Ubiquiti Inc.
UI | NYSE
$563.81
-$42.90 (-7.07%)
At close: Oct 30, 2026, 4:00 PM ET
$575.01
+$11.20 (+1.99%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 960.3M | 711.92M | 349.96M | 407.64M | 378.66M | 616.58M |
Depreciation & Amortization | 18.94M | 21.9M | 19.25M | 16.29M | 13.69M | 12.1M |
Stock-Based Compensation | 7.44M | 7.21M | 6.36M | 4.73M | 3.52M | 3.03M |
Other Working Capital | -133.48M | 133.89M | -13.72M | -103.8M | -32.49M | -11.73M |
Other Non-Cash Items | 11.4M | 30.54M | 45.82M | 12.96M | 14.32M | 13.3M |
Deferred Income Tax | -35.88M | -72.19M | -11.97M | -16.86M | -1.84M | -674K |
Change in Working Capital | -33.53M | -59.35M | 132.09M | -570.19M | -38.08M | -32.31M |
Operating Cash Flow | 928.68M | 640.03M | 541.52M | -145.43M | 370.26M | 612.02M |
Capital Expenditures | -19.74M | -12.59M | -11.98M | -20.93M | -13.47M | -18.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 13.47M | 18.33M |
Purchase of Investments | -89.39M | n/a | n/a | n/a | -1.48M | -1.86M |
Sales Maturities Of Investments | 53K | n/a | n/a | n/a | 3.77M | 922K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -13.47M | -18.33M |
Investing Cash Flow | -109.07M | -12.59M | -11.98M | -20.93M | -11.18M | -19.27M |
Debt Repayment | -250M | -458.13M | -372.5M | 291.88M | 295M | -161.25M |
Common Stock Repurchased | n/a | -778K | -434K | n/a | -618.13M | -219.76M |
Dividend Paid | -193.63M | -145.15M | -145.09M | -145.04M | -148.06M | -100.81M |
Other Financial Acitivies | -3.12M | n/a | -434K | -1.89M | 98K | -4.26M |
Financial Cash Flow | -446.76M | -604.06M | -518.03M | 144.96M | -472.27M | -485.96M |
Net Cash Flow | 372.85M | 23.39M | 11.52M | -21.4M | -113.19M | 106.8M |
Free Cash Flow | 908.94M | 627.44M | 529.54M | -166.36M | 356.79M | 593.7M |
Adj. Free Cash Flow | 901.5M | 620.23M | 523.18M | -171.1M | 353.28M | 590.67M |
Maintenance CapEx | n/a | n/a | -11.98M | -7.01M | -13.47M | n/a |
Growth CapEx | -19.74M | -12.59M | n/a | -13.92M | n/a | -18.33M |
Owner Earnings | 928.68M | 640.03M | 529.54M | -152.44M | 356.79M | 612.02M |
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