Ubiquiti financials
$559.32+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937.3M | $788.2M | $814.9M | $733.8M | $759.2M | $664.2M | $599.9M | $550.3M | $507.5M | $493.0M | $465.0M | $463.1M |
| Gross profit | $429.3M | $370.7M | $374.0M | $337.4M | $342.7M | $295.9M | $247.2M | $231.6M | $204.1M | $174.1M | $177.6M | $183.9M |
| Gross margin | 45.8% | 47.0% | 45.9% | 46.0% | 45.1% | 44.5% | 41.2% | 42.1% | 40.2% | 35.3% | 38.2% | 39.7% |
| Operating income | $340.0M | $290.8M | $292.9M | $261.7M | $261.4M | $226.9M | $178.8M | $169.2M | $138.4M | $111.2M | $121.1M | $128.3M |
| Net income | $284.9M | $233.9M | $233.6M | $207.9M | $266.7M | $180.4M | $136.8M | $128.0M | $103.8M | $76.3M | $82.1M | $87.8M |
| Net margin | 30.4% | 29.7% | 28.7% | 28.3% | 35.1% | 27.2% | 22.8% | 23.3% | 20.5% | 15.5% | 17.7% | 18.9% |
| Diluted EPS | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 |
| EBITDA | $344.7M | $295.4M | $297.4M | $266.8M | $265.7M | $233.8M | $183.4M | $175.3M | $138.4M | $116.3M | $125.6M | $133.4M |
| Operating cash flow | $298.5M | $167.8M | $263.9M | $198.5M | $130.4M | $123.6M | $152.4M | $233.7M | $231.4M | $163.9M | $78.6M | $67.7M |
| Free cash flow | $293.1M | $162.2M | $260.3M | $193.3M | $125.2M | $120.7M | $150.4M | $231.1M | $229.5M | $160.6M | $74.7M | $64.7M |
| Diluted shares | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $522.6M | $368.7M | $302.8M | $177.2M | $149.7M | $151.0M |
| Short-term investments | $88.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $47.4M | $133.5M | $249.6M | $339.4M |
| Total assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B |
| Total liabilities | $757.9M | $513.3M | $592.6M | $661.8M | $798.2M | $862.2M |
| Shareholders' equity | $1.44B | $1.20B | $1.02B | $828.4M | $668.3M | $436.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology