Ubiquiti (UI) Financials

$393.18 +0.91 (+0.23%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$387.13 -6.05 (-1.54%)

As of 05/23/2025 07:57 PM Eastern

Annual Income Statements for Ubiquiti

This table shows Ubiquiti's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	350	408	379	617	380	323	196	258	214	130
Consolidated Net Income / (Loss)	350	408	379	617	380	323	196	258	214	130
Net Income / (Loss) Continuing Operations	350	408	379	617	380	323	196	258	214	130
Total Pre-Tax Income	424	486	444	728	450	381	314	285	240	146
Total Operating Income	499	545	462	743	478	394	326	290	242	147
Total Gross Profit	740	761	670	912	608	538	444	396	325	262
Total Revenue	1,928	1,941	1,692	1,898	1,285	1,162	1,017	865	666	596
Operating Revenue	1,928	1,941	1,692	1,898	1,285	1,162	1,017	865	666	596
Total Cost of Revenue	1,189	1,180	1,022	986	676	624	573	470	342	334
Operating Cost of Revenue	1,189	1,180	1,022	986	676	624	573	470	342	334
Total Operating Expenses	241	216	208	170	130	143	117	106	83	115
Selling, General & Admin Expense	81	71	70	54	41	43	43	37	33	22
Research & Development Expense	160	145	138	116	89	82	74	69	58	55
Total Other Income / (Expense), net	-75	-58	-18	-15	-28	-13	-12	-4.74	-2.12	-1.13
Other Income / (Expense), net	-75	-58	-18	-15	-28	-13	-12	-4.74	-2.12	-1.13
Income Tax Expense	74	79	66	111	70	59	118	28	26	16
Basic Earnings per Share	$5.79	$6.75	$6.14	$9.79	$5.81	$4.52	$2.54	$3.16	$2.53	$1.47
Weighted Average Basic Shares Outstanding	60.45M	60.44M	61.69M	62.99M	65.43M	71.44M	77.18M	81.48M	84.40M	88.01M
Diluted Earnings per Share	$5.79	$6.74	$6.13	$9.78	$5.80	$4.51	$2.51	$3.09	$2.49	$1.45
Weighted Average Diluted Shares Outstanding	60.46M	60.45M	61.72M	63.05M	65.51M	71.60M	78.33M	83.25M	85.78M	89.57M
Weighted Average Basic & Diluted Shares Outstanding	60.47M	60.45M	60.43M	62.50M	63.70M	68.64M	77.30M	81.50M	84.40M	88.20M
Cash Dividends to Common per Share	$2.40	$2.40	$2.40	$1.60	$1.20	$1.00	-	$0.00	$0.00	$0.17

This table shows Ubiquiti's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	137	128	104	76	82	88	104	99	112	93	93
Consolidated Net Income / (Loss)	137	128	104	76	82	88	104	99	112	93	93
Net Income / (Loss) Continuing Operations	137	128	104	76	82	88	104	99	112	93	93
Total Pre-Tax Income	167	159	122	92	103	107	124	117	134	111	105
Total Operating Income	179	169	138	111	121	128	144	134	145	122	113
Total Gross Profit	247	232	204	174	178	184	203	188	198	171	170
Total Revenue	600	550	507	493	465	463	491	458	494	498	443
Operating Revenue	600	550	507	493	465	463	491	458	494	498	443
Total Cost of Revenue	353	319	303	319	287	279	288	269	296	327	274
Operating Cost of Revenue	353	319	303	319	287	279	288	269	296	327	274
Total Operating Expenses	68	62	66	63	57	56	59	55	52	49	57
Selling, General & Admin Expense	28	24	22	20	20	19	19	17	19	17	20
Research & Development Expense	40	38	44	42	37	36	41	38	34	33	38
Total Other Income / (Expense), net	-11	-11	-17	-19	-18	-21	-20	-16	-11	-11	-8.03
Other Income / (Expense), net	-11	-11	-17	-19	-18	-21	-20	-16	-11	-11	-8.03
Income Tax Expense	31	31	18	16	21	19	20	18	22	18	12
Basic Earnings per Share	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.72	$1.63	$1.86	$1.54	$1.55
Weighted Average Basic Shares Outstanding	60.47M	60.47M	60.45M	60.46M	60.45M	60.45M	60.44M	60.44M	60.43M	60.43M	61.69M
Diluted Earnings per Share	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.71	$1.63	$1.86	$1.54	$1.54
Weighted Average Diluted Shares Outstanding	60.53M	60.49M	60.46M	60.46M	60.45M	60.45M	60.45M	60.46M	60.45M	60.45M	61.72M
Weighted Average Basic & Diluted Shares Outstanding	60.49M	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.44M	60.43M	60.43M
Cash Dividends to Common per Share	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60

This table details how cash moves in and out of Ubiquiti's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	12	-21	-113	107	-96	-429	62	53	105	99
Net Cash From Operating Activities	542	-145	370	612	460	259	332	112	198	135
Net Cash From Continuing Operating Activities	542	-145	370	612	460	259	332	112	198	135
Net Income / (Loss) Continuing Operations	350	408	379	617	380	323	196	258	214	130
Consolidated Net Income / (Loss)	350	408	379	617	380	323	196	258	214	130
Depreciation Expense	19	16	14	12	7.70	7.56	7.31	7.10	6.04	4.97
Amortization Expense	1.73	1.41	1.41	1.81	1.76	0.42	0.75	0.26	0.26	-
Non-Cash Adjustments To Reconcile Net Income	32	-23	-63	-2.57	22	34	25	-17	-3.47	13
Changes in Operating Assets and Liabilities, net	138	-548	39	-16	48	-106	103	-135	-19	-13
Net Cash From Investing Activities	-12	-21	-11	-19	70	-158	-9.12	-7.23	-6.25	-13
Net Cash From Continuing Investing Activities	-12	-21	-11	-19	70	-158	-9.12	-7.23	-6.25	-13
Purchase of Property, Plant & Equipment	-12	-21	-13	-18	-31	-52	-9.12	-7.23	-6.25	-13
Purchase of Investments	0.00	0.00	-1.48	-1.86	-28	-220	0.00	0.00	-	-
Sale and/or Maturity of Investments	0.00	0.00	3.77	0.92	128	119	0.00	0.00	-	-
Net Cash From Financing Activities	-518	145	-472	-486	-625	-530	-260	-52	-87	-23
Net Cash From Continuing Financing Activities	-518	145	-472	-486	-625	-530	-260	-52	-87	-23
Repayment of Debt	-373	-374	-50	-277	-273	-25	-493	-45	-24	-75
Repurchase of Common Equity	0.00	0.00	-618	-220	-700	-468	-445	-105	-195	-37
Payment of Dividends	-145	-145	-148	-101	-79	-71	0.00	0.00	-	-15
Issuance of Debt	0.00	665	345	113	428	35	719	99	130	100
Other Financing Activities, net	-0.43	-0.66	-1.09	-0.87	-0.95	-0.64	-41	-0.19	2.11	3.78
Cash Interest Paid	75	54	12	12	22	23	11	5.19	2.35	1.29
Cash Income Taxes Paid	109	110	78	140	75	42	9.61	26	19	13

This table details how cash moves in and out of Ubiquiti's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-32	39	24	4.89	-11	-6.30	-38	-6.99	23	0.30	-8.09
Net Cash From Operating Activities	152	234	231	164	79	68	14	-162	-40	42	70
Net Cash From Continuing Operating Activities	152	234	231	164	79	68	14	-162	-40	42	69
Net Income / (Loss) Continuing Operations	137	128	104	76	82	88	104	99	112	93	93
Consolidated Net Income / (Loss)	137	128	104	76	82	88	104	99	112	93	93
Depreciation Expense	4.58	6.13	4.54	5.07	4.51	5.13	4.13	4.53	3.95	3.69	3.58
Amortization Expense	0.33	1.04	0.43	0.43	0.43	0.43	0.43	0.33	0.33	0.32	0.38
Non-Cash Adjustments To Reconcile Net Income	31	30	31	4.33	17	-20	-29	-17	-9.06	32	-41
Changes in Operating Assets and Liabilities, net	-20	68	92	78	-26	-5.40	-65	-249	-147	-87	13
Net Cash From Investing Activities	-1.99	-2.60	-1.87	-3.23	-3.85	-3.03	-5.28	-2.18	-4.81	-8.66	-0.46
Net Cash From Continuing Investing Activities	-1.99	-2.60	-1.87	-3.23	-3.85	-3.03	-5.28	-2.18	-4.81	-8.66	-0.46
Purchase of Property, Plant & Equipment	-1.99	-2.60	-1.87	-3.23	-3.85	-3.03	-5.28	-2.18	-4.81	-8.66	-2.41
Net Cash From Financing Activities	-183	-192	-206	-156	-86	-71	-47	157	67	-33	-78
Net Cash From Continuing Financing Activities	-183	-192	-206	-156	-86	-71	-47	157	67	-33	-78
Repayment of Debt	-146	-156	-169	-119	-49	-34	-296	-6.25	-26	-46	-31
Payment of Dividends	-36	-36	-36	-36	-36	-36	-36	-36	-36	-36	-36
Cash Interest Paid	8.26	12	16	18	19	22	20	16	12	6.74	4.16
Cash Income Taxes Paid	54	24	16	24	48	20	22	23	51	14	5.35

This table presents Ubiquiti's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	1,154	1,406	845	891	737	876	1,023	973	747	601
Total Current Assets	916	1,167	622	694	587	754	1,001	952	728	581
Cash & Equivalents	126	115	136	249	143	238	667	604	551	446
Accounts Receivable	169	168	120	172	142	156	175	141	83	66
Inventories, net	462	737	262	234	286	264	102	142	57	37
Prepaid Expenses	35	22	13	17	9.03	14	19	9.03	6.90	7.71
Other Current Assets	123	125	90	20	5.93	12	39	54	30	20
Plant, Property, & Equipment, net	81	87	80	79	79	14	14	13	13	16
Total Noncurrent Assets	157	153	143	118	72	108	6.90	7.46	5.77	3.62
Noncurrent Deferred & Refundable Income Taxes	36	24	6.62	4.78	4.10	2.91	3.11	5.13	4.20	1.52
Other Noncurrent Operating Assets	121	129	136	112	68	74	3.79	2.33	1.58	2.11
Total Liabilities & Shareholders' Equity	1,154	1,406	845	891	737	876	1,023	973	747	601
Total Liabilities	1,059	1,522	1,228	888	1,033	777	707	371	307	178
Total Current Liabilities	285	352	311	276	264	179	113	98	91	70
Short-Term Debt	37	37	24	24	24	31	24	15	11	10
Accounts Payable	51	154	84	112	156	39	14	49	52	44
Current Deferred & Payable Income Tax Liabilities	23	19	14	14	31	26	5.78	1.71	1.49	1.11
Other Current Liabilities	174	142	189	126	54	84	69	33	27	15
Total Noncurrent Liabilities	775	1,170	917	612	769	597	594	272	216	108
Long-Term Debt	670	1,041	763	467	628	465	460	242	192	88
Capital Lease Obligations	37	46	54	32	19	0.00	-	-	-	-
Noncurrent Deferred Revenue	54	75	94	104	115	124	128	-	1.30	0.97
Noncurrent Deferred & Payable Income Tax Liabilities	0.49	0.23	0.00	-	-	-	-	28	23	20
Other Noncurrent Operating Liabilities	13	7.77	5.82	8.56	6.31	8.44	5.84	2.62	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	95	-116	-383	2.70	-295	99	316	602	440	422
Total Preferred & Common Equity	95	-116	-383	2.70	-295	99	316	602	440	422
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	95	-116	-383	2.70	-295	99	316	602	440	422
Common Stock	11	4.78	0.71	0.06	0.51	0.07	0.47	0.61	0.08	0.09
Retained Earnings	84	-121	-383	2.64	-296	99	315	601	440	422

This table presents Ubiquiti's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	1,184	1,158	1,224	1,335	1,388	1,375	1,269	937	760
Total Current Assets	962	926	1,001	1,106	1,154	1,152	1,045	712	543
Cash & Equivalents	133	165	102	98	109	153	160	137	144
Accounts Receivable	168	175	188	171	169	146	152	148	87
Inventories, net	537	446	534	684	707	743	644	355	241
Prepaid Expenses	50	43	27	19	22	21	21	14	12
Other Current Assets	74	97	150	134	148	89	68	58	49
Plant, Property, & Equipment, net	75	77	82	84	85	85	86	85	81
Total Noncurrent Assets	147	154	141	145	149	138	138	141	136
Noncurrent Deferred & Refundable Income Taxes	36	36	23	23	24	6.48	6.49	6.48	4.67
Other Noncurrent Operating Assets	111	119	118	121	126	131	131	134	130
Total Liabilities & Shareholders' Equity	1,184	1,158	1,224	1,335	1,388	1,375	1,269	937	760
Total Liabilities	893	970	1,198	1,351	1,451	1,560	1,517	1,263	1,095
Total Current Liabilities	432	364	254	288	338	362	515	361	241
Short-Term Debt	24	24	37	37	37	24	24	24	24
Accounts Payable	122	53	65	92	124	159	245	94	102
Current Deferred & Payable Income Tax Liabilities	32	56	9.20	9.77	40	1.71	7.05	35	8.37
Other Current Liabilities	254	231	143	149	137	177	238	208	107
Total Noncurrent Liabilities	461	606	944	1,063	1,113	1,197	1,002	901	853
Long-Term Debt	381	527	839	958	1,007	1,064	870	766	699
Capital Lease Obligations	33	35	37	40	44	49	49	52	51
Noncurrent Deferred Revenue	28	27	57	55	54	78	77	78	97
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.49	0.23	0.23	0.23	-	-	-	-
Other Noncurrent Operating Liabilities	19	16	11	9.74	7.93	7.11	6.19	6.00	5.99
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	290	188	26	-16	-63	-184	-248	-325	-335
Total Preferred & Common Equity	290	188	26	-16	-63	-184	-248	-325	-335
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	290	188	26	-16	-63	-184	-248	-325	-335
Common Stock	14	12	9.05	7.46	5.97	3.45	2.29	1.24	0.06
Retained Earnings	277	176	17	-23	-69	-188	-250	-326	-335

This table displays calculated financial ratios and metrics derived from Ubiquiti's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.62%	14.71%	-10.87%	47.77%	10.57%	14.25%	17.52%	29.84%	11.82%	4.10%
EBITDA Growth	-11.75%	9.68%	-38.03%	61.33%	18.02%	20.88%	10.20%	18.74%	63.37%	-23.66%
EBIT Growth	-12.85%	9.43%	-38.92%	61.63%	18.01%	21.44%	10.22%	18.79%	64.63%	-25.11%
NOPAT Growth	-9.73%	15.90%	-37.41%	55.77%	21.11%	63.67%	-22.16%	21.48%	64.92%	-26.65%
Net Income Growth	-14.15%	7.65%	-38.59%	62.13%	17.85%	64.40%	-23.77%	20.55%	64.75%	-26.72%
EPS Growth	-14.10%	9.95%	-37.32%	68.62%	28.60%	79.68%	-18.77%	24.10%	71.72%	-26.40%
Operating Cash Flow Growth	472.36%	-139.28%	-39.50%	32.97%	77.54%	-21.92%	196.38%	-43.28%	46.79%	10.90%
Free Cash Flow Firm Growth	611.91%	-133.39%	-40.87%	37.24%	101.34%	-34.48%	225.50%	-49.42%	67.05%	3.85%
Invested Capital Growth	-20.26%	178.29%	17.11%	18.38%	-9.23%	90.56%	-47.33%	176.52%	25.46%	21.24%
Revenue Q/Q Growth	0.86%	2.53%	-2.01%	9.35%	0.00%	35.09%	4.22%	5.22%	6.46%	-1.77%
EBITDA Q/Q Growth	-0.47%	4.16%	-14.18%	10.08%	0.00%	39.86%	4.86%	2.20%	30.58%	-22.70%
EBIT Q/Q Growth	-0.59%	4.18%	-14.57%	10.12%	0.00%	41.19%	4.82%	1.94%	31.77%	-23.70%
NOPAT Q/Q Growth	-0.47%	4.71%	-12.66%	10.55%	0.00%	38.12%	5.51%	1.35%	33.16%	-25.67%
Net Income Q/Q Growth	0.04%	2.82%	-14.04%	11.12%	0.00%	38.15%	5.03%	1.17%	33.15%	-25.72%
EPS Q/Q Growth	0.17%	2.59%	-13.05%	11.52%	0.00%	41.82%	8.19%	1.64%	34.59%	-25.64%
Operating Cash Flow Q/Q Growth	66.85%	-61.78%	-20.29%	6.86%	0.00%	26.35%	0.24%	0.52%	16.08%	-21.84%
Free Cash Flow Firm Q/Q Growth	57.19%	-60.46%	-14.67%	82.23%	76.41%	149.37%	-5.11%	-8.55%	22.15%	-24.57%
Invested Capital Q/Q Growth	-14.84%	11.70%	10.09%	10.85%	0.00%	5.26%	55.67%	8.44%	8.24%	-13.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.36%	39.20%	39.59%	48.06%	47.35%	46.28%	43.62%	45.73%	48.74%	44.00%
EBITDA Margin	23.06%	25.97%	27.16%	39.07%	35.78%	33.52%	31.69%	33.79%	36.95%	25.29%
Operating Margin	25.88%	28.06%	27.33%	39.12%	37.23%	33.94%	32.07%	33.49%	36.32%	24.65%
EBIT Margin	21.98%	25.06%	26.27%	38.34%	35.05%	32.84%	30.89%	32.94%	36.01%	24.46%
Profit (Net Income) Margin	18.15%	21.01%	22.38%	32.48%	29.61%	27.78%	19.30%	29.76%	32.06%	21.76%
Tax Burden Percent	82.57%	83.82%	85.20%	84.74%	84.47%	84.59%	62.48%	90.35%	89.03%	88.96%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	17.43%	16.18%	14.80%	15.26%	15.53%	15.41%	37.52%	9.65%	10.97%	11.04%
Return on Invested Capital (ROIC)	51.33%	75.18%	132.37%	248.91%	166.04%	171.52%	105.05%	151.31%	260.97%	195.50%
ROIC Less NNEP Spread (ROIC-NNEP)	43.69%	69.48%	129.25%	245.74%	159.11%	254.46%	107.88%	152.54%	261.51%	195.83%
Return on Net Nonoperating Assets (RNNOA)	-3,437.00%	-238.69%	-331.57%	-670.13%	-553.74%	-16.02%	-62.26%	-101.89%	-211.43%	-161.26%
Return on Equity (ROE)	-3,385.67%	-163.51%	-199.20%	-421.22%	-387.70%	155.51%	42.79%	49.42%	49.53%	34.24%
Cash Return on Invested Capital (CROIC)	73.87%	-19.08%	116.60%	232.07%	175.71%	109.19%	167.05%	57.54%	238.38%	176.30%
Operating Return on Assets (OROA)	33.10%	43.21%	51.21%	89.37%	55.81%	40.19%	31.49%	33.15%	35.61%	27.07%
Return on Assets (ROA)	27.33%	36.22%	43.63%	75.73%	47.14%	34.00%	19.68%	29.95%	31.70%	24.08%
Return on Common Equity (ROCE)	-3,385.67%	-163.51%	-199.20%	-421.22%	-387.70%	155.51%	42.79%	49.42%	49.53%	34.24%
Return on Equity Simple (ROE_SIMPLE)	368.15%	-352.23%	-98.90%	0.00%	-128.71%	325.04%	62.17%	42.79%	48.51%	30.71%
Net Operating Profit after Tax (NOPAT)	412	456	394	629	404	334	204	262	215	131
NOPAT Margin	21.37%	23.52%	23.28%	33.15%	31.45%	28.71%	20.04%	30.25%	32.34%	21.93%
Net Nonoperating Expense Percent (NNEP)	7.63%	5.70%	3.11%	3.17%	6.93%	-82.93%	-2.83%	-1.23%	-0.54%	-0.32%
Cost of Revenue to Revenue	61.64%	60.80%	60.41%	51.94%	52.65%	53.72%	56.38%	54.27%	51.26%	56.01%
SG&A Expenses to Revenue	4.20%	3.66%	4.13%	2.82%	3.16%	3.72%	4.24%	4.26%	4.99%	3.63%
R&D to Revenue	8.28%	7.48%	8.14%	6.12%	6.96%	7.06%	7.31%	7.99%	8.67%	9.16%
Operating Expenses to Revenue	12.48%	11.14%	12.27%	8.94%	10.12%	12.34%	11.55%	12.24%	12.42%	19.35%
Earnings before Interest and Taxes (EBIT)	424	486	444	728	450	381	314	285	240	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	445	504	460	742	460	389	322	292	246	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	92.64	0.00	0.00	6,990.13	0.00	88.65	18.68	6.52	6.84	6.25
Price to Tangible Book Value (P/TBV)	92.64	0.00	0.00	6,990.13	0.00	88.65	18.68	6.52	6.84	6.25
Price to Revenue (P/Rev)	4.57	5.38	8.61	9.94	8.27	7.58	5.80	4.53	4.52	4.43
Price to Earnings (P/E)	25.17	25.59	38.44	30.60	27.94	27.27	30.05	15.23	14.10	20.36
Dividend Yield	1.65%	1.74%	1.00%	0.53%	0.72%	0.80%	0.00%	0.00%	0.00%	0.57%
Earnings Yield	3.97%	3.91%	2.60%	3.27%	3.58%	3.67%	3.33%	6.57%	7.09%	4.91%
Enterprise Value to Invested Capital (EV/IC)	13.23	12.81	47.54	69.83	48.18	35.12	42.70	14.06	28.99	31.27
Enterprise Value to Revenue (EV/Rev)	4.89	5.90	9.02	10.08	8.68	7.71	5.62	4.13	4.00	3.84
Enterprise Value to EBITDA (EV/EBITDA)	21.19	22.70	33.21	25.81	24.27	23.00	17.74	12.22	10.82	15.20
Enterprise Value to EBIT (EV/EBIT)	22.24	23.53	34.34	26.30	24.78	23.48	18.19	12.54	11.10	15.72
Enterprise Value to NOPAT (EV/NOPAT)	22.87	25.07	38.75	30.41	27.61	26.85	28.05	13.65	12.36	17.53
Enterprise Value to Operating Cash Flow (EV/OCF)	17.40	0.00	41.22	31.27	24.23	34.55	17.21	31.89	13.49	17.03
Enterprise Value to Free Cash Flow (EV/FCFF)	15.89	0.00	43.99	32.62	26.09	42.19	17.64	35.89	13.54	19.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	7.82	-9.71	-2.20	193.83	-2.27	4.99	1.54	0.43	0.46	0.23
Long-Term Debt to Equity	7.44	-9.40	-2.13	184.99	-2.19	4.68	1.46	0.40	0.44	0.21
Financial Leverage	-78.66	-3.44	-2.57	-2.73	-3.48	-0.06	-0.58	-0.67	-0.81	-0.82
Leverage Ratio	-123.87	-4.51	-4.57	-5.56	-8.22	4.57	2.17	1.65	1.56	1.42
Compound Leverage Factor	-123.87	-4.51	-4.57	-5.56	-8.22	4.57	2.17	1.65	1.56	1.42
Debt to Total Capital	88.66%	111.48%	183.66%	99.49%	178.67%	83.31%	60.56%	29.89%	31.51%	18.76%
Short-Term Debt to Total Capital	4.35%	3.62%	5.21%	4.54%	6.41%	5.16%	3.05%	1.72%	1.71%	1.92%
Long-Term Debt to Total Capital	84.31%	107.86%	178.45%	94.95%	172.26%	78.15%	57.51%	28.17%	29.80%	16.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	11.34%	-11.48%	-83.66%	0.51%	-78.67%	16.70%	39.44%	70.11%	68.49%	81.24%
Debt to EBITDA	1.67	2.23	1.83	0.71	1.46	1.27	1.50	0.88	0.82	0.65
Net Debt to EBITDA	1.39	2.00	1.53	0.37	1.15	0.40	-0.56	-1.19	-1.42	-2.31
Long-Term Debt to EBITDA	1.59	2.16	1.78	0.67	1.41	1.19	1.43	0.83	0.78	0.58
Debt to NOPAT	1.80	2.46	2.13	0.83	1.66	1.49	2.38	0.98	0.94	0.75
Net Debt to NOPAT	1.50	2.21	1.79	0.43	1.30	0.47	-0.89	-1.33	-1.62	-2.67
Long-Term Debt to NOPAT	1.72	2.38	2.07	0.79	1.60	1.39	2.26	0.92	0.89	0.67
Altman Z-Score	8.63	7.21	10.66	18.14	9.89	10.51	8.49	10.12	9.69	12.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.22	3.32	2.00	2.51	2.22	4.21	8.87	9.67	8.03	8.29
Quick Ratio	1.04	0.80	0.82	1.53	1.08	2.59	7.45	7.56	6.99	7.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	593	-116	347	587	427	212	324	100	197	118
Operating Cash Flow to CapEx	4,522.05%	-694.70%	2,749.18%	3,339.82%	1,503.26%	501.62%	3,642.86%	1,549.17%	3,161.14%	1,057.43%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.51	1.72	1.95	2.33	1.59	1.22	1.02	1.01	0.99	1.11
Accounts Receivable Turnover	11.45	13.50	11.59	12.07	8.61	7.03	6.45	7.75	8.95	9.85
Inventory Turnover	1.98	2.36	4.12	3.79	2.46	3.41	4.69	4.72	7.26	8.01
Fixed Asset Turnover	22.96	23.23	21.24	24.09	27.88	83.14	74.65	66.90	46.67	52.13
Accounts Payable Turnover	11.58	9.92	10.44	7.37	6.96	23.63	18.17	9.34	7.16	8.58
Days Sales Outstanding (DSO)	31.89	27.03	31.49	30.23	42.37	51.93	56.55	47.11	40.78	37.05
Days Inventory Outstanding (DIO)	184.10	154.62	88.62	96.21	148.47	107.17	77.76	77.41	50.30	45.59
Days Payable Outstanding (DPO)	31.51	36.79	34.96	49.54	52.42	15.45	20.09	39.07	50.95	42.54
Cash Conversion Cycle (CCC)	184.47	144.86	85.15	76.90	138.42	143.65	114.22	85.45	40.12	40.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	712	893	321	274	232	255	134	254	92	73
Invested Capital Turnover	2.40	3.20	5.69	7.51	5.28	5.97	5.24	5.00	8.07	8.92
Increase / (Decrease) in Invested Capital	-181	572	47	43	-24	121	-120	162	19	13
Enterprise Value (EV)	9,424	11,442	15,261	19,138	11,154	8,957	5,716	3,573	2,664	2,291
Market Capitalization	8,807	10,433	14,557	18,866	10,627	8,801	5,898	3,921	3,013	2,640
Book Value per Share	$1.57	($1.91)	($6.34)	$0.04	($4.64)	$1.41	$4.26	$7.50	$5.31	$4.80
Tangible Book Value per Share	$1.57	($1.91)	($6.34)	$0.04	($4.64)	$1.41	$4.26	$7.50	$5.31	$4.80
Total Capital	839	1,008	458	526	376	595	801	858	643	520
Total Debt	744	1,124	841	523	671	495	485	257	203	98
Total Long-Term Debt	707	1,087	817	499	647	465	460	242	192	88
Net Debt	617	1,009	704	271	527	156	-182	-348	-348	-349
Capital Expenditures (CapEx)	12	21	13	18	31	52	9.12	7.23	6.25	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	541	737	198	191	203	297	246	264	98	75
Debt-free Net Working Capital (DFNWC)	668	852	334	442	346	605	913	869	649	521
Net Working Capital (NWC)	631	815	311	418	322	575	888	854	638	511
Net Nonoperating Expense (NNE)	62	49	15	13	24	11	7.49	4.28	1.88	1.01
Net Nonoperating Obligations (NNO)	617	1,009	704	271	527	156	-182	-348	-348	-349
Total Depreciation and Amortization (D&A)	21	18	15	14	9.45	7.97	8.06	7.36	6.29	4.97
Debt-free, Cash-free Net Working Capital to Revenue	28.07%	37.97%	11.69%	10.06%	15.79%	25.59%	24.21%	30.56%	14.66%	12.55%
Debt-free Net Working Capital to Revenue	34.62%	43.89%	19.77%	23.27%	26.97%	52.10%	89.77%	100.38%	97.35%	87.46%
Net Working Capital to Revenue	32.73%	42.01%	18.36%	22.01%	25.10%	49.46%	87.37%	98.68%	95.70%	85.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.79	$6.75	$6.14	$9.79	$5.81	$4.52	$2.54	$3.16	$2.53	$1.47
Adjusted Weighted Average Basic Shares Outstanding	60.45M	60.44M	61.69M	62.99M	65.43M	71.44M	77.18M	81.48M	84.40M	88.01M
Adjusted Diluted Earnings per Share	$5.79	$6.74	$6.13	$9.78	$5.80	$4.51	$2.51	$3.09	$2.49	$1.45
Adjusted Weighted Average Diluted Shares Outstanding	60.46M	60.45M	61.72M	63.05M	65.51M	71.60M	78.33M	83.25M	85.78M	89.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.47M	60.45M	60.43M	62.50M	63.70M	68.64M	74.01M	80.35M	81.82M	87.45M
Normalized Net Operating Profit after Tax (NOPAT)	412	456	394	629	404	349	204	262	215	131
Normalized NOPAT Margin	21.37%	23.52%	23.28%	33.15%	31.45%	30.02%	20.04%	30.25%	32.34%	21.93%
Pre Tax Income Margin	21.98%	25.06%	26.27%	38.34%	35.05%	32.84%	30.89%	32.94%	36.01%	24.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.46%	35.58%	39.10%	16.35%	20.69%	22.11%	0.00%	0.00%	0.00%	11.58%
Augmented Payout Ratio	41.46%	35.58%	202.34%	51.99%	204.79%	167.21%	226.71%	40.86%	91.16%	39.74%

This table displays calculated financial ratios and metrics derived from Ubiquiti's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.02%	18.84%	3.33%	7.69%	-5.80%	-7.03%	10.82%	27.85%	14.37%	8.54%	-7.27%
EBITDA Growth	59.85%	47.18%	-1.63%	-19.72%	-21.99%	-2.36%	18.55%	92.69%	9.36%	-28.55%	-41.17%
EBIT Growth	62.75%	48.14%	-2.03%	-21.08%	-23.19%	-3.85%	18.69%	97.17%	9.14%	-29.47%	-42.02%
NOPAT Growth	51.14%	29.84%	-1.72%	-18.31%	-20.51%	2.99%	20.70%	111.76%	14.83%	-24.57%	-36.35%
Net Income Growth	66.59%	45.86%	0.12%	-22.61%	-26.82%	-5.83%	12.08%	95.77%	8.25%	-29.49%	-40.06%
EPS Growth	66.18%	46.21%	0.58%	-22.70%	-26.88%	-5.84%	11.04%	98.78%	12.05%	-27.01%	-37.40%
Operating Cash Flow Growth	93.98%	245.24%	1,502.06%	201.02%	298.18%	61.21%	-79.36%	-255.73%	-141.66%	-58.41%	-57.39%
Free Cash Flow Firm Growth	263.46%	202.69%	166.18%	113.95%	-299.75%	-13,636.36%	-957.73%	-4,598.53%	-3,565.62%	97.74%	-53.74%
Invested Capital Growth	-35.33%	-33.44%	-20.26%	4.59%	71.88%	141.28%	178.29%	174.26%	56.67%	38.34%	17.11%
Revenue Q/Q Growth	9.00%	8.45%	2.93%	6.03%	0.41%	-5.70%	7.28%	-7.25%	-0.91%	12.40%	23.76%
EBITDA Q/Q Growth	3.92%	31.03%	29.30%	-9.21%	-4.31%	-12.43%	5.53%	-11.79%	19.76%	6.33%	71.53%
EBIT Q/Q Growth	5.51%	30.50%	31.62%	-10.20%	-3.96%	-13.70%	6.02%	-12.59%	20.22%	6.53%	76.13%
NOPAT Q/Q Growth	7.05%	15.54%	28.61%	-4.98%	-8.03%	-12.55%	6.89%	-7.55%	19.16%	2.49%	87.54%
Net Income Q/Q Growth	6.88%	23.30%	36.07%	-7.09%	-6.42%	-15.36%	5.17%	-12.15%	20.41%	0.73%	83.71%
EPS Q/Q Growth	6.60%	23.26%	36.51%	-7.35%	-6.21%	-15.20%	4.91%	-12.37%	20.78%	0.00%	87.80%
Operating Cash Flow Q/Q Growth	-34.77%	0.98%	41.23%	108.51%	16.10%	368.58%	108.90%	-309.08%	-194.44%	-40.00%	-32.81%
Free Cash Flow Firm Q/Q Growth	6.45%	48.06%	442.10%	119.13%	33.12%	4.59%	-14.26%	-448.34%	-2,198.02%	-105.96%	499.26%
Invested Capital Q/Q Growth	-2.32%	-14.39%	-14.84%	-9.18%	0.52%	2.56%	11.70%	49.26%	41.10%	18.29%	10.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.21%	42.09%	40.23%	35.31%	38.21%	39.71%	41.40%	41.17%	40.03%	34.41%	38.28%
EBITDA Margin	28.72%	30.13%	24.93%	19.85%	23.18%	24.32%	26.19%	26.62%	27.99%	23.16%	24.48%
Operating Margin	29.81%	30.75%	27.27%	22.56%	26.05%	27.71%	29.30%	29.17%	29.41%	24.50%	25.40%
EBIT Margin	27.90%	28.82%	23.95%	18.73%	22.12%	23.12%	25.26%	25.56%	27.13%	22.36%	23.59%
Profit (Net Income) Margin	22.80%	23.26%	20.46%	15.47%	17.66%	18.95%	21.11%	21.53%	22.73%	18.71%	20.87%
Tax Burden Percent	81.73%	80.68%	85.40%	82.61%	79.85%	81.95%	83.56%	84.23%	83.81%	83.67%	88.49%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	18.27%	19.32%	14.60%	17.39%	20.15%	18.05%	16.44%	15.77%	16.19%	16.33%	11.51%
Return on Invested Capital (ROIC)	69.10%	65.54%	55.94%	43.56%	53.59%	66.77%	78.25%	85.22%	100.69%	108.47%	127.80%
ROIC Less NNEP Spread (ROIC-NNEP)	67.59%	64.32%	54.17%	41.82%	51.90%	64.71%	76.32%	83.50%	99.01%	106.53%	126.35%
Return on Net Nonoperating Assets (RNNOA)	305.54%	720.40%	-4,261.31%	-473.27%	-338.61%	-280.53%	-262.17%	-258.90%	-443.71%	-367.06%	-324.11%
Return on Equity (ROE)	374.64%	785.94%	-4,205.37%	-429.71%	-285.02%	-213.75%	-183.92%	-173.68%	-343.03%	-258.59%	-196.31%
Cash Return on Invested Capital (CROIC)	107.85%	98.24%	73.87%	46.12%	6.80%	-11.86%	-19.08%	-13.23%	41.63%	78.11%	116.60%
Operating Return on Assets (OROA)	47.65%	45.64%	36.08%	27.56%	31.89%	37.90%	43.56%	45.33%	45.04%	39.98%	45.98%
Return on Assets (ROA)	38.94%	36.82%	30.81%	22.77%	25.46%	31.06%	36.40%	38.18%	37.75%	33.45%	40.69%
Return on Common Equity (ROCE)	374.64%	785.94%	-4,205.37%	-429.71%	-285.02%	-213.75%	-183.92%	-173.68%	-343.03%	-258.59%	-196.31%
Return on Equity Simple (ROE_SIMPLE)	153.17%	207.40%	0.00%	1,352.12%	-2,366.87%	-637.78%	0.00%	-214.92%	-140.45%	-104.37%	0.00%
Net Operating Profit after Tax (NOPAT)	146	137	118	92	97	105	120	112	122	102	100
NOPAT Margin	24.36%	24.81%	23.28%	18.64%	20.80%	22.71%	24.48%	24.57%	24.65%	20.50%	22.48%
Net Nonoperating Expense Percent (NNEP)	1.51%	1.22%	1.77%	1.74%	1.70%	2.07%	1.93%	1.73%	1.67%	1.93%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	20.06%	-	-	-	9.49%	-	-	-	-	-	-
Cost of Revenue to Revenue	58.79%	57.91%	59.77%	64.69%	61.79%	60.29%	58.60%	58.83%	59.97%	65.59%	61.72%
SG&A Expenses to Revenue	4.74%	4.44%	4.28%	4.13%	4.22%	4.17%	3.85%	3.66%	3.78%	3.35%	4.41%
R&D to Revenue	6.66%	6.90%	8.69%	8.62%	7.94%	7.84%	8.25%	8.35%	6.84%	6.56%	8.46%
Operating Expenses to Revenue	11.41%	11.34%	12.96%	12.75%	12.16%	12.00%	12.11%	12.00%	10.62%	9.91%	12.88%
Earnings before Interest and Taxes (EBIT)	167	159	122	92	103	107	124	117	134	111	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	172	166	127	98	108	113	129	122	138	115	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	69.11	71.26	92.64	269.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	69.11	71.26	92.64	269.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.33	6.65	4.57	3.65	4.43	4.53	5.38	8.49	9.00	9.97	8.61
Price to Earnings (P/E)	45.12	34.36	25.17	19.94	22.36	21.45	25.59	40.54	46.36	50.79	38.44
Dividend Yield	0.72%	1.08%	1.65%	2.08%	1.74%	2.10%	1.74%	1.13%	1.12%	0.84%	1.00%
Earnings Yield	2.22%	2.91%	3.97%	5.02%	4.47%	4.66%	3.91%	2.47%	2.16%	1.97%	2.60%
Enterprise Value to Invested Capital (EV/IC)	34.21	22.68	13.23	9.31	10.05	10.49	12.81	21.33	31.59	47.29	47.54
Enterprise Value to Revenue (EV/Rev)	9.47	6.86	4.89	4.07	4.93	5.04	5.90	9.01	9.44	10.38	9.02
Enterprise Value to EBITDA (EV/EBITDA)	36.23	27.77	21.19	17.42	19.66	19.17	22.70	35.25	39.80	43.43	33.21
Enterprise Value to EBIT (EV/EBIT)	37.74	29.09	22.24	18.26	20.52	19.93	23.53	36.54	41.38	45.13	34.34
Enterprise Value to NOPAT (EV/NOPAT)	41.38	31.21	22.87	18.81	21.30	20.90	25.07	39.13	44.96	49.78	38.75
Enterprise Value to Operating Cash Flow (EV/OCF)	26.08	19.55	17.40	23.99	0.00	0.00	0.00	0.00	95.93	57.69	41.22
Enterprise Value to Free Cash Flow (EV/FCFF)	24.92	18.45	15.89	20.64	186.93	0.00	0.00	0.00	92.65	70.29	43.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.51	3.12	7.82	35.29	-65.79	-17.25	-9.71	-6.16	-3.80	-2.59	-2.20
Long-Term Debt to Equity	1.42	2.99	7.44	33.88	-63.46	-16.67	-9.40	-6.03	-3.71	-2.51	-2.13
Financial Leverage	4.52	11.20	-78.66	-11.32	-6.52	-4.34	-3.44	-3.10	-4.48	-3.45	-2.57
Leverage Ratio	9.17	20.36	-123.87	-16.39	-9.87	-5.99	-4.51	-4.11	-8.56	-7.24	-4.57
Compound Leverage Factor	9.17	20.36	-123.87	-16.39	-9.87	-5.99	-4.51	-4.11	-8.56	-7.24	-4.57
Debt to Total Capital	60.14%	75.72%	88.66%	97.24%	101.54%	106.15%	111.48%	119.37%	135.65%	163.00%	183.66%
Short-Term Debt to Total Capital	3.35%	3.15%	4.35%	3.89%	3.58%	3.56%	3.62%	2.56%	3.51%	4.73%	5.21%
Long-Term Debt to Total Capital	56.79%	72.57%	84.31%	93.36%	97.96%	102.59%	107.86%	116.81%	132.14%	158.28%	178.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	39.86%	24.28%	11.34%	2.76%	-1.54%	-6.15%	-11.48%	-19.37%	-35.65%	-63.00%	-83.66%
Debt to EBITDA	0.78	1.18	1.67	2.04	2.20	2.17	2.23	2.35	2.22	2.04	1.83
Net Debt to EBITDA	0.54	0.85	1.39	1.81	1.99	1.95	2.00	2.03	1.84	1.71	1.53
Long-Term Debt to EBITDA	0.74	1.13	1.59	1.96	2.12	2.10	2.16	2.30	2.16	1.98	1.78
Debt to NOPAT	0.89	1.32	1.80	2.21	2.38	2.37	2.46	2.61	2.51	2.33	2.13
Net Debt to NOPAT	0.62	0.95	1.50	1.96	2.15	2.13	2.21	2.26	2.08	1.95	1.79
Long-Term Debt to NOPAT	0.84	1.27	1.72	2.12	2.30	2.29	2.38	2.55	2.44	2.27	2.07
Altman Z-Score	16.63	11.28	7.76	6.06	6.07	5.83	6.36	8.34	8.37	10.40	9.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	2.54	3.22	3.95	3.84	3.41	3.32	3.18	2.03	1.97	2.00
Quick Ratio	0.70	0.93	1.04	1.14	0.94	0.82	0.80	0.83	0.61	0.79	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	471	443	299	55	-288	-431	-452	-396	-72	-3.14	53
Operating Cash Flow to CapEx	7,675.28%	8,973.39%	12,400.91%	5,069.68%	2,040.01%	2,237.42%	273.35%	-7,433.78%	-825.03%	484.69%	2,909.73%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.71	1.58	1.51	1.47	1.44	1.64	1.72	1.77	1.66	1.79	1.95
Accounts Receivable Turnover	12.68	11.75	11.45	11.45	11.61	12.05	13.50	16.19	12.93	10.77	11.59
Inventory Turnover	2.12	2.13	1.98	1.84	1.69	2.13	2.36	2.37	2.47	3.57	4.12
Fixed Asset Turnover	26.93	24.87	22.96	22.85	21.97	22.40	23.23	22.80	21.55	21.01	21.24
Accounts Payable Turnover	12.07	13.89	11.58	10.46	6.67	10.38	9.92	8.92	6.48	10.05	10.44
Days Sales Outstanding (DSO)	28.79	31.07	31.89	31.87	31.44	30.29	27.03	22.55	28.24	33.90	31.49
Days Inventory Outstanding (DIO)	172.25	171.27	184.10	198.64	215.66	171.04	154.62	154.16	147.52	102.32	88.62
Days Payable Outstanding (DPO)	30.23	26.27	31.51	34.91	54.74	35.17	36.79	40.92	56.34	36.30	34.96
Cash Conversion Cycle (CCC)	170.81	176.07	184.47	195.61	192.37	166.16	144.86	135.78	119.43	99.92	85.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	596	610	712	836	921	916	893	800	536	380	321
Invested Capital Turnover	2.84	2.64	2.40	2.34	2.58	2.94	3.20	3.47	4.09	5.29	5.69
Increase / (Decrease) in Invested Capital	-325	-306	-181	37	385	536	572	508	194	105	47
Enterprise Value (EV)	20,377	13,829	9,424	7,785	9,257	9,608	11,442	17,058	16,928	17,958	15,261
Market Capitalization	20,072	13,407	8,807	6,975	8,320	8,629	10,433	16,074	16,144	17,253	14,557
Book Value per Share	$4.80	$3.11	$1.57	$0.43	($0.26)	($1.04)	($1.91)	($3.05)	($4.10)	($5.39)	($6.34)
Tangible Book Value per Share	$4.80	$3.11	$1.57	$0.43	($0.26)	($1.04)	($1.91)	($3.05)	($4.10)	($5.39)	($6.34)
Total Capital	729	775	839	939	1,019	1,025	1,008	952	695	517	458
Total Debt	438	587	744	913	1,034	1,088	1,124	1,137	943	842	841
Total Long-Term Debt	414	562	707	876	998	1,051	1,087	1,112	919	818	817
Net Debt	305	422	617	811	937	979	1,009	984	784	705	704
Capital Expenditures (CapEx)	1.99	2.60	1.87	3.23	3.85	3.03	5.28	2.18	4.81	8.66	2.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	421	422	541	681	757	744	737	662	395	238	198
Debt-free Net Working Capital (DFNWC)	554	587	668	784	854	852	852	814	554	374	334
Net Working Capital (NWC)	529	562	631	747	818	816	815	790	530	350	311
Net Nonoperating Expense (NNE)	9.35	8.53	14	16	15	17	17	14	9.45	8.91	7.11
Net Nonoperating Obligations (NNO)	305	422	617	811	937	979	1,009	984	784	705	704
Total Depreciation and Amortization (D&A)	4.92	7.16	4.97	5.50	4.94	5.57	4.55	4.85	4.28	4.01	3.96
Debt-free, Cash-free Net Working Capital to Revenue	19.56%	20.92%	28.07%	35.63%	40.32%	39.02%	37.97%	34.97%	22.02%	13.73%	11.69%
Debt-free Net Working Capital to Revenue	25.75%	29.11%	34.62%	40.99%	45.53%	44.72%	43.89%	43.03%	30.93%	21.64%	19.77%
Net Working Capital to Revenue	24.61%	27.90%	32.73%	39.08%	43.58%	42.80%	42.01%	41.74%	29.56%	20.23%	18.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.72	$1.63	$1.86	$1.54	$1.55
Adjusted Weighted Average Basic Shares Outstanding	60.47M	60.47M	60.45M	60.46M	60.45M	60.45M	60.44M	60.44M	60.43M	60.43M	61.69M
Adjusted Diluted Earnings per Share	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.71	$1.63	$1.86	$1.54	$1.54
Adjusted Weighted Average Diluted Shares Outstanding	60.53M	60.49M	60.46M	60.46M	60.45M	60.45M	60.45M	60.46M	60.45M	60.45M	61.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.49M	60.47M	60.47M	60.46M	60.46M	60.45M	60.45M	60.44M	60.44M	60.43M	60.43M
Normalized Net Operating Profit after Tax (NOPAT)	146	137	118	92	97	105	120	112	122	102	100
Normalized NOPAT Margin	24.36%	24.81%	23.28%	18.64%	20.80%	22.71%	24.48%	24.57%	24.65%	20.50%	22.48%
Pre Tax Income Margin	27.90%	28.82%	23.95%	18.73%	22.12%	23.12%	25.26%	25.56%	27.13%	22.36%	23.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.62%	37.19%	41.46%	41.47%	38.98%	36.06%	35.58%	36.58%	41.82%	43.22%	39.10%
Augmented Payout Ratio	32.62%	37.19%	41.46%	41.47%	38.98%	36.06%	35.58%	36.58%	41.82%	43.22%	202.34%

Frequently Asked Questions About Ubiquiti's Financials

When does Ubiquiti's fiscal year end?

According to the most recent income statement we have on file, Ubiquiti's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Ubiquiti's net income changed over the last 9 years?

Ubiquiti's net income appears to be on an upward trend, with a most recent value of $349.96 million in 2024, rising from $129.66 million in 2015. The previous period was $407.64 million in 2023. See where experts think Ubiquiti is headed by visiting Ubiquiti's forecast page.

What is Ubiquiti's operating income?

Ubiquiti's total operating income in 2024 was $499.00 million, based on the following breakdown:

Total Gross Profit: $739.76 million
Total Operating Expenses: $240.77 million

How has Ubiquiti revenue changed over the last 9 years?

Over the last 9 years, Ubiquiti's total revenue changed from $595.95 million in 2015 to $1.93 billion in 2024, a change of 223.6%.

How much debt does Ubiquiti have?

Ubiquiti's total liabilities were at $1.06 billion at the end of 2024, a 30.4% decrease from 2023, and a 493.7% increase since 2015.

How much cash does Ubiquiti have?

In the past 9 years, Ubiquiti's cash and equivalents has ranged from $114.83 million in 2023 to $666.68 million in 2018, and is currently $126.34 million as of their latest financial filing in 2024.

How has Ubiquiti's book value per share changed over the last 9 years?

Over the last 9 years, Ubiquiti's book value per share changed from 4.80 in 2015 to 1.57 in 2024, a change of -67.2%.

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This page (NYSE:UI) was last updated on 5/25/2025 by MarketBeat.com Staff

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Ubiquiti (UI) Financials

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