Ubiquiti Inc.
UI | NYSE
$546.84
-$16.97 (-3.01%)
Nov 2, 2026, 11:01 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 960.3M | 942.1M | 888.63M | 791.81M | 711.92M | 549.02M | 444.88M | 390.2M | 349.96M | 349.83M | 372.12M | 402.21M | 407.64M | 396.47M | 348.25M | 339.69M | 378.66M | 440.49M | 536.21M | 592.23M | 616.58M | 554.87M | 512.52M | 438.66M |
Depreciation & Amortization | 18.94M | 18.52M | 20.81M | 20.86M | 21.9M | 22.16M | 20.32M | 20.25M | 19.25M | 18.84M | 18.3M | 17.74M | 16.29M | 15.74M | 14.78M | 14.13M | 13.69M | 13.9M | 13.38M | 12.71M | 12.1M | 10.91M | 9.29M | 8.48M |
Stock-Based Compensation | 5.4M | 7.27M | 7.51M | 7.4M | 7.21M | 7.02M | 6.84M | 6.55M | 6.36M | 6.01M | 5.59M | 5.19M | 4.73M | 4.41M | 4.04M | 3.75M | 3.52M | 3.27M | 3.17M | 3.1M | 3.03M | 3.01M | 2.96M | 2.94M |
Other Working Capital | -133.48M | -96.69M | -82.86M | -44.19M | 133.89M | 191.28M | 122.39M | 99.69M | -13.72M | -127.51M | -177.46M | -188.07M | -103.8M | -8.07M | 59.77M | 41.84M | -32.49M | -122.09M | -80.06M | -94.46M | -11.73M | 22.09M | -22.32M | 24.53M |
Other Non-Cash Items | 13.48M | 21.83M | 24.92M | 28.2M | 30.54M | 27.7M | 50.13M | 49.37M | 45.82M | 44.57M | 18.96M | 16.83M | 12.96M | 11.83M | 12.92M | 11.48M | 14.32M | 13.47M | 13.64M | 13.12M | 13.3M | 13.79M | 11.53M | 18.32M |
Deferred Income Tax | -35.92M | -72.08M | -71.97M | -72.61M | -72.19M | -13.08M | -12.75M | -11.98M | -11.97M | -16.31M | -16.75M | -16.88M | -16.86M | -1.82M | -1.94M | -1.73M | -1.84M | -1.16M | -815K | -1.07M | -674K | -725K | -742K | -698K |
Change in Working Capital | -33.53M | -157.15M | -153.61M | -170.84M | -59.35M | 148.25M | 271.94M | 253.12M | 132.09M | -78.39M | -399.72M | -544.82M | -570.19M | -516.53M | -201.57M | -56.02M | -38.08M | -5.43M | -66.38M | -24.08M | -32.31M | -9.12M | -9.66M | -10.11M |
Operating Cash Flow | 928.68M | 760.5M | 716.29M | 604.81M | 640.03M | 741.07M | 781.35M | 707.5M | 541.52M | 324.56M | -1.5M | -119.73M | -145.43M | -89.89M | 176.47M | 311.31M | 370.26M | 464.53M | 499.2M | 596M | 612.02M | 572.73M | 525.9M | 457.6M |
Capital Expenditures | -19.74M | -19.52M | -16.79M | -15.14M | -12.59M | -9.28M | -9.69M | -11.55M | -11.98M | -15.39M | -14.34M | -15.3M | -20.93M | -18.06M | -20.44M | -19.16M | -13.47M | -13.39M | -12.95M | -18.46M | -18.33M | -17.84M | -37.3M | -30.12M |
Cash Acquisitions | 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 | -1.94M | -1.94M | -1.94M | 1.03M | 2.97M | 2.97M | 2.97M | n/a | n/a | n/a | n/a |
Purchase of Investments | -89.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -615K | -677K | -910K | -1.48M | -2.73M | -2.67M | -2.43M | -1.86M | 419K | -2.5M | -9.18M |
Sales Maturities Of Investments | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56M | 3.02M | 3.22M | 3.77M | 1.21M | 750K | 1.05M | 922K | 11.54M | 28.13M | 59.87M |
Other Investing Acitivies | 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 | 1.94M | 1.94M | 1.94M | -1.03M | -2.97M | -2.97M | -474K | n/a | n/a | 15M | 12.5M |
Investing Cash Flow | -109.07M | -19.52M | -16.79M | -15.14M | -12.59M | -9.28M | -9.69M | -11.55M | -11.98M | -15.39M | -14.34M | -15.3M | -20.93M | -16.11M | -18.1M | -16.85M | -11.18M | -14.9M | -14.86M | -17.35M | -19.27M | -5.87M | 3.32M | 33.08M |
Debt Repayment | -250M | -340M | -358.75M | -418.75M | -458.13M | -537.5M | -590.63M | -493.75M | -372.5M | -212.5M | 100.63M | 253.75M | 291.88M | 365M | 385M | 305M | 295M | 150M | -99.51M | -154.51M | -164.51M | -114.51M | -35M | -10M |
Common Stock Repurchased | -475K | -134K | -455K | -455K | -778K | -672K | -433K | -444K | -434K | -415K | -416K | -455K | -142K | -105.26M | -449.89M | -581.38M | -618.13M | -580.12M | -235.41M | -172.59M | -219.76M | -171.57M | -314.76M | -387.45M |
Dividend Paid | -193.63M | -181.51M | -169.39M | -157.27M | -145.15M | -145.14M | -145.12M | -145.11M | -145.09M | -145.08M | -145.07M | -145.06M | -145.04M | -145.03M | -145.62M | -146.81M | -148.06M | -136.91M | -125.17M | -112.84M | -100.81M | -94.82M | -89.14M | -83.48M |
Other Financial Acitivies | -2.65M | -1.65M | -1.5M | -1.5M | -644K | -672K | -433K | -444K | -434K | -1.62M | -1.62M | -1.66M | -1.89M | -655K | -547K | -694K | -1.09M | -1.07M | -1.05M | -1.05M | -734K | -844K | -1.31M | -1.12M |
Financial Cash Flow | -446.76M | -523.29M | -529.77M | -577.65M | -604.06M | -683.31M | -736.18M | -639.3M | -518.03M | -359.2M | -46.06M | 107.04M | 144.96M | 114.21M | -211.04M | -423.86M | -472.27M | -568.1M | -461.27M | -441.15M | -485.96M | -381.84M | -440.11M | -481.98M |
Net Cash Flow | 372.85M | 217.69M | 169.73M | 12.02M | 23.39M | 48.48M | 35.49M | 56.65M | 11.52M | -50.03M | -61.9M | -27.99M | -21.4M | 8.21M | -52.67M | -129.41M | -113.19M | -118.48M | 23.07M | 137.5M | 106.8M | 185.01M | 89.11M | 8.69M |
Free Cash Flow | 908.94M | 740.98M | 699.5M | 589.67M | 627.44M | 731.79M | 771.66M | 695.95M | 529.54M | 309.17M | -15.84M | -135.03M | -166.36M | -107.95M | 156.02M | 292.15M | 356.79M | 451.14M | 486.25M | 577.54M | 593.7M | 554.89M | 488.59M | 427.47M |
Adj. Free Cash Flow | 903.54M | 733.71M | 692M | 582.28M | 620.23M | 724.76M | 764.82M | 689.39M | 523.18M | 303.16M | -21.43M | -140.21M | -171.1M | -112.36M | 151.99M | 288.39M | 353.28M | 447.88M | 483.08M | 574.44M | 590.67M | 551.88M | 485.63M | 424.53M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -864.94K | -1.94M | -5.8M | -8.82M | -10.56M | -9.48M | -6.96M | -10.41M | -10.21M | -14.78M | -16.97M | -13.47M | -11.06M | -6.49M | -5.34M | -2.37M | -3.36M | -25.43M | -24.88M |
Growth CapEx | -19.74M | -19.52M | -16.79M | -15.14M | -12.59M | -8.42M | -7.74M | -5.76M | -3.15M | -4.84M | -4.86M | -8.33M | -10.53M | -7.84M | -5.66M | -2.19M | n/a | -2.32M | -6.46M | -13.12M | -15.95M | -14.47M | -11.87M | -5.24M |
Owner Earnings | 928.68M | 760.5M | 716.29M | 604.81M | 640.03M | 740.21M | 779.41M | 701.71M | 532.7M | 314M | -10.98M | -126.69M | -155.84M | -100.1M | 161.68M | 294.34M | 356.79M | 453.47M | 492.71M | 590.66M | 609.65M | 569.36M | 500.46M | 432.71M |
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