NYSE: UI
Ubiquiti Inc.CIK 0001511737 · SIC 3663 · Radio & TV Broadcasting & Communications Equipment
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Latest financial statements
From 10-K filed Aug 21, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Jun 30, 2026 | Year ended Jun 30, 2025 | Year ended Jun 30, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 3,274 | 2,574 | 1,928 |
| Cost of revenue / cost of sales | 1,763 | 1,456 | 1,189 |
| Gross profit | 1,511 | 1,117 | 739.8 |
| Operating expenses: | |||
| Research and development | 204.2 | 169.7 | 159.8 |
| Selling, general and administrative | 121.8 | 111.5 | 81.0 |
| Total operating expenses | 325.9 | 281.2 | 240.8 |
| Operating income | 1,185 | 836.3 | 499.0 |
| Other income/(expense), net | (2.4) | (30.6) | (75.2) |
| Income before income taxes | 1,183 | 805.7 | 423.8 |
| Income tax expense/(benefit) | 222.8 | 93.7 | 73.9 |
| Net income | 960.3 | 711.9 | 350.0 |
| Basic earnings per share | 15.87 | 11.77 | 5.79 |
| Diluted earnings per share | 15.85 | 11.76 | 5.79 |
Consolidated Balance Sheets
| Description | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 522.6 | 149.7 |
| Short-term investments | 88.6 | — |
| Accounts receivable, net | 301.7 | 244.6 |
| Inventories | 703.4 | 628.0 |
| Prepaid expenses and other current assets | 68.0 | 55.6 |
| Other current assets | 150.3 | 95.3 |
| Total current assets | 1,834 | 1,173 |
| Property, plant and equipment, net | 75.9 | 73.5 |
| Operating lease right-of-use assets, net | 75.9 | 44.7 |
| Finite-lived intangible assets, net | 1.7 | 2.6 |
| Deferred income taxes and other assets | 143.9 | 108.0 |
| Other long-term assets | 66.4 | 64.5 |
| TOTAL ASSETS | 2,198 | 1,466 |
| Current liabilities: | ||
| Line of credit | — | 249.6 |
| Accounts payable | 432.2 | 164.8 |
| Current portion of operating lease liabilities | 14.7 | 12.4 |
| Accrued liabilities | 183.6 | 255.8 |
| Income taxes payable | 10.8 | 40.7 |
| Deferred revenue, current | 55.3 | 36.0 |
| Other current liabilities | (70.0) | (48.4) |
| Total current liabilities | 626.6 | 710.9 |
| Long-term debt | — | |
| Operating lease liabilities | 65.3 | 35.5 |
| Deferred income taxes and other liabilities | 0.3 | 0.3 |
| Other long-term liabilities | 65.7 | 51.5 |
| Total liabilities | 757.9 | 798.2 |
| Shareholders' equity: | ||
| Common stock | 0.06 | 0.06 |
| Capital in excess of stated value | 22.4 | 17.1 |
| Accumulated other comprehensive income (loss) | — | — |
| Retained earnings (deficit) | 1,418 | 651.1 |
| Total shareholders' equity | 1,440 | 668.3 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,198 | 1,466 |
Consolidated Statements of Cash Flows
| Description | Year ended Jun 30, 2026 | Year ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 928.7 | 640.0 |
| Investing Activities: | ||
| Net cash from investing activities | (109.1) | (12.6) |
| Financing Activities: | ||
| Net cash from financing activities | (446.8) | (604.1) |
| Net increase/(decrease) in cash | 372.9 | 23.4 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗