Ubiquiti Inc. (UI) Financial Statements

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Ubiquiti financial statements at a glance

Ubiquiti reported revenue of $3.27 billion for fiscal year 2026 (ended June 30, 2026), up 27.2% from fiscal year 2025. Net income was $960.30 million, a net margin of 29.3%, and diluted earnings per share were $15.85.

At the end of fiscal year 2026 it had total assets of $2.20 billion, total liabilities of $757.94 million and shareholders' equity of $1.44 billion, with cash and short-term investments of $611.20 million and total debt of $79.96 million.

Its operations brought in $928.68 million of cash; capital spending was $19.74 million, leaving free cash flow of $908.94 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

UI logo

Ubiquiti Inc.

UIUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
3.27B
Prev Year: 2.57B
YoY: +27.2%
Operating Revenue
3.27B
Prev Year: 2.57B
YoY: +27.2%
Diluted NI Available to Com Stockholders
960.30M
Prev Year: 711.92M
YoY: +34.9%
Cost of Revenue
1.76B
Prev Year: 1.46B
YoY: +21.1%
Gross Profit
1.51B
Prev Year: 1.12B
YoY: +35.3%
Operating Expense
325.93M
Prev Year: 281.17M
YoY: +15.9%
Selling General and Administrative
121.77M
Prev Year: 111.50M
YoY: +9.2%
Research and Development
204.17M
Prev Year: 169.67M
YoY: +20.3%
Operating Income
1.19B
Prev Year: 836.28M
YoY: +41.8%
Net Non Operating Interest Income Expense
-2.37M
Prev Year: -30.63M
YoY: +92.3%
Non-operating Interest Expense
2.37M
Prev Year: 30.63M
YoY: -92.3%
Pre-tax Income
1.18B
Prev Year: 805.65M
YoY: +46.8%
Other Income Expense
-
Provision for Income Taxes
222.77M
Prev Year: 93.73M
YoY: +137.7%
Net Income Common Stockholders
960.30M
Prev Year: 711.92M
YoY: +34.9%
Net Income
960.30M
Prev Year: 711.92M
YoY: +34.9%
Net Income Including Non-Controlling Interests
960.30M
Prev Year: 711.92M
YoY: +34.9%
Net Income from Continuing Operations
960.30M
Prev Year: 711.92M
YoY: +34.9%
Basic EPS
15.87
Prev Year: 11.77
YoY: +34.8%
Diluted EPS
15.85
Prev Year: 11.76
YoY: +34.8%
Weighted Average Shares (basic)
60.51M
Prev Year: 60.48M
YoY: +0.0%
Weighted Average Shares (diluted)
60.57M
Prev Year: 60.53M
YoY: +0.1%
Total Operating Income as Reported
1.19B
Prev Year: 836.28M
YoY: +41.8%
Total Expenses
2.09B
Prev Year: 1.74B
YoY: +20.2%
Net Income from Continuing and Discontinued Operation
960.30M
Prev Year: 711.92M
YoY: +34.9%
Normalized Income
960.30M
Prev Year: 711.92M
YoY: +34.9%
Interest Expense
2.37M
Prev Year: 30.63M
YoY: -92.3%
Net Interest Income
-2.37M
Prev Year: -30.63M
YoY: +92.3%
EBIT
1.19B
Prev Year: 836.28M
YoY: +41.8%
EBITDA
1.20B
Prev Year: 858.18M
YoY: +40.3%
Reconciled Cost of Revenue
1.76B
Prev Year: 1.46B
YoY: +21.1%
Reconciled Depreciation
18.94M
Prev Year: 21.90M
YoY: -13.5%
Net Income from Continuing Operation Net Minority Interest
960.30M
Prev Year: 711.92M
YoY: +34.9%
Normalized EBITDA
1.20B
Prev Year: 858.18M
YoY: +40.3%
Tax Rate for Calcs
0.188
Prev Year: 0.116
YoY: +62.1%
Total Unusual Items Excluding Goodwill
-
Values in USD

Ubiquiti key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$3.3B$2.6B$1.9B$1.9B$1.7B
Gross profit$1.5B$1.1B$739.8M$760.7M$669.8M
Operating income$1.2B$836.3M$499.0M$544.6M$462.3M
Net income$960.3M$711.9M$350.0M$407.6M$378.7M
Diluted EPS$15.85$11.76$5.79$6.74$6.13
Total assets$2.2B$1.5B$1.2B$1.4B$844.7M
Total liabilities$757.9M$798.2M$1.1B$1.5B$1.2B
Shareholders' equity$1.4B$668.3M$95.1M-$115.7M-$382.9M
Cash and short-term investments$611.2M$149.7M$126.3M$114.9M$136.7M
Total debt$80.0M$297.4M$757.3M$1.1B$853.3M
Operating cash flow$928.7M$640.0M$541.5M-$145.4M$370.3M
Capital spending$19.7M$12.6M$12.0M$20.9M$13.5M
Free cash flow$908.9M$627.4M$529.5M-$166.4M$356.8M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Ubiquiti's revenue in fiscal year 2026?

$3.27 billion, up 27.2% from $2.57 billion in fiscal year 2025.

How much profit does Ubiquiti make?

Ubiquiti reported net income of $960.30 million for fiscal year 2026 (29.3% of revenue); operating income was $1.19 billion.

How much cash and debt does Ubiquiti have?

At the end of fiscal year 2026: cash and short-term investments of $611.20 million and total debt of $79.96 million.

What is Ubiquiti's free cash flow?

$908.94 million in fiscal year 2026 (operating cash flow of $928.68 million minus capital spending of $19.74 million).

MoreUbiquiti stock overviewUbiquiti executive teamUbiquiti shareholdersUbiquiti revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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