The Filings Report

Ubiquiti Inc. Common Stock

UINYSECIK 1511737Technology / Communication Equipmentfiscal year ends June64 quarters since 2010

Revenue, Q4 FY2026
$937M
+23.5% on Q4 FY2025
Net income
$285M
+6.8% on Q4 FY2025
Free cash flow
$293M
+134.2% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$3.3B
trailing four quarters
Net margin, TTM
29.3%
net income $960M
Free cash flow, TTM
$909M
$929M less $20M capex
Cash and equivalents
$523M
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.1%
61M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$194M
0.6% of market value
Market value
$34.1B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Ubiquiti Inc. Common Stock reported revenue of $937M, +23.5% on Q4 FY2025, and net income of $285M (+6.8%). Operating margin was 36.3%. Free cash flow, operating cash flow less capital expenditures, was $293M ($299M less $5M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 21, 2026.

Revenue and net incomeRevenueNet income
$0$250M$500M$750M$1.0BQ1'23, Revenue: $498MQ1'23, Net income: $93MQ1'23Q2'23, Revenue: $494MQ2'23, Net income: $112MQ2'23Q3'23, Revenue: $458MQ3'23, Net income: $99MQ3'23Q4'23, Revenue: $491MQ4'23, Net income: $104MQ4'23Q1'24, Revenue: $463MQ1'24, Net income: $88MQ1'24Q2'24, Revenue: $465MQ2'24, Net income: $82MQ2'24Q3'24, Revenue: $493MQ3'24, Net income: $76MQ3'24Q4'24, Revenue: $507MQ4'24, Net income: $104MQ4'24Q1'25, Revenue: $550MQ1'25, Net income: $128MQ1'25Q2'25, Revenue: $600MQ2'25, Net income: $137MQ2'25Q3'25, Revenue: $664MQ3'25, Net income: $180MQ3'25Q4'25, Revenue: $759MQ4'25, Net income: $267MQ4'25Q1'26, Revenue: $734MQ1'26, Net income: $208MQ1'26Q2'26, Revenue: $815MQ2'26, Net income: $234MQ2'26Q3'26, Revenue: $788MQ3'26, Net income: $234MQ3'26Q4'26, Revenue: $937MQ4'26, Net income: $285MQ4'26$0$250M$500M$750M$1.0BQ1'23, Revenue: $498MQ1'23, Net income: $93MQ2'23, Revenue: $494MQ2'23, Net income: $112MQ2'23Q3'23, Revenue: $458MQ3'23, Net income: $99MQ4'23, Revenue: $491MQ4'23, Net income: $104MQ4'23Q1'24, Revenue: $463MQ1'24, Net income: $88MQ2'24, Revenue: $465MQ2'24, Net income: $82MQ2'24Q3'24, Revenue: $493MQ3'24, Net income: $76MQ4'24, Revenue: $507MQ4'24, Net income: $104MQ4'24Q1'25, Revenue: $550MQ1'25, Net income: $128MQ2'25, Revenue: $600MQ2'25, Net income: $137MQ2'25Q3'25, Revenue: $664MQ3'25, Net income: $180MQ4'25, Revenue: $759MQ4'25, Net income: $267MQ4'25Q1'26, Revenue: $734MQ1'26, Net income: $208MQ2'26, Revenue: $815MQ2'26, Net income: $234MQ2'26Q3'26, Revenue: $788MQ3'26, Net income: $234MQ4'26, Revenue: $937MQ4'26, Net income: $285MQ4'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400MQ1'23, Free cash flow: $33MQ1'23Q2'23, Free cash flow: −$44MQ2'23Q3'23, Free cash flow: −$164MQ3'23Q4'23, Free cash flow: $9MQ4'23Q1'24, Free cash flow: $65MQ1'24Q2'24, Free cash flow: $75MQ2'24Q3'24, Free cash flow: $161MQ3'24Q4'24, Free cash flow: $230MQ4'24Q1'25, Free cash flow: $231MQ1'25Q2'25, Free cash flow: $150MQ2'25Q3'25, Free cash flow: $121MQ3'25Q4'25, Free cash flow: $125MQ4'25Q1'26, Free cash flow: $193MQ1'26Q2'26, Free cash flow: $260MQ2'26Q3'26, Free cash flow: $162MQ3'26Q4'26, Free cash flow: $293MQ4'26−$200M$0$200M$400MQ1'23, Free cash flow: $33MQ2'23, Free cash flow: −$44MQ2'23Q3'23, Free cash flow: −$164MQ4'23, Free cash flow: $9MQ4'23Q1'24, Free cash flow: $65MQ2'24, Free cash flow: $75MQ2'24Q3'24, Free cash flow: $161MQ4'24, Free cash flow: $230MQ4'24Q1'25, Free cash flow: $231MQ2'25, Free cash flow: $150MQ2'25Q3'25, Free cash flow: $121MQ4'25, Free cash flow: $125MQ4'25Q1'26, Free cash flow: $193MQ2'26, Free cash flow: $260MQ2'26Q3'26, Free cash flow: $162MQ4'26, Free cash flow: $293MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ1'23, Cash and equivalents: $137MQ1'23, Long-term debt: $766MQ1'23Q2'23, Cash and equivalents: $160MQ2'23, Long-term debt: $870MQ2'23Q3'23, Cash and equivalents: $153MQ3'23, Long-term debt: $1.1BQ3'23Q4'23, Cash and equivalents: $115MQ4'23, Long-term debt: $1.0BQ4'23Q1'24, Cash and equivalents: $109MQ1'24, Long-term debt: $1.0BQ1'24Q2'24, Cash and equivalents: $98MQ2'24, Long-term debt: $958MQ2'24Q3'24, Cash and equivalents: $102MQ3'24, Long-term debt: $839MQ3'24Q4'24, Cash and equivalents: $126MQ4'24, Long-term debt: $670MQ4'24Q1'25, Cash and equivalents: $165MQ1'25, Long-term debt: $527MQ1'25Q2'25, Cash and equivalents: $133MQ2'25, Long-term debt: $381MQ2'25Q3'25, Cash and equivalents: $151MQ3'25, Long-term debt: $0Q3'25Q4'25, Cash and equivalents: $150MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $177MQ1'26, Long-term debt: $134MQ1'26Q2'26, Cash and equivalents: $303MQ2'26, Long-term debt: $48MQ2'26Q3'26, Cash and equivalents: $369MQ3'26Q4'26, Cash and equivalents: $523MQ4'26$0$500M$1.0B$1.5BQ1'23, Cash and equivalents: $137MQ1'23, Long-term debt: $766MQ2'23, Cash and equivalents: $160MQ2'23, Long-term debt: $870MQ2'23Q3'23, Cash and equivalents: $153MQ3'23, Long-term debt: $1.1BQ4'23, Cash and equivalents: $115MQ4'23, Long-term debt: $1.0BQ4'23Q1'24, Cash and equivalents: $109MQ1'24, Long-term debt: $1.0BQ2'24, Cash and equivalents: $98MQ2'24, Long-term debt: $958MQ2'24Q3'24, Cash and equivalents: $102MQ3'24, Long-term debt: $839MQ4'24, Cash and equivalents: $126MQ4'24, Long-term debt: $670MQ4'24Q1'25, Cash and equivalents: $165MQ1'25, Long-term debt: $527MQ2'25, Cash and equivalents: $133MQ2'25, Long-term debt: $381MQ2'25Q3'25, Cash and equivalents: $151MQ3'25, Long-term debt: $0Q4'25, Cash and equivalents: $150MQ4'25, Long-term debt: $0Q4'25Q1'26, Cash and equivalents: $177MQ1'26, Long-term debt: $134MQ2'26, Cash and equivalents: $303MQ2'26, Long-term debt: $48MQ2'26Q3'26, Cash and equivalents: $369MQ4'26, Cash and equivalents: $523MQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Ubiquiti Inc. Common Stock income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 8, 2026Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 9, 2025Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025Q1 FY2025ended Sep 30, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue937788815734759664600550+23.5%
Cost of revenue508417441396416368353319+22.0%
Gross profit429371374337343296247232+25.2%
Research and development5352514947444038+11.6%
Selling, general and administrative3628302734252824+7.1%
Operating income340291293262261227179169+30.1%
Other income (expense)3(1)(2)—(3)(5)(11)(11)+196.0%
Pretax income343290291259258221167159+32.9%
Income tax58565851(8)413131+784.7%
Net income285234234208267180137128+6.8%
Diluted EPS ($)—3.863.863.43—2.982.262.12—
Diluted shares (millions)—616161—616160—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Ubiquiti Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 8, 2026Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 9, 2025Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025Q1 FY2025ended Sep 30, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents523369303177150151133165+249.0%
Short-term investments89———0————
Total current assets1,8341,4041,2931,2001,1731,082962926+56.4%
Total assets2,1981,7151,6081,4901,4661,2981,1841,158+49.9%
Total current liabilities627394476573711779432364−11.8%
Long-term debt——4813400381527—
Total liabilities758513593662798862893970−5.0%
Stockholders’ equity1,4401,2021,016828668436290188+115.5%
Shares outstanding (millions)6161616060606060—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Ubiquiti Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 8, 2026Q2 FY2026ended Dec 31, 2025filed Feb 6, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 9, 2025Q2 FY2025ended Dec 31, 2024filed Feb 7, 2025Q1 FY2025ended Sep 30, 2024filed Nov 8, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow299168264198130124152234+129.0%
Capital expenditures56455323+4.3%
Free cash flow (CFO − capex)293162260193125121150231+134.2%
Depreciation and amortization55554756+9.8%
Share repurchases—————————
Dividends paid4848484836363636+33.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 21, 2026.

Income statement

Ubiquiti Inc. Common Stock income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 23, 2024FY2023ended Jun 30, 2023filed Aug 25, 2023FY2022ended Jun 30, 2022filed Aug 26, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 21, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 22, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Sep 13, 2013FY2012ended Jun 30, 2012filed Sep 28, 2012FY2011ended Jun 30, 2011filed Nov 14, 2011FY2010ended Jun 30, 2010filed Nov 14, 2011
Revenue3,2742,5741,9281,9411,6921,8981,2851,1621,01786566659657232184198137
Cost of revenue1,7631,4561,1891,1801,02298667662457347034233431918520311782
Gross profit1,5111,1177407616709126085384443963252622531351518155
Research and development2041701601451381168982746958553421171132
Selling, general and administrative1221118171705441434337332224229718
Operating income1,18583649954546274347839432629024214719693125625
Other income (expense)(2)(31)(75)(58)(18)(15)(28)(13)(12)(5)(2)(1)(1)(1)(1)——
Pretax income1,18380642448644472845038131428524014619592124625
Income tax2239474796611170591182826161811211211
Net income9607123504083796173803231962582141301778010350(5)
Diluted EPS ($)15.8511.765.796.746.139.785.804.512.513.092.491.451.970.89(0.12)0.07(0.08)
Diluted shares (millions)6161606062636672788386909090836789

Balance sheet

Ubiquiti Inc. Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 23, 2024FY2023ended Jun 30, 2023filed Aug 25, 2023FY2022ended Jun 30, 2022filed Aug 26, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 21, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 22, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Sep 13, 2013FY2012ended Jun 30, 2012filed Sep 28, 2012FY2011ended Jun 30, 2011filed Nov 14, 2011FY2010ended Jun 30, 2010filed Nov 14, 2011
Cash and equivalents5231501261151362491432386676045514463472281227628
Short-term investments89000011700————————
Total current assets1,8341,1739161,1676226945877541,001952728581466283208128—
Total assets2,1981,4661,1541,4068458917378761,023973747601476292214132—
Total current liabilities62771128535231127626417911398917052595238—
Long-term debt—06701,04176346762846546024219288727123——
Total liabilities7587981,0591,5221,2288881,0337777073713071781411458340—
Stockholders’ equity1,44066895(116)(383)3(295)99316602440422335147131(54)(53)
Shares outstanding (millions)616060606062646974808287888889——

Cash flow statement

Ubiquiti Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 23, 2024FY2023ended Jun 30, 2023filed Aug 25, 2023FY2022ended Jun 30, 2022filed Aug 26, 2022FY2021ended Jun 30, 2021filed Aug 27, 2021FY2020ended Jun 30, 2020filed Aug 21, 2020FY2019ended Jun 30, 2019filed Aug 21, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 22, 2016FY2015ended Jun 30, 2015filed Aug 21, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Sep 13, 2013FY2012ended Jun 30, 2012filed Sep 28, 2012FY2011ended Jun 30, 2011filed Nov 14, 2011FY2010ended Jun 30, 2010filed Nov 14, 2011
Operating cash flow929640542(145)3706124602593321121981351211328263(26)
Capital expenditures20131221131831529761345301
Free cash flow (CFO − capex)909627530(166)3575944302083231051911221171277862(27)
Depreciation and amortization19221916141288776532100
Share repurchases——00618220700468445105194————71
Dividends paid19414514514514810179710001501600—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$542K
2 sales by 1 insider; officers and directors $542K

The last 19 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise407$0.00—2,675Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding191$536.38$102K2,484Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise284$0.00—2,768Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding139$536.38$75K2,629Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise340$0.00—2,969Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding166$536.38$89K2,803Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise123$0.00—2,926Aug 20, 2026
Jul 1, 2026Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding60$536.38$32K2,866Aug 20, 2026
May 13, 2026Radigan KevinCHIEF ACCOUNTING OFFICERopen-market sale500$680.53$340K2,268May 15, 2026
Nov 12, 2025Radigan KevinCHIEF ACCOUNTING OFFICERopen-market sale350$576.58$202K2,768Nov 14, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding74$409.20$30K2,569Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise407$0.00—2,976Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding191$409.20$78K2,785Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding133$409.20$54K2,937Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise340$0.00—3,277Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERtax withholding159$409.20$65K3,118Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise159$0.00—2,643Jul 3, 2025
Jul 1, 2025Radigan KevinCHIEF ACCOUNTING OFFICERoption exercise285$0.00—3,070Jul 3, 2025
Feb 12, 2025Radigan KevinCHIEF ACCOUNTING OFFICERopen-market sale1,000$347.99$348K2,484Feb 14, 2025

Full insider history for Ubiquiti Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
UBIQUITI INC., CIK 1511737 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2012, other income FY2026
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/UI.json