Ubiquiti (UI)
Builds UniFi networking ecosystems and wireless infrastructure for enterprises, service providers, and consumers.
$580.88
After hours−0.37 (−0.06%)
At close$581.25(−0.84%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463 | 465 | 493 | 507 | 550 | 600 | 664 | 759 | 734 | 815 | 788 | 937 |
| Cost of revenue | 279 | 287 | 319 | 303 | 319 | 353 | 368 | 416 | 396 | 441 | 417 | 508 |
| Gross profit | 184 | 178 | 174 | 204 | 232 | 247 | 296 | 343 | 337 | 374 | 371 | 429 |
| 56 | 57 | 63 | 66 | 62 | 68 | 69 | 81 | 76 | 81 | 80 | 89 | |
| Research & development | 36 | 37 | 42 | 44 | 38 | 40 | 44 | 47 | 49 | 51 | 52 | 53 |
| Selling, general & administrative | 19 | 20 | 20 | 22 | 24 | 28 | 25 | 34 | 27 | 30 | 28 | 36 |
| Operating income | 128 | 121 | 111 | 138 | 169 | 179 | 227 | 261 | 262 | 293 | 291 | 340 |
| −21 | −18 | −19 | −17 | −11 | −11 | −5 | −3 | −3 | −2 | −1 | 3 | |
| Interest expense | 21 | 18 | 19 | 17 | 11 | 11 | 5 | 3 | 3 | 2 | 1 | −5 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Income before tax | 107 | 103 | 92 | 122 | 159 | 167 | 221 | 258 | 259 | 291 | 290 | 343 |
| Income tax expense | 19 | 21 | 16 | 18 | 31 | 31 | 41 | −8 | 51 | 58 | 56 | 58 |
| Net income from continuing operations | 88 | 82 | 76 | 104 | 128 | 137 | 180 | 267 | 208 | 234 | 234 | 285 |
| Net income | 88 | 82 | 76 | 104 | 128 | 137 | 180 | 267 | 208 | 234 | 234 | 285 |
| EPS, basic | $1.45 | $1.36 | $1.26 | $1.72 | $2.12 | $2.26 | $2.98 | $4.41 | $3.44 | $3.86 | $3.87 | $4.70 |
| EPS, diluted | $1.45 | $1.36 | $1.26 | $1.72 | $2.12 | $2.26 | $2.98 | $4.41 | $3.43 | $3.86 | $3.86 | $4.70 |
| Weighted average shares, basic | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 |
| Weighted average shares, diluted | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| EBITDA | 133 | 126 | 116 | 143 | 175 | 183 | 234 | 266 | 267 | 297 | 295 | 323 |
| Depreciation & amortization | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 4 | 5 | 5 | 5 | −14 |
| EBIT | 128 | 121 | 111 | 138 | 169 | 179 | 227 | 261 | 262 | 293 | 291 | 338 |