Ubiquiti Inc (0LI9.L)

Name: Ubiquiti Inc Financial Statements
Creator: Quarter Results

Technology | Communication Equipment

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$815M

Net Income

$234M

Operating Margin

35.9%

Free Cash Flow

$627M

Debt / Assets

54.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ubiquiti Inc (0LI9.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	814,867,000	733,773,000	759,152,000	664,170,000
Cost of Revenue	440,867,000	396,364,000	416,422,000	368,296,000
Gross Profit	374,000,000	337,409,000	342,730,000	295,874,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,254,000	27,144,000	33,873,000	24,751,000
Operating Expenses	81,099,000	75,687,000	81,328,000	69,013,000
Operating Income	292,901,000	261,722,000	261,402,000	226,861,000
Interest Expense	1,589,000	3,182,000	3,191,000	5,420,000
Income Before Tax	291,312,000	258,540,000	258,211,000	221,441,000
Income Tax Expense	57,702,000	50,664,000	-8,494,000	41,006,000
Net Income	233,610,000	207,876,000	266,705,000	180,435,000
Per Share
EPS	3.86	3.44	4.41	2.98
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ubiquiti Inc (0LI9.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	2,573,545,000	1,928,490,000	1,940,512,000
Cost of Revenue	1,456,094,000	1,188,728,000	1,179,781,000
Gross Profit	1,117,451,000	739,762,000	760,731,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	111,499,000	80,997,000	70,993,000
Operating Expenses	281,171,000	240,765,000	216,165,000
Operating Income	836,280,000	498,997,000	544,566,000
Interest Expense	30,628,000	75,169,000	58,224,000
Income Before Tax	805,652,000	423,828,000	486,342,000
Income Tax Expense	93,730,000	73,868,000	78,701,000
Net Income	711,922,000	349,960,000	407,641,000
Per Share
EPS	11.77	5.79	6.75
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Ubiquiti Inc (0LI9.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	149,727,000	126,342,000	114,826,000
Short Term Investments	0	0	109,000
Net Receivables	253,391,000	173,710,000	167,787,000
Inventory	675,098,000	462,032,000	737,121,000
Total Current Assets	1,173,222,000	916,013,000	1,167,044,000
Property Plant Equipment	118,150,000	128,894,000	144,330,000
Goodwill and Intangibles	2,628,000	4,164,000	5,695,000
Total Assets	1,466,451,000	1,154,412,000	1,406,399,000
Liabilities
Account Payables	164,793,000	51,095,000	154,157,000
Short Term Debt	261,958,000	50,232,000	50,841,000
Total Current Liabilities	710,855,000	284,791,000	351,819,000
Long Term Debt	35,458,000	707,054,000	1,087,433,000
Total Liabilities	798,191,000	1,059,352,000	1,522,132,000
Shareholders Equity
Retained Earnings	651,124,000	84,355,000	-120,514,000
Total Shareholders Equity	668,260,000	95,060,000	-115,733,000

Balance sheet annual history for Ubiquiti Inc (0LI9.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	149,727,000	126,342,000	114,826,000
Short Term Investments	0	0	109,000
Net Receivables	253,391,000	173,710,000	167,787,000
Inventory	675,098,000	462,032,000	737,121,000
Total Current Assets	1,173,222,000	916,013,000	1,167,044,000
Property Plant Equipment	118,150,000	128,894,000	144,330,000
Goodwill and Intangibles	2,628,000	4,164,000	5,695,000
Total Assets	1,466,451,000	1,154,412,000	1,406,399,000
Liabilities
Account Payables	164,793,000	51,095,000	154,157,000
Short Term Debt	261,958,000	50,232,000	50,841,000
Total Current Liabilities	710,855,000	284,791,000	351,819,000
Long Term Debt	35,458,000	707,054,000	1,087,433,000
Total Liabilities	798,191,000	1,059,352,000	1,522,132,000
Shareholders Equity
Retained Earnings	651,124,000	84,355,000	-120,514,000
Total Shareholders Equity	668,260,000	95,060,000	-115,733,000

Cash flow quarterly history for Ubiquiti Inc (0LI9.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	711,922,000	349,960,000	407,641,000
Depreciation & Amortization	21,901,000	19,251,000	16,292,000
Stock Based Compensation	7,208,000	6,358,000	4,734,000
Change in Working Capital	-59,352,000	132,094,000	-570,193,000
Operating Cash Flow	640,027,000	541,516,000	-145,428,000
Investing Activities
Capital Expenditure	-12,586,000	-11,975,000	-20,934,000
Investments	-12,586,000	-11,975,000	-20,934,000
Investing Cash Flow	-12,586,000	-11,975,000	-20,934,000
Financing Activities
Debt Repayment	-458,125,000	-372,500,000	291,875,000
Common Stock Issued/Repurchased	-778,000	-434,000	-663,000
Dividends Paid	-145,153,000	-145,091,000	-145,043,000
Financing Cash Flow	-604,056,000	-518,025,000	144,964,000
Summary
Free Cash Flow	627,441,000	529,541,000	-166,362,000
Net Change in Cash	23,385,000	11,516,000	-21,398,000

Cash flow annual history for Ubiquiti Inc (0LI9.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	711,922,000	349,960,000	407,641,000
Depreciation & Amortization	21,901,000	19,251,000	16,292,000
Stock Based Compensation	7,208,000	6,358,000	4,734,000
Change in Working Capital	-59,352,000	132,094,000	-570,193,000
Operating Cash Flow	640,027,000	541,516,000	-145,428,000
Investing Activities
Capital Expenditure	-12,586,000	-11,975,000	-20,934,000
Investments	-12,586,000	-11,975,000	-20,934,000
Investing Cash Flow	-12,586,000	-11,975,000	-20,934,000
Financing Activities
Debt Repayment	-458,125,000	-372,500,000	291,875,000
Common Stock Issued/Repurchased	-778,000	-434,000	-663,000
Dividends Paid	-145,153,000	-145,091,000	-145,043,000
Financing Cash Flow	-604,056,000	-518,025,000	144,964,000
Summary
Free Cash Flow	627,441,000	529,541,000	-166,362,000
Net Change in Cash	23,385,000	11,516,000	-21,398,000