
1.01B
817.36M
627.21M
462.37M
303.78M
529.37M
562.40M
631.22M
747.28M
817.95M
815.57M
815.23M
Leverage & Debt
Debt to Equity
0.43
0.58
0.80
1.19
1.98
3.08
5.15
11.14
46.30
-85.91
-23.01
-13.15
Debt Ratio
0.30
0.37
0.44
0.54
0.66
0.75
0.84
0.92
0.98
1.01
1.05
1.08
Efficiency & Turnover
Asset Turnover TTM
2.05
2.13
2.08
1.96
1.84
1.71
1.58
1.51
1.47
1.44
1.64
1.72
Days Sales Outstanding TTM
27.59
23.47
27.79
29.34
32.21
28.79
31.07
31.89
31.87
31.44
30.29
27.03
Receivables Turnover TTM
13.23
15.55
13.13
12.44
11.33
12.68
11.75
11.45
11.45
11.61
12.05
13.50
Per Share Metrics
Diluted EPS TTM
15.55
14.67
13.08
11.76
9.07
7.35
6.45
5.79
5.79
6.16
6.65
6.74
Free Cash Flow Per Share TTM
12.24
11.56
9.75
10.37
12.10
12.76
11.51
8.76
5.11
-0.26
-2.23
-2.75
Dividend Per Share TTM
3.00
2.80
2.60
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
2.40
Margin Metrics
Gross Profit Margin TTM
46.02%
45.42%
44.37%
43.42%
42.16%
39.85%
39.07%
38.36%
38.65%
40.14%
40.58%
39.20%
Operating Profit Margin TTM
35.75%
35.09%
33.69%
32.50%
30.72%
27.79%
26.78%
25.88%
26.38%
28.07%
28.91%
28.06%
Net Profit Margin TTM
30.43%
29.90%
28.72%
27.66%
23.65%
20.69%
19.36%
18.15%
18.30%
19.83%
21.11%
21.01%
Growth Metrics
Net Revenue Growth (1Y)
33.34%
38.19%
36.77%
33.45%
21.43%
14.59%
5.79%
-0.62%
1.03%
4.69%
10.09%
14.71%
Net Income Growth (1Y)
71.60%
99.75%
102.93%
103.43%
56.94%
19.55%
-2.99%
-14.15%
-11.76%
6.86%
18.41%
7.65%
EPS Growth (1Y)
71.51%
99.65%
102.82%
103.34%
56.86%
19.51%
-3.02%
-14.18%
-11.79%
6.82%
18.37%
9.89%
Valuation Metrics
P/E TTM
50.70
37.58
50.28
34.78
33.94
44.74
34.01
24.83
19.67
22.17
21.23
25.25
P/B TTM
39.73
32.89
48.06
37.06
42.73
68.52
70.53
91.40
266.00
-524.75
-135.43
-88.94
P/S TTM
15.43
11.24
14.44
9.62
8.03
9.25
6.58
4.51
3.60
4.40
4.48
5.30
Market Cap
47.77B
33.40B
39.81B
24.76B
18.63B
19.90B
13.27B
8.69B
6.88B
8.25B
8.54B
10.29B
Enterprise Value
47.40B
33.14B
39.77B
24.86B
18.82B
20.17B
13.66B
9.27B
7.66B
9.15B
9.48B
11.26B
Calculated Values
Free Cash Flow TTM
740.98M
699.50M
589.67M
627.44M
731.79M
771.66M
695.95M
529.54M
309.17M
-15.84M
-135.03M
-166.36M
Net Debt
-368.66M
-255.46M
-43.74M
99.83M
188.44M
272.43M
386.44M
580.04M
773.03M
897.04M
935.24M
963.06M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-13Sale
Owner: Radigan, Kevin
Title: CHIEF ACCOUNTING OFFICER
Shares: 500
Price/Share: $680.53
Value: $340,265.00
Shares Owned: 2,268
Relationship: Officer
Ownership: Direct
2025-11-12Sale
Owner: Radigan, Kevin
Title: CHIEF ACCOUNTING OFFICER
Shares: 350
Price/Share: $576.58
Value: $201,803.00
Shares Owned: 2,768
Relationship: Officer
Ownership: Direct
2025-02-12Sale
Owner: Radigan, Kevin
Title: CHIEF ACCOUNTING OFFICER
Shares: 1,000
Price/Share: $347.99
Value: $347,990.00
Shares Owned: 2,484
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2026-03-31
4.32%
Inst. Shares: 2,614,821
Shares Outstanding: 60,521,000
2025-12-31
4.87%
Inst. Shares: 2,943,543
Shares Outstanding: 60,500,000
2025-09-30
4.49%
Inst. Shares: 2,718,281
Shares Outstanding: 60,499,000
2025-06-30
5.03%
Inst. Shares: 3,044,495
Shares Outstanding: 60,480,000
2025-03-31
4.65%
Inst. Shares: 2,812,769
Shares Outstanding: 60,490,000

Ubiquiti Inc. (UI) — SEC Financial Statements & Analysis

Ubiquiti Inc. (UI) is a radio & tv broadcasting & communications equipment company, incorporated in DE. Ubiquiti Inc. trades on UI: NYSE as: UI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ubiquiti Inc. reported a 33.34% year-over-year revenue growth, a Gross Profit Margin of 46.02% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 15.43x (TTM), a Price-to-Book (P/B) ratio of 39.73 (TTM), at a market cap of $47.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
33.34%
Gross Profit Margin TTM
46.02%
Debt To Equity
0.43x
P/S TTM
15.43x
P/B TTM
39.73
Market Cap
$47.77B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ubiquiti Inc. in?

Ubiquiti Inc. (UI) operates in the Radio & Tv Broadcasting & Communications Equipment industry.

What is UI's market cap?

Ubiquiti Inc. (UI) has a market capitalization of $47.77B as of 2026-03-31.

What is UI's P/E ratio?

Ubiquiti Inc. (UI)'s trailing twelve month P/E ratio is 50.70x as of 2026-03-31.

What exchange does UI trade on?

Ubiquiti Inc. (UI) trades on the UI: NYSE.

Where is Ubiquiti Inc. incorporated?

Ubiquiti Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

Start 7-day free trial

Ubiquiti Inc. (UI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.