Ubiquiti Inc.

UI | NYSE

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$563.81

-$42.90 (-7.07%)

At close: Oct 30, 2026, 4:00 PM ET

$573.50

+$9.69 (+1.72%)

Pre-market: Nov 2, 2026, 7:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025 Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024 Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 31, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 30, 2022	Q3 2022 Mar 31, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Sep 30, 2021	Q4 2021 Jun 30, 2021	Q3 2021 Mar 31, 2021	Q2 2021 Dec 31, 2020	Q1 2021 Sep 30, 2020
Cash & Equivalents	522.58M	368.66M	302.82M	177.2M	149.73M	150.97M	133.09M	165.18M	126.34M	102.49M	97.6M	108.53M	114.83M	152.52M	159.51M	136.52M	136.22M	144.31M	212.18M	265.93M	249.42M	262.79M	189.11M	128.43M
Short-Term Investments	88.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	61K	41K	109K	121K	162K	378K	427K	2.25M	2.19M	1.07M	1.32M	1.01M	508K	1.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	1.09M	1.29M	1.04M	726K	n/a	n/a
Other Long-Term Assets	66.35M	65.51M	66.12M	65.02M	64.48M	64.48M	64.73M	69.49M	69.41M	64.8M	65.34M	65.4M	65.63M	65.55M	65.74M	65.53M	64.83M	62.16M	62.6M	62.7M	63.26M	63.18M	39.9M	39.9M
Receivables	301.69M	256.38M	224.51M	255.16M	244.62M	229.6M	174.39M	174.5M	169.15M	187.56M	171.42M	168.66M	167.79M	146.36M	151.95M	147.57M	119.63M	87.48M	125.46M	173.93M	172.29M	187.32M	163.7M	196.02M
Inventory	780.44M	654.01M	674.7M	680.71M	723.31M	590.48M	537.34M	446.18M	462.03M	533.53M	683.59M	706.51M	737.12M	743.4M	644.13M	354.66M	262.44M	241.13M	276.01M	261.59M	233.77M	224.93M	233.08M	256.04M
Other Current Assets	73.19M	45.07M	40.64M	37.69M	48.23M	40.29M	36.03M	43.22M	35.03M	27.06M	18.57M	21.96M	21.97M	20.67M	20.92M	14.07M	13.19M	11.98M	14.6M	35.38M	17.35M	14.1M	17.07M	15.48M
Total Current Assets	1.83B	1.4B	1.29B	1.2B	1.17B	1.08B	961.66M	926.5M	916.01M	1B	1.11B	1.15B	1.17B	1.15B	1.04B	711.56M	621.57M	543.27M	672.36M	780.33M	694.16M	697.99M	610.23M	601.95M
Property-Plant & Equipment	151.76M	136.72M	139.4M	114.75M	118.15M	112.6M	117.94M	122.33M	128.89M	130.6M	135.44M	140.13M	144.33M	144.68M	145.3M	146.8M	144.46M	141.37M	142.24M	141.27M	119.07M	118.59M	117.89M	103.31M
Goodwill & Intangibles	1.74M	1.8M	1.85M	2.24M	2.63M	3.02M	3.4M	3.77M	4.16M	4.55M	4.95M	5.34M	5.7M	6.09M	6.47M	6.86M	7.23M	7.62M	8.01M	8.32M	8.68M	9.02M	9.4M	3.02M
Total Long-Term Assets	363.71M	311.94M	315.3M	289.96M	293.23M	215.97M	222.06M	231.42M	238.4M	222.97M	229.18M	234.45M	239.36M	222.81M	224M	225.68M	223.14M	216.42M	218.49M	218.32M	196.83M	195.02M	170.92M	149.91M
Total Assets	2.2B	1.72B	1.61B	1.49B	1.47B	1.3B	1.18B	1.16B	1.15B	1.22B	1.33B	1.39B	1.41B	1.38B	1.27B	937.24M	844.71M	759.69M	890.85M	998.66M	890.99M	893.01M	781.15M	751.86M
Account Payables	432.22M	168.19M	249.82M	243.39M	164.79M	129.62M	122M	52.6M	51.1M	65.31M	92.3M	124.22M	154.16M	159.08M	244.7M	93.99M	83.66M	102.29M	106.68M	124.64M	112.07M	63.78M	86.67M	68.97M
Deferred Revenue	56.53M	54.74M	48.22M	41.08M	35.97M	31.59M	27.95M	23.61M	21.62M	20.47M	20.83M	20.01M	19.12M	17.91M	20.01M	20.76M	21.83M	23.03M	23.22M	24.48M	24.31M	26.47M	24.9M	20.73M
Short-Term Debt	n/a	n/a	47.36M	133.46M	249.56M	339.41M	24.41M	24.41M	36.51M	36.51M	36.51M	36.51M	36.51M	24.41M	24.41M	24.41M	23.87M	23.87M	23.87M	23.87M	23.87M	23.87M	24.07M	24.07M
Other Current Liabilities	27.4M	112.57M	69.99M	78.07M	198.32M	189.42M	149.58M	150.9M	95.74M	74.59M	81.99M	71.19M	77.94M	119.16M	175.49M	134.3M	103.81M	32.61M	42.32M	71.3M	67.88M	93.19M	9.6M	10.51M
Total Current Liabilities	626.63M	394.1M	475.52M	573.1M	710.86M	778.52M	432.29M	364.09M	284.79M	253.53M	287.79M	338.12M	351.82M	362.38M	514.6M	361.49M	310.95M	241.34M	253.63M	322.93M	276.41M	257.64M	235.56M	267.05M
Long-Term Debt	n/a	n/a	57.71M	33.69M	n/a	n/a	381.1M	527.21M	669.88M	839.01M	958.13M	1.01B	1.04B	1.06B	869.92M	766.02M	762.62M	698.73M	484.83M	460.93M	467.03M	548.13M	581.42M	612.43M
Other Long-Term Liabilities	24.83M	27.04M	-31.17M	-7.66M	25.53M	29.99M	28.36M	26.95M	53.6M	56.53M	55.09M	53.66M	74.88M	77.78M	76.83M	77.55M	94.17M	97.48M	96.8M	95.91M	104.02M	106.64M	105.57M	107.1M
Total Long-Term Liabilities	131.32M	119.18M	117.11M	88.73M	87.34M	83.63M	460.98M	605.69M	774.56M	944.38M	1.06B	1.11B	1.17B	1.2B	1B	901.22M	916.64M	853.34M	641.41M	617.75M	611.87M	695.58M	727.39M	746.68M
Total Liabilities	757.94M	513.28M	592.63M	661.83M	798.19M	862.16M	893.27M	969.78M	1.06B	1.2B	1.35B	1.45B	1.52B	1.56B	1.52B	1.26B	1.23B	1.09B	895.04M	940.68M	888.29M	953.22M	962.95M	1.01B
Total Debt	79.96M	66.88M	174.11M	211.87M	297.42M	383.71M	451.27M	599.98M	757.29M	927.01M	1.05B	1.1B	1.14B	1.15B	956.16M	854.77M	853.26M	785.49M	573.35M	548.46M	532.3M	612.07M	645.47M	662.53M
Book Value	1.44B	1.2B	1.02B	828.44M	668.26M	436.11M	290.45M	188.14M	95.06M	25.87M	-15.72M	-63.06M	-115.73M	-184.48M	-247.95M	-325.47M	-382.88M	-335M	-4.19M	57.97M	2.7M	-60.21M	-181.8M	-261.86M
Book Value Per Share	23.78	19.85	16.77	13.68	11.04	7.20	4.80	3.11	1.57	0.43	-0.26	-1.04	-1.91	-3.05	-4.10	-5.38	-6.33	-5.45	-0.07	0.93	0.04	-0.96	-2.89	-4.11
Common Stock	61K	61K	61K	61K	61K	61K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	60K	61K	62K	62K	63K	63K	63K	63K
Retained Earnings	1.42B	1.18B	995.81M	810.6M	651.12M	420.71M	276.57M	176.06M	84.36M	16.83M	-23.19M	-69.03M	-120.51M	-187.93M	-250.24M	-326.19M	-383.11M	-334.63M	-4.34M	57.91M	2.64M	-60.97M	-181.92M	-261.93M
Comprehensive Income	-4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-523K	-474K	-432K	7K	0	1K	3K	4K	8K
Shareholders Equity	1.44B	1.2B	1.02B	828.44M	668.26M	436.11M	290.45M	188.14M	95.06M	25.87M	-15.72M	-63.06M	-115.73M	-184.48M	-247.95M	-325.47M	-382.88M	-335M	-4.19M	57.97M	2.7M	-60.21M	-181.8M	-261.86M
Total Investments	88.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	61K	41K	109K	121K	162K	378K	427K	2.85M	3.28M	2.36M	2.36M	1.74M	508K	1.01M