Ubiquiti Inc. (UI)
NYSE: UI
· Real-Time Price · USD
403.54
-13.65 (-3.27%)
At close: Aug 15, 2025, 3:59 PM
405.00
0.36%
After-hours: Aug 15, 2025, 05:24 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 |