Ubiquiti Inc. (UI)

AI Score

Unlock

314.57

-1.51 (-0.48%)

At close: Apr 16, 2025, 11:44 AM

Ubiquiti Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	1.28B	1.26B	1.2B	1.2B	1.16B	1.14B	1.11B	1.05B	1.02B	975.7M	943.65M	906.38M	865.27M	822.33M	771.4M	719.74M	666.39M	625.99M	606.01M	597.27M
Cost of Revenue	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	676.33M	666.57M	640.87M	644.72M	624.13M	619.66M	603.51M	590.38M	573.29M	549.49M	532.83M	497.32M	469.56M	440.04M	405.71M	370.14M	341.6M	324.81M	321.35M	322.63M
Gross Profit	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	608.17M	589.05M	562.24M	557.39M	537.6M	525.21M	506.85M	463.52M	443.57M	426.21M	410.82M	409.06M	395.71M	382.29M	365.69M	349.6M	324.8M	301.18M	284.66M	274.64M
Operating Income	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	478.2M	460.98M	435.76M	415.37M	394.3M	381.53M	364.26M	338.68M	326.13M	309.66M	298.2M	301.92M	289.76M	283.76M	270.49M	257.12M	242.06M	183.7M	168.79M	163.08M
Interest Income	n/a	n/a	21.22M	41.03M	41.03M	52.3M	41.73M	21.92M	21.92M	10.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	700K	700K	700K	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	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	450.2M	434M	411.95M	400.43M	381.49M	368.89M	350.39M	325.53M	314.14M	299.7M	291.88M	296.92M	285.02M	279.61M	266.87M	254.02M	239.94M	182.1M	166.94M	161.89M
Net Income	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	380.3M	358.57M	343.15M	335.14M	322.69M	321.88M	336.32M	207.07M	196.29M	186.88M	148.58M	260.64M	257.51M	254.53M	242.8M	231.65M	213.62M	160.43M	148.87M	145.68M
Selling & General & Admin	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	40.57M	39.58M	38.32M	39.92M	43.24M	46.63M	49.47M	49.22M	43.12M	40.12M	37.01M	35.66M	36.85M	36.09M	35.56M	33.99M	33.27M	29.15M	26.12M	24.05M
Research & Development	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	89.41M	88.5M	88.16M	84.1M	82.07M	79.05M	75.13M	75.62M	74.32M	76.43M	75.61M	71.48M	69.09M	62.44M	59.65M	58.74M	57.77M	57.48M	58.9M	56.41M
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	18M	18M	36M	36M	18M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.14M	39.14M	39.14M
Operating Expenses	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	129.97M	128.07M	126.48M	124.02M	125.31M	125.68M	124.59M	124.84M	117.44M	116.55M	112.62M	107.14M	105.95M	98.53M	95.21M	92.73M	91.03M	86.63M	85.02M	80.46M
Interest Expense	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	28M	23.36M	20.89M	12.01M	9.89M	9.89M	10.42M	9.7M	8.53M	8.53M	4.89M	3.57M	3.31M	3.31M	2.27M	1.1M	n/a	n/a	n/a	17K
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	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	1.55B	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	806.3M	794.64M	767.35M	768.74M	749.44M	745.34M	728.1M	715.22M	690.73M	666.04M	645.45M	604.46M	575.51M	538.57M	500.92M	462.88M	432.63M	411.44M	406.37M	403.09M
Income Tax Expense	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	69.9M	75.43M	68.8M	65.3M	58.8M	47.01M	14.06M	118.46M	117.85M	112.82M	143.31M	36.28M	27.52M	25.08M	24.07M	22.38M	26.32M	21.67M	18.07M	16.21M
Shares Outstanding (Basic)	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.48M	60.43M	60.43M	60.49M	61.41M	62.32M	62.52M	62.71M	62.81M	62.82M	63.61M	63.69M	64.63M	64.97M	68.39M	70.17M	70.54M	71.22M	73.77M	74.11M	76.78M	77.65M	80.14M	80.27M	81.65M	82.17M	81.81M	82.49M	83.35M	84.72M	87.06M
Shares Outstanding (Diluted)	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	63.76M	64.7M	65.07M	68.48M	70.28M	70.69M	71.41M	73.96M	74.31M	77.95M	77.65M	81.75M	81.91M	83.32M	83.89M	83.85M	83.84M	84.69M	86.09M	88.47M
EPS (Basic)	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	5.81	5.37	5.02	4.79	4.51	4.45	4.54	2.79	2.56	2.37	1.82	3.22	3.17	3.11	2.95	2.79	2.53	1.88	1.72	1.66
EPS (Diluted)	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	5.80	5.36	5.01	4.78	4.51	4.44	4.51	2.76	2.52	2.32	1.77	3.15	3.09	3.04	2.89	2.74	2.49	1.85	1.69	1.64
EBITDA	607.22M	554.02M	518.25M	523.34M	545.1M	564.64M	556.91M	525.17M	453.28M	436.82M	472.82M	543.2M	659.08M	723.83M	754.72M	688.78M	635.52M	555.94M	485.89M	468.16M	443.43M	440.98M	419.85M	407.24M	388.05M	342.72M	328.37M	311.69M	300.23M	305.77M	295.15M	288.73M	277.01M	265.58M	242.56M	218.03M	202.83M	194.39M
EBIT	597.61M	539.9M	499M	504.5M	526.8M	550.85M	544.57M	513.26M	442.34M	422.58M	462.26M	532.52M	648.92M	714.34M	742.59M	677.87M	621.42M	537.96M	469.2M	451.98M	432.26M	434.57M	413M	400.23M	382.26M	338.68M	326.13M	309.66M	298.2M	301.92M	289.76M	283.76M	270.48M	256.86M	233.76M	214.54M	199.64M	194.18M
Depreciation & Amortization	9.61M	14.12M	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	7.7M	7.18M	7.67M	7.61M	7.56M	7.71M	7.45M	7.45M	7.31M	7.1M	7.41M	7.47M	7.36M	6.94M	6.53M	6.22M	6.29M	6.48M	6.18M	5.71M