UI

Ubiquiti Inc.

$570.37previous close on: 9/16/2026

Insider Sentiment

Last purchase: —
Last sale: 2026-05-13
Shares purchased (TTM): 0
Shares sold (TTM): 850

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-03-31
Institutional shares owned: 2,614,821
Shares outstanding: 60,521,000
Ownership: 4.32%

-0.33% Y/Y

Earnings Market Reaction

Filing date: 2026-08-21
Price on filing date: —
1-month reaction: Pending
3-month reaction: Pending

Drift continued9/11 (82%)

Faded / reversed2/11 (18%)

Export data

Recent filings

10-K2026-06-30Filed 2026-08-21
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-06
10-Q2025-09-30Filed 2025-11-07
10-K2025-06-30Filed 2025-08-22
10-Q2025-03-31Filed 2025-05-09
10-Q2024-12-31Filed 2025-02-07
10-Q2024-09-30Filed 2024-11-08
10-K2024-06-30Filed 2024-08-23
10-Q2024-03-31Filed 2024-05-10
10-Q2023-12-31Filed 2024-02-09
10-Q2023-09-30Filed 2023-11-03

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	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
Assets Current
Cash And Cash Equivalents At Carrying Value	523	369	303	177	150	151	133	165	126	102	98	109
Short Term Investments	89	-	-	-	0	-	-	-	0	0	0	0
Accounts Receivable Net Current	302	246	214	245	245	222	168	175	169	188	171	169
Inventory Net	780	654	675	681	675	590	537	446	462	534	684	707
Prepaid Expense And Other Assets Current	68	86	65	55	56	55	50	43	35	27	19	22
Assets Current	1,834	1,404	1,293	1,200	1,173	1,082	962	926	916	1,001	1,106	1,154
Property Plant And Equipment Net	76	74	74	73	73	71	75	77	81	82	84	85
Operating Lease Right Of Use Asset	76	63	65	42	45	41	43	45	48	48	51	55
Deferred Income Tax Assets Net	144	108	108	108	108	36	36	36	36	23	23	24
Other Assets Noncurrent	68	67	68	67	67	67	68	73	74	69	70	71
Assets	2,198	1,715	1,608	1,490	1,466	1,298	1,184	1,158	1,154	1,224	1,335	1,388
Liabilities Current
Accounts Payable Current	432	168	250	243	165	130	122	53	51	65	92	124
Taxes Payable Current	11	0	0	49	41	24	32	56	23	9	10	40
Short Term Borrowings	0	0	47	133	250	339	24	24	37	37	37	37
Other Liabilities Current	184	226	178	148	256	286	254	231	174	143	149	137
Liabilities Current	627	394	476	573	711	779	432	364	285	254	288	338
Accrued Income Taxes Noncurrent	25	27	27	26	26	30	28	27	54	57	55	54
Long Term Debt Noncurrent	-	-	-	-	0	0	381	527	670	839	958	1,007
Operating Lease Liability Noncurrent	65	56	58	34	35	31	33	35	37	37	40	44
Deferred Income Tax Liabilities Net	0	-	-	-	0	0	0	0	0	0	0	0
Other Liabilities Noncurrent	41	36	33	29	26	22	19	16	13	11	10	8
Liabilities	758	513	593	662	798	862	893	970	1,059	1,198	1,351	1,451
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	22	21	20	18	17	15	14	12	11	9	7	6
Accumulated Other Comprehensive Income Loss Net Of Tax	-0	-	-	-	0	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	1,418	1,181	996	811	651	421	277	176	84	17	-23	-69
Stockholders Equity	1,440	1,202	1,016	828	668	436	290	188	95	26	-16	-63
Liabilities And Stockholders Equity	2,198	1,715	1,608	1,490	1,466	1,298	1,184	1,158	1,154	1,224	1,335	1,388
Allowance For Doubtful Accounts Receivable Current	12	12	12	12	12	6	6	1	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	61	61	60	60	60	60	60	60	60	60	60	60
Shares Outstanding	61	61	60	60	60	60	60	60	60	60	60	60

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Recent filings

10-K2026-06-30Filed 2026-08-21
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-06
10-Q2025-09-30Filed 2025-11-07
10-K2025-06-30Filed 2025-08-22
10-Q2025-03-31Filed 2025-05-09
10-Q2024-12-31Filed 2025-02-07
10-Q2024-09-30Filed 2024-11-08
10-K2024-06-30Filed 2024-08-23
10-Q2024-03-31Filed 2024-05-10
10-Q2023-12-31Filed 2024-02-09
10-Q2023-09-30Filed 2023-11-03

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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 NYSE as: UI. Ubiquiti Inc. (UI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ubiquiti Inc. carries a market cap of $32.26B, a P/E ratio of 33.59x, a P/B ratio of 22.40x, a P/S ratio of 9.85x, an enterprise value of $31.74B, and an EV/EBITDA multiple of 26.35x. On profitability, it posts a gross margin of 46.16%, an operating margin of 36.21%, a net margin of 29.33%, a Return on Equity (ROE) of 91.09%, a Return on Assets (ROA) of 52.41%, and a Return on Invested Capital (ROIC) of 106.75%. Per share, it reports EPS of $15.87, diluted EPS of $15.85, free cash flow per share of $15.02, and a dividend per share of $3.20. Over the trailing year, it posted revenue growth of 27.22% year-over-year, net income growth of 34.89% year-over-year, and EPS growth of 34.82% year-over-year. On the balance sheet, it maintains a current ratio of 2.93x, a quick ratio of 1.57x, working capital of $1.21B, a debt-to-equity ratio of 0.53x, a debt ratio of 0.34, free cash flow of $908.94M (TTM), and net debt of $-522.58M. Figures sourced from SEC EDGAR.

Market Cap: $32.26B
P/E TTM: 33.59x
EPS TTM: $15.87
P/B TTM: 22.40x
ROE TTM: 91.09%
ROA TTM: 52.41%
Debt To Equity: 0.53x
Free Cash Flow TTM: $908.94M
Net Revenue TTM Growth 1Y: 27.22%

Data as of 2026-06-30 · 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 exchange does UI trade on?

Ubiquiti Inc. (UI) trades on the NYSE.

Where is Ubiquiti Inc. incorporated?

Ubiquiti Inc. is incorporated in DE.

When was Ubiquiti Inc. (UI)'s most recent SEC filing?

Ubiquiti Inc. (UI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21.

What is UI's market cap?

Ubiquiti Inc. (UI) has a market capitalization of $32.26B as of 2026-06-30.

What is UI's P/E ratio?

Ubiquiti Inc. (UI)'s trailing twelve month P/E ratio is 33.59x as of 2026-06-30.

What is UI's EPS (earnings per share)?

Ubiquiti Inc. (UI)'s trailing twelve month EPS is $15.87 as of 2026-06-30.

What is UI's ROE (return on equity)?

Ubiquiti Inc. (UI)'s trailing twelve month Return on Equity (ROE) is 91.09% as of 2026-06-30.

What is UI's ROA (return on assets)?

Ubiquiti Inc. (UI)'s trailing twelve month Return on Assets (ROA) is 52.41% as of 2026-06-30.

What is UI's ROIC (return on invested capital)?

Ubiquiti Inc. (UI)'s trailing twelve month Return on Invested Capital (ROIC) is 106.75% as of 2026-06-30.

What is UI's EV/EBITDA?

Ubiquiti Inc. (UI)'s trailing twelve month EV/EBITDA is 26.35x as of 2026-06-30.

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UI

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.