UI

UBIQUITI INC.

UI · CIK 1511737 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.7B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.6B$1.9B$1.9B$1.7B$1.9B$0.3B$0.3B$0.3B
Cost of Revenue$1.5B$1.2B$1.2B$1.0B$1.0B$0.7B$0.6B$0.6B
Gross Profit$1.1B$0.7B$0.8B$0.7B$0.9B$0.2B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.8B$0.5B$0.5B$0.5B$0.7B$0.1B$0.1B$0.1B
Net Income$0.7B$0.3B$0.4B$0.4B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$11.77$5.79$6.75$6.14$9.79$1.45$1.01$0.95
EPS (Diluted)$11.76$5.79$6.74$6.13$9.78$1.45$1.01$0.94

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.2B$1.4B$0.8B$0.9B$0.7B$0.9B$1.0B
Current Assets$1.2B$0.9B$1.2B$0.6B$0.7B$0.6B$0.8B$1.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.7B
Total Liabilities$0.8B$1.1B$1.5B$1.2B$0.9B$1.0B$0.8B$0.7B
Current Liabilities$0.7B$0.3B$0.4B$0.3B$0.3B$0.3B$0.2B$0.1B
Stockholders' Equity$0.7B$0.1B$-0.1B$-0.4B$0.0B$-0.3B$0.1B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.5B$-0.1B$0.4B$0.6B$0.5B$0.3B$0.3B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.6B$-0.5B$0.1B$-0.5B$-0.5B$-0.6B$-0.5B$-0.3B
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