Ubiquiti Inc. (UI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY10: 137M FY11: 197.9M FY12: 84.3M FY13: 80.6M FY14: 136.6M FY15: 595.9M FY16: 666.4M FY17: 865.3M FY18: 1B FY19: 1.2B FY20: 1.3B FY21: 1.9B FY22: 1.7B FY23: 1.9B FY24: 1.9B FY25: 2.6B FY26: 3.3B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 600M 1.2B 1.8B FY10: 54.5M FY11: 80.8M FY12: 151M FY13: 135.3M FY14: 253.5M FY15: 262.2M FY16: 324.8M FY17: 395.7M FY18: 443.6M FY19: 537.6M FY20: 608.2M FY21: 912.3M FY22: 669.8M FY23: 760.7M FY24: 739.8M FY25: 1.1B FY26: 1.5B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 500M 1B 1.5B FY10: 4.7M FY11: 62.1M FY12: 125.3M FY13: 92.6M FY14: 195.9M FY15: 146.9M FY16: 242.1M FY17: 289.8M FY18: 326.1M FY19: 394.3M FY20: 478.2M FY21: 742.6M FY22: 462.3M FY23: 544.6M FY24: 499M FY25: 836.3M FY26: 1.2B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-350M 0 350M 700M 1.1B FY10: -5.5M FY11: 49.7M FY12: 102.6M FY13: 80.5M FY14: 176.9M FY15: 129.7M FY16: 213.6M FY17: 257.5M FY18: 196.3M FY19: 322.7M FY20: 380.3M FY21: 616.6M FY22: 378.7M FY23: 407.6M FY24: 350M FY25: 711.9M FY26: 960.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY10: 82.4M FY11: 117.1M FY12: 202.5M FY13: 185.5M FY14: 319M FY15: 333.8M FY16: 341.6M FY17: 469.6M FY18: 573.3M FY19: 624.1M FY20: 676.3M FY21: 985.8M FY22: 1B FY23: 1.2B FY24: 1.2B FY25: 1.5B FY26: 1.8B FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-350M 0 350M 700M 1.1B FY10: -26M FY11: 62.8M FY12: 81.8M FY13: 131.9M FY14: 121.3M FY15: 134.5M FY16: 197.5M FY17: 112M FY18: 332M FY19: 259.3M FY20: 460.3M FY21: 612M FY22: 370.3M FY23: -145.4M FY24: 541.5M FY25: 640M FY26: 928.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-350M 0 350M 700M 1.1B FY10: -26.6M FY11: 62.4M FY12: 78.5M FY13: 126.5M FY14: 117.3M FY15: 121.8M FY16: 191.3M FY17: 104.8M FY18: 322.9M FY19: 207.6M FY20: 429.7M FY21: 593.7M FY22: 356.8M FY23: -166.4M FY24: 529.5M FY25: 627.4M FY26: 908.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY10: 89M FY11: 66.9M FY12: 83.5M FY13: 90.3M FY14: 89.7M FY15: 89.6M FY16: 85.8M FY17: 83.3M FY18: 78.3M FY19: 71.6M FY20: 65.5M FY21: 63.1M FY22: 61.7M FY23: 60.5M FY24: 60.5M FY25: 60.5M FY26: 60.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q1 '13: 0.90 Q2 '13: 0.94 Q3 '13: 0.87 Q4 '13: 0.89 Q1 '14: 1.20 Q2 '14: 1.47 Q3 '14: 1.74 Q4 '14: 1.97 Q1 '15: 1.94 Q2 '15: 1.99 Q3 '15: 1.95 Q4 '15: 1.45 Q1 '16: 1.64 Q2 '16: 1.69 Q3 '16: 1.85 Q4 '16: 2.49 Q1 '17: 2.74 Q2 '17: 2.89 Q3 '17: 3.04 Q4 '17: 3.09 Q1 '18: 3.15 Q2 '18: 1.77 Q3 '18: 2.32 Q4 '18: 2.52 Q1 '19: 2.76 Q2 '19: 4.51 Q3 '19: 4.44 Q4 '19: 4.51 Q1 '20: 4.78 Q2 '20: 5.01 Q3 '20: 5.36 Q4 '20: 5.80 Q1 '21: 6.83 Q2 '21: 8.05 Q3 '21: 8.77 Q4 '21: 9.78 Q1 '22: 9.43 Q2 '22: 8.55 Q3 '22: 7.05 Q4 '22: 6.11 Q1 '23: 5.54 Q2 '23: 5.74 Q3 '23: 6.55 Q4 '23: 6.74 Q1 '24: 6.65 Q2 '24: 6.15 Q3 '24: 5.78 Q4 '24: 5.79 Q1 '25: 6.46 Q2 '25: 7.36 Q3 '25: 9.08 Q4 '25: 11.76 Q1 '26: 13.07 Q2 '26: 14.67 Q3 '26: 15.55 Q4 '26: 15.85 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.