Ubiquiti Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 788.2M | 814.9M | 733.8M | 759.2M | 664.2M | 599.9M | 550.3M | 507.5M |
| Cost of Goods Sold | 417.5M | 440.9M | 396.4M | 416.4M | 368.3M | 352.6M | 318.7M | 303.3M |
| Gross Profit | 370.7M | 374.0M | 337.4M | 342.7M | 295.9M | 247.2M | 231.6M | 204.1M |
| R&D Expenses | 51.8M | 50.8M | 48.5M | 47.5M | 44.3M | 40.0M | 38.0M | 44.1M |
| Operating Expenses | 79.9M | 81.1M | 75.7M | 81.3M | 69.0M | 68.4M | 62.4M | 65.8M |
| Operating Income | 290.8M | 292.9M | 261.7M | 261.4M | 226.9M | 178.8M | 169.2M | 138.4M |
| Other Income / Gains | -661K | -1.6M | -3.2M | -3.2M | -5.4M | -11.4M | -10.6M | -16.8M |
| Net Income | 233.9M | 233.6M | 207.9M | 266.7M | 180.4M | 136.8M | 128.0M | 103.8M |
| EPS (Diluted) | 3.87 | 3.86 | 3.44 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.47 | 0.459 | 0.46 | 0.451 | 0.445 | 0.412 | 0.421 | 0.402 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 28.1M | 30.3M | 27.1M | 33.9M | 24.8M | 28.5M | 24.4M | 21.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 497.4M | 522.0M | 472.1M | 497.8M | 437.3M | 421.1M | 381.1M | 369.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 661K | 1.6M | 3.2M | 3.2M | 5.4M | 11.4M | 10.6M | 16.8M |
| Depreciation And Amortization | 0 | 4.5M | 5.1M | 4.3M | 6.9M | 4.6M | 6.1M | 4.5M |
| Ebitda | 290.8M | 297.4M | 266.8M | 265.7M | 233.8M | 183.4M | 175.3M | 142.9M |
| Ebitdaratio | 0.369 | 0.365 | 0.364 | 0.35 | 0.352 | 0.306 | 0.319 | 0.282 |
| Operating Income Ratio | 0.369 | 0.359 | 0.357 | 0.344 | 0.342 | 0.298 | 0.307 | 0.273 |
| Income Before Tax | 290.2M | 291.3M | 258.5M | 258.2M | 221.4M | 167.4M | 158.6M | 121.6M |
| Income Before Tax Ratio | 0.368 | 0.357 | 0.352 | 0.34 | 0.333 | 0.279 | 0.288 | 0.24 |
| Income Tax Expense | 56.2M | 57.7M | 50.7M | -8.5M | 41.0M | 30.6M | 30.6M | 17.8M |
| Net Income Ratio | 0.297 | 0.287 | 0.283 | 0.351 | 0.272 | 0.228 | 0.233 | 0.205 |
| Epsdiluted | 3.86 | 3.86 | 3.43 | 4.41 | 2.98 | 2.26 | 2.12 | 1.72 |
| Weighted Average Shs Out | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M |
| Weighted Average Shs Out Dil | 60.6M | 60.6M | 60.6M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M |