Dudediligence.

Ubiquiti Inc

UINYSE · Radio & TV Broadcasting & Communications Equipment
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Fundamentals

Oldest to newest
Revenue, by quarter
$550.3MSep ’24$599.9MDec ’24$664.2MMar ’25$759.2MJun ’25$733.8MSep ’25$814.9MDec ’25$788.2MMar ’26$937.3MJun ’26
Net income, by quarter
$128.0MSep ’24$136.8MDec ’24$180.4MMar ’25$266.7MJun ’25$207.9MSep ’25$233.6MDec ’25$233.9MMar ’26$284.9MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$1.69B$1.94B$1.93B$2.57B$3.27B
Gross profit$669.8M$760.7M$739.8M$1.12B$1.51B
Operating income$462.3M$544.6M$499.0M$836.3M$1.19B
Net income$378.7M$407.6M$350.0M$711.9M$960.3M
Operating cash flow$370.3M−$145.4M$541.5M$640.0M$928.7M
Free cash flow$356.8M−$166.4M$529.5M$627.4M$908.9M
Cash$136.2M$114.8M$126.3M$149.7M$522.6M
Debt$786.5M$1.08B$706.4M$249.6M$0.00
Shares outstanding60.4M60.4M60.5M60.5M60.5M