Ubiquiti Inc. financial data

Symbol
UI on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -47%
Quick Ratio 100% % -44%
Debt-to-equity 145% % -91%
Return On Equity 142% % -73%
Return On Assets 58% % 82%
Operating Margin 34% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,499,655 shares 0.05%
Common Stock, Shares, Outstanding 60,499,555 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 60,499,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 60,559,000 shares 0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,756,974,000 USD 37%
Revenue from Contract with Customer, Excluding Assessed Tax $2,756,974,000 USD 37%
Research and Development Expense $180,218,000 USD 12%
Operating Income (Loss) $928,796,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $905,564,000 USD 90%
Income Tax Expense (Benefit) $113,754,000 USD 34%
Net Income (Loss) Attributable to Parent $791,810,000 USD 103%
Earnings Per Share, Basic 13 USD/shares 103%
Earnings Per Share, Diluted 13 USD/shares 102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $177,195,000 USD 7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $245,336,000 USD 41%
Inventory, Net $680,713,000 USD 53%
Assets, Current $1,200,314,000 USD 30%
Deferred Income Tax Assets, Net $107,952,000 USD 201%
Property, Plant and Equipment, Net $73,212,000 USD -5%
Operating Lease, Right-of-Use Asset $41,540,000 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $2,241,000 USD -41%
Other Assets, Noncurrent $67,259,000 USD -8.2%
Assets $1,490,277,000 USD 29%
Accounts Payable, Current $243,394,000 USD 363%
Contract with Customer, Liability, Current $41,077,000 USD 87%
Liabilities, Current $573,102,000 USD 57%
Contract with Customer, Liability, Noncurrent $29,010,000 USD 83%
Accrued Income Taxes, Noncurrent $26,032,000 USD -3.4%
Deferred Income Tax Liabilities, Net $334,000 USD -32%
Operating Lease, Liability, Noncurrent $33,689,000 USD -4.2%
Other Liabilities, Noncurrent $29,010,000 USD 83%
Liabilities $661,833,000 USD -32%
Retained Earnings (Accumulated Deficit) $810,602,000 USD 360%
Stockholders' Equity Attributable to Parent $828,444,000 USD 340%
Liabilities and Equity $1,490,277,000 USD 29%

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 60,499,555 shares 0.05%
Common Stock, Par or Stated Value Per Share 0 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 $177,195,000 USD 7.3%
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 $44,728,000 USD -7.5%
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 $49,199,000 USD -7%
Property, Plant and Equipment, Gross $160,524,000 USD 3.8%
Operating Lease, Liability, Current $11,039,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,629,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,815,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $318,000 USD -421%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,471,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,545,000 USD -0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $34,700,000 USD 0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,445,000 USD 19%
Operating Lease, Payments $18,000,000 USD 3.4%
Additional Paid in Capital $17,781,000 USD 48%
Amortization of Intangible Assets $400,000 USD 0%
Depreciation, Depletion and Amortization $5,089,000 USD -17%
Share-based Payment Arrangement, Expense $7,396,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%