Price Alert

Ubiquiti Inc. (UI)

NYSE: UI · Real-Time Price · USD

403.54

-13.65 (-3.27%)

At close: Aug 15, 2025, 3:59 PM

397.02

-1.62%

After-hours: Aug 15, 2025, 07:51 PM EDT

Ubiquiti Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Revenue	2.32B	2.15B	2.02B	1.93B	1.91B	1.88B	1.91B	1.94B	1.89B	1.79B	1.73B	1.69B	1.73B	1.84B	1.88B	1.9B	1.74B	1.61B	1.43B
Cost of Revenue	1.34B	1.29B	1.23B	1.19B	1.17B	1.12B	1.13B	1.18B	1.17B	1.14B	1.1B	1.02B	995.51M	997.96M	989.85M	985.82M	902.14M	835.42M	749.86M
Gross Profit	978.86M	857.09M	787.5M	739.76M	738.95M	753.33M	773.24M	760.73M	727.04M	654.58M	631.72M	669.81M	730.93M	837.65M	893.62M	912.28M	833.59M	770.49M	684.9M
Operating Income	713.25M	597.61M	539.9M	499M	504.5M	526.8M	550.86M	544.57M	513.26M	442.34M	422.58M	462.26M	532.52M	648.92M	714.34M	742.59M	677.87M	626.23M	547.46M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	669M	539.91M	475.38M	423.83M	426.34M	451.02M	482.06M	486.34M	466.81M	409.13M	397.93M	444.45M	520.22M	634.98M	699.5M	727.65M	660.8M	607.43M	520.2M
Net Income	549.02M	444.88M	390.2M	349.96M	349.83M	372.12M	402.21M	407.64M	396.47M	348.25M	339.69M	378.66M	440.49M	536.21M	592.23M	616.58M	554.87M	512.52M	438.66M
Selling & General & Admin	99.32M	94.95M	86.12M	81M	78.22M	74.58M	73.59M	70.99M	71.7M	73.11M	70.9M	69.92M	67.26M	62.36M	56.88M	53.51M	47.07M	44.42M	42.47M
Research & Development	166.29M	164.53M	161.48M	159.77M	156.23M	151.94M	148.8M	145.17M	142.08M	139.13M	138.24M	137.63M	131.15M	126.37M	122.41M	116.17M	108.65M	99.84M	94.97M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	265.61M	259.48M	247.6M	240.77M	234.45M	226.52M	222.38M	216.17M	213.78M	212.24M	209.14M	207.55M	198.4M	188.73M	179.29M	169.68M	155.72M	144.26M	137.44M
Interest Expense	44.25M	57.7M	64.52M	75.17M	78.16M	75.79M	68.8M	58.22M	46.45M	33.21M	24.65M	17.82M	12.3M	13.94M	14.84M	14.94M	17.07M	18.79M	27.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.61B	1.55B	1.48B	1.43B	1.41B	1.35B	1.35B	1.4B	1.38B	1.35B	1.31B	1.23B	1.19B	1.19B	1.17B	1.16B	1.06B	979.68M	887.29M
Income Tax Expense	119.97M	95.03M	85.18M	73.87M	76.51M	78.9M	79.85M	78.7M	70.34M	60.89M	58.24M	65.79M	79.74M	98.77M	107.28M	111.07M	105.93M	94.91M	81.54M
Shares Outstanding (Basic)	60.49M	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.45M	60.43M	60.43M	60.49M	61.41M	62.32M	62.52M	62.71M	62.81M	62.82M	63.61M
Shares Outstanding (Diluted)	60.55M	60.53M	60.49M	60.47M	60.46M	60.45M	60.45M	60.45M	60.45M	60.45M	60.45M	60.51M	61.44M	62.36M	62.56M	62.76M	62.87M	62.89M	63.67M
EPS (Basic)	9.08	7.36	6.46	5.79	5.79	6.16	6.66	6.75	6.56	5.75	5.55	6.12	7.05	8.56	9.44	9.79	8.78	8.05	6.83
EPS (Diluted)	9.08	7.36	6.46	5.79	5.79	6.16	6.66	6.75	6.56	5.75	5.55	6.12	7.05	8.55	9.43	9.78	8.77	8.05	6.83
EBITDA	735.4M	617.93M	560.15M	518.25M	523.34M	545.1M	568.59M	560.86M	529.12M	457.23M	436.82M	476.07M	546.45M	662.32M	727.07M	754.72M	688.78M	635.52M	555.94M
EBIT	713.25M	597.61M	539.9M	499M	504.5M	526.8M	550.86M	544.57M	513.26M	442.34M	422.58M	462.26M	532.52M	648.92M	714.34M	742.59M	677.87M	626.23M	547.46M
Depreciation & Amortization	22.16M	20.32M	20.25M	19.51M	19.13M	18.59M	18.2M	16.67M	16.2M	15.2M	14.84M	14.83M	14.95M	14.64M	13.51M	12.29M	11.08M	9.29M	8.48M