US stock · US markets · public data

UI

Ubiquiti Inc · Technology

Reference price$603.05Updated according to the public source
P/E38.05
P/B25.34
ROE91.09%
DY 12M0.56%
Net margin—
Net debt/equity—
Market capUS$ 36.5 B
Volume (shares)28,178
SectorTechnology
Overview

About UI

Demonstrações públicas consolidadas + SEC Company Facts

Ubiquiti Inc (UI) is a stock traded in US markets in the Technology sector. Revenue (FY2026): US$ 3.27 B. Net income (FY2026): US$ 960.3 M. Operating cash flow (FY2026): US$ 928.7 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
12/12
Income in shown records$0.18
DY 12M0.56%
Records shown1
Date / reported periodTypeValue per share/unit
Period ending 2012-12-31Dividendo declarado$0.18

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-07-01 – 2026-06-30).

Income statement

Account2023202420252026
Revenue$1,940,512,000.00$1,928,490,000.00$2,573,545,000.00$3,274,162,000.00
Gross Profit$760,731,000.00$739,762,000.00$1,117,451,000.00$1,511,374,000.00
Operating Income$544,566,000.00$498,997,000.00$836,280,000.00$1,185,442,000.00
Net Income$407,641,000.00$349,960,000.00$711,922,000.00$960,303,000.00
EPS Diluted$6.74 / share$5.79 / share$11.76 / share$15.85 / share

Balance sheet

Account2023202420252026
Total Assets$1,406,399,000.00$1,154,412,000.00$1,466,451,000.00$2,198,190,000.00
Total Liabilities$1,522,132,000.00$1,059,352,000.00$798,191,000.00$757,944,000.00
Total Equity-$115,733,000.00$95,060,000.00$668,260,000.00$1,440,246,000.00
Long-term Debt$1,041,381,000.00$669,878,000.00$0.00—
Current Debt$36,508,000.00$36,508,000.00$249,557,000.00$0.00
Shares Outstanding60,441,896 shares60,462,539 shares60,492,105 shares60,522,091 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow-$145,428,000.00$541,516,000.00$640,027,000.00$928,682,000.00
Capital Expenditures$20,934,000.00$11,975,000.00$12,586,000.00$19,738,000.00
Dividends Paid$145,043,000.00$145,091,000.00$145,153,000.00$193,634,000.00
Free Cash Flow-$166,362,000.00$529,541,000.00$627,441,000.00$908,944,000.00
FAQ

Frequently asked questions

What is the price of UI?

The reference price available for UI is $603.05.

What is the P/E of UI?

The P/E ratio of UI is 38.05. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of UI?

The P/B of UI is 25.34. This compares price with reported book value per share.

What is the ROE of UI?

The ROE (Return on Equity) of UI is 91.09%. This relates the reported net result to shareholders' equity.

What is the dividend yield of UI?

The dividend yield of UI is 0.56%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of UI?

The market capitalization of UI is US$ 36.5 B.

What sector is UI in?

UI operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.