Ubiquiti financials
$559.32+1.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B |
| Gross profit | $1.51B | $1.12B | $739.8M | $760.7M | $669.8M | $912.3M | $608.2M |
| Gross margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% |
| Operating income | $1.19B | $836.3M | $499.0M | $544.6M | $462.3M | $742.6M | $478.2M |
| Net income | $960.3M | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M | $380.3M |
| Net margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% |
| Diluted EPS | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 |
| EBITDA | $1.20B | $858.2M | $518.2M | $560.9M | $476.0M | $754.7M | $485.9M |
| Operating cash flow | $928.7M | $640.0M | $541.5M | -$145.4M | $370.3M | $612.0M | $460.3M |
| Free cash flow | $908.9M | $627.4M | $529.5M | -$166.4M | $356.8M | $593.7M | $429.7M |
| Diluted shares | 60.6M | 60.5M | 60.5M | 60.5M | 61.7M | 63.1M | 65.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $522.6M | $149.7M | $126.3M | $114.8M | $136.2M | $249.4M |
| Short-term investments | $88.6M | $0.00 | $0.00 | $109.0K | $427.0K | $1.3M |
| Total debt | $0.00 | $249.6M | $706.4M | $1.08B | $786.5M | $490.9M |
| Total assets | $2.20B | $1.47B | $1.15B | $1.41B | $844.7M | $891.0M |
| Total liabilities | $757.9M | $798.2M | $1.06B | $1.52B | $1.23B | $888.3M |
| Shareholders' equity | $1.44B | $668.3M | $95.1M | -$115.7M | -$382.9M | $2.7M |
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