Ubiquiti (UI) Financials

$310.56 +2.39 (+0.78%)

As of 03:57 PM Eastern

Annual Income Statements for Ubiquiti

This table shows Ubiquiti's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	130	214	258	196	323	380	617	379	408	350
Consolidated Net Income / (Loss)	130	214	258	196	323	380	617	379	408	350
Net Income / (Loss) Continuing Operations	130	214	258	196	323	380	617	379	408	350
Total Pre-Tax Income	146	240	285	314	381	450	728	444	486	424
Total Operating Income	147	242	290	326	394	478	743	462	545	499
Total Gross Profit	262	325	396	444	538	608	912	670	761	740
Total Revenue	596	666	865	1,017	1,162	1,285	1,898	1,692	1,941	1,928
Operating Revenue	596	666	865	1,017	1,162	1,285	1,898	1,692	1,941	1,928
Total Cost of Revenue	334	342	470	573	624	676	986	1,022	1,180	1,189
Operating Cost of Revenue	334	342	470	573	624	676	986	1,022	1,180	1,189
Total Operating Expenses	115	83	106	117	143	130	170	208	216	241
Selling, General & Admin Expense	22	33	37	43	43	41	54	70	71	81
Research & Development Expense	55	58	69	74	82	89	116	138	145	160
Total Other Income / (Expense), net	-1.13	-2.12	-4.74	-12	-13	-28	-15	-18	-58	-75
Other Income / (Expense), net	-1.13	-2.12	-4.74	-12	-13	-28	-15	-18	-58	-75
Income Tax Expense	16	26	28	118	59	70	111	66	79	74
Basic Earnings per Share	$1.47	$2.53	$3.16	$2.54	$4.52	$5.81	$9.79	$6.14	$6.75	$5.79
Weighted Average Basic Shares Outstanding	88.01M	84.40M	81.48M	77.18M	71.44M	65.43M	62.99M	61.69M	60.44M	60.45M
Diluted Earnings per Share	$1.45	$2.49	$3.09	$2.51	$4.51	$5.80	$9.78	$6.13	$6.74	$5.79
Weighted Average Diluted Shares Outstanding	89.57M	85.78M	83.25M	78.33M	71.60M	65.51M	63.05M	61.72M	60.45M	60.46M
Weighted Average Basic & Diluted Shares Outstanding	88.20M	84.40M	81.50M	77.30M	68.64M	63.70M	62.50M	60.43M	60.45M	60.47M
Cash Dividends to Common per Share	$0.17	$0.00	$0.00	-	$1.00	$1.20	$1.60	$2.40	$2.40	$2.40

This table shows Ubiquiti's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	93	93	112	99	104	88	82	76	104	128	137
Consolidated Net Income / (Loss)	93	93	112	99	104	88	82	76	104	128	137
Net Income / (Loss) Continuing Operations	93	93	112	99	104	88	82	76	104	128	137
Total Pre-Tax Income	105	111	134	117	124	107	103	92	122	159	167
Total Operating Income	113	122	145	134	144	128	121	111	138	169	179
Total Gross Profit	170	171	198	188	203	184	178	174	204	232	247
Total Revenue	443	498	494	458	491	463	465	493	507	550	600
Operating Revenue	443	498	494	458	491	463	465	493	507	550	600
Total Cost of Revenue	274	327	296	269	288	279	287	319	303	319	353
Operating Cost of Revenue	274	327	296	269	288	279	287	319	303	319	353
Total Operating Expenses	57	49	52	55	59	56	57	63	66	62	68
Selling, General & Admin Expense	20	17	19	17	19	19	20	20	22	24	28
Research & Development Expense	38	33	34	38	41	36	37	42	44	38	40
Total Other Income / (Expense), net	-8.03	-11	-11	-16	-20	-21	-18	-19	-17	-11	-11
Other Income / (Expense), net	-8.03	-11	-11	-16	-20	-21	-18	-19	-17	-11	-11
Income Tax Expense	12	18	22	18	20	19	21	16	18	31	31
Basic Earnings per Share	$1.55	$1.54	$1.86	$1.63	$1.72	$1.45	$1.36	$1.26	$1.72	$2.12	$2.26
Weighted Average Basic Shares Outstanding	61.69M	60.43M	60.43M	60.44M	60.44M	60.45M	60.45M	60.46M	60.45M	60.47M	60.47M
Diluted Earnings per Share	$1.54	$1.54	$1.86	$1.63	$1.71	$1.45	$1.36	$1.26	$1.72	$2.12	$2.26
Weighted Average Diluted Shares Outstanding	61.72M	60.45M	60.45M	60.46M	60.45M	60.45M	60.45M	60.46M	60.46M	60.49M	60.53M
Weighted Average Basic & Diluted Shares Outstanding	60.43M	60.43M	60.44M	60.44M	60.45M	60.45M	60.46M	60.46M	60.47M	60.47M	60.49M
Cash Dividends to Common per Share	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60	$0.60

This table details how cash moves in and out of Ubiquiti's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	99	105	53	62	-429	-96	107	-113	-21	12
Net Cash From Operating Activities	135	198	112	332	259	460	612	370	-145	542
Net Cash From Continuing Operating Activities	135	198	112	332	259	460	612	370	-145	542
Net Income / (Loss) Continuing Operations	130	214	258	196	323	380	617	379	408	350
Consolidated Net Income / (Loss)	130	214	258	196	323	380	617	379	408	350
Depreciation Expense	4.97	6.04	7.10	7.31	7.56	7.70	12	14	16	19
Amortization Expense	-	0.26	0.26	0.75	0.42	1.76	1.81	1.41	1.41	1.73
Non-Cash Adjustments To Reconcile Net Income	13	-3.47	-17	25	34	22	-2.57	-63	-23	32
Changes in Operating Assets and Liabilities, net	-13	-19	-135	103	-106	48	-16	39	-548	138
Net Cash From Investing Activities	-13	-6.25	-7.23	-9.12	-158	70	-19	-11	-21	-12
Net Cash From Continuing Investing Activities	-13	-6.25	-7.23	-9.12	-158	70	-19	-11	-21	-12
Purchase of Property, Plant & Equipment	-13	-6.25	-7.23	-9.12	-52	-31	-18	-13	-21	-12
Purchase of Investments	-	-	0.00	0.00	-220	-28	-1.86	-1.48	0.00	0.00
Sale and/or Maturity of Investments	-	-	0.00	0.00	119	128	0.92	3.77	0.00	0.00
Net Cash From Financing Activities	-23	-87	-52	-260	-530	-625	-486	-472	145	-518
Net Cash From Continuing Financing Activities	-23	-87	-52	-260	-530	-625	-486	-472	145	-518
Repayment of Debt	-75	-24	-45	-493	-25	-273	-277	-50	-374	-373
Repurchase of Common Equity	-37	-195	-105	-445	-468	-700	-220	-618	0.00	0.00
Payment of Dividends	-15	-	0.00	0.00	-71	-79	-101	-148	-145	-145
Issuance of Debt	100	130	99	719	35	428	113	345	665	0.00
Other Financing Activities, net	3.78	2.11	-0.19	-41	-0.64	-0.95	-0.87	-1.09	-0.66	-0.43
Cash Interest Paid	1.29	2.35	5.19	11	23	22	12	12	54	75
Cash Income Taxes Paid	13	19	26	9.61	42	75	140	78	110	109

This table details how cash moves in and out of Ubiquiti's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-8.09	0.30	23	-6.99	-38	-6.30	-11	4.89	24	39	-32
Net Cash From Operating Activities	70	42	-40	-162	14	68	79	164	231	234	152
Net Cash From Continuing Operating Activities	69	42	-40	-162	14	68	79	164	231	234	152
Net Income / (Loss) Continuing Operations	93	93	112	99	104	88	82	76	104	128	137
Consolidated Net Income / (Loss)	93	93	112	99	104	88	82	76	104	128	137
Depreciation Expense	3.58	3.69	3.95	4.53	4.13	5.13	4.51	5.07	4.54	6.13	4.58
Amortization Expense	0.38	0.32	0.33	0.33	0.43	0.43	0.43	0.43	0.43	1.04	0.33
Non-Cash Adjustments To Reconcile Net Income	-41	32	-9.06	-17	-29	-20	17	4.33	31	30	31
Changes in Operating Assets and Liabilities, net	13	-87	-147	-249	-65	-5.40	-26	78	92	68	-20
Net Cash From Investing Activities	-0.46	-8.66	-4.81	-2.18	-5.28	-3.03	-3.85	-3.23	-1.87	-2.60	-1.99
Net Cash From Continuing Investing Activities	-0.46	-8.66	-4.81	-2.18	-5.28	-3.03	-3.85	-3.23	-1.87	-2.60	-1.99
Purchase of Property, Plant & Equipment	-2.41	-8.66	-4.81	-2.18	-5.28	-3.03	-3.85	-3.23	-1.87	-2.60	-1.99
Net Cash From Financing Activities	-78	-33	67	157	-47	-71	-86	-156	-206	-192	-183
Net Cash From Continuing Financing Activities	-78	-33	67	157	-47	-71	-86	-156	-206	-192	-183
Repayment of Debt	-31	-46	-26	-6.25	-296	-34	-49	-119	-169	-156	-146
Payment of Dividends	-36	-36	-36	-36	-36	-36	-36	-36	-36	-36	-36
Cash Interest Paid	4.16	6.74	12	16	20	22	19	18	16	12	8.26
Cash Income Taxes Paid	5.35	14	51	23	22	20	48	24	16	24	54

This table presents Ubiquiti's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	601	747	973	1,023	876	737	891	845	1,406	1,154
Total Current Assets	581	728	952	1,001	754	587	694	622	1,167	916
Cash & Equivalents	446	551	604	667	238	143	249	136	115	126
Accounts Receivable	66	83	141	175	156	142	172	120	168	169
Inventories, net	37	57	142	102	264	286	234	262	737	462
Prepaid Expenses	7.71	6.90	9.03	19	14	9.03	17	13	22	35
Other Current Assets	20	30	54	39	12	5.93	20	90	125	123
Plant, Property, & Equipment, net	16	13	13	14	14	79	79	80	87	81
Total Noncurrent Assets	3.62	5.77	7.46	6.90	108	72	118	143	153	157
Noncurrent Deferred & Refundable Income Taxes	1.52	4.20	5.13	3.11	2.91	4.10	4.78	6.62	24	36
Other Noncurrent Operating Assets	2.11	1.58	2.33	3.79	74	68	112	136	129	121
Total Liabilities & Shareholders' Equity	601	747	973	1,023	876	737	891	845	1,406	1,154
Total Liabilities	178	307	371	707	777	1,033	888	1,228	1,522	1,059
Total Current Liabilities	70	91	98	113	179	264	276	311	352	285
Short-Term Debt	10	11	15	24	31	24	24	24	37	37
Accounts Payable	44	52	49	14	39	156	112	84	154	51
Current Deferred & Payable Income Tax Liabilities	1.11	1.49	1.71	5.78	26	31	14	14	19	23
Other Current Liabilities	15	27	33	69	84	54	126	189	142	174
Total Noncurrent Liabilities	108	216	272	594	597	769	612	917	1,170	775
Long-Term Debt	88	192	242	460	465	628	467	763	1,041	670
Capital Lease Obligations	-	-	-	-	0.00	19	32	54	46	37
Noncurrent Deferred Revenue	0.97	1.30	-	128	124	115	104	94	75	54
Noncurrent Deferred & Payable Income Tax Liabilities	20	23	28	-	-	-	-	0.00	0.23	0.49
Other Noncurrent Operating Liabilities	-	-	2.62	5.84	8.44	6.31	8.56	5.82	7.77	13
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	422	440	602	316	99	-295	2.70	-383	-116	95
Total Preferred & Common Equity	422	440	602	316	99	-295	2.70	-383	-116	95
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	422	440	602	316	99	-295	2.70	-383	-116	95
Common Stock	0.09	0.08	0.61	0.47	0.07	0.51	0.06	0.71	4.78	11
Retained Earnings	422	440	601	315	99	-296	2.64	-383	-121	84

This table presents Ubiquiti's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	760	937	1,269	1,375	1,388	1,335	1,224	1,158	1,184
Total Current Assets	543	712	1,045	1,152	1,154	1,106	1,001	926	962
Cash & Equivalents	144	137	160	153	109	98	102	165	133
Accounts Receivable	87	148	152	146	169	171	188	175	168
Inventories, net	241	355	644	743	707	684	534	446	537
Prepaid Expenses	12	14	21	21	22	19	27	43	50
Other Current Assets	49	58	68	89	148	134	150	97	74
Plant, Property, & Equipment, net	81	85	86	85	85	84	82	77	75
Total Noncurrent Assets	136	141	138	138	149	145	141	154	147
Noncurrent Deferred & Refundable Income Taxes	4.67	6.48	6.49	6.48	24	23	23	36	36
Other Noncurrent Operating Assets	130	134	131	131	126	121	118	119	111
Total Liabilities & Shareholders' Equity	760	937	1,269	1,375	1,388	1,335	1,224	1,158	1,184
Total Liabilities	1,095	1,263	1,517	1,560	1,451	1,351	1,198	970	893
Total Current Liabilities	241	361	515	362	338	288	254	364	432
Short-Term Debt	24	24	24	24	37	37	37	24	24
Accounts Payable	102	94	245	159	124	92	65	53	122
Current Deferred & Payable Income Tax Liabilities	8.37	35	7.05	1.71	40	9.77	9.20	56	32
Other Current Liabilities	107	208	238	177	137	149	143	231	254
Total Noncurrent Liabilities	853	901	1,002	1,197	1,113	1,063	944	606	461
Long-Term Debt	699	766	870	1,064	1,007	958	839	527	381
Capital Lease Obligations	51	52	49	49	44	40	37	35	33
Noncurrent Deferred Revenue	97	78	77	78	54	55	57	27	28
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.23	0.23	0.23	0.49	0.00
Other Noncurrent Operating Liabilities	5.99	6.00	6.19	7.11	7.93	9.74	11	16	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-335	-325	-248	-184	-63	-16	26	188	290
Total Preferred & Common Equity	-335	-325	-248	-184	-63	-16	26	188	290
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-335	-325	-248	-184	-63	-16	26	188	290
Common Stock	0.06	1.24	2.29	3.45	5.97	7.46	9.05	12	14
Retained Earnings	-335	-326	-250	-188	-69	-23	17	176	277

This table displays calculated financial ratios and metrics derived from Ubiquiti's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.10%	11.82%	29.84%	17.52%	14.25%	10.57%	47.77%	-10.87%	14.71%	-0.62%
EBITDA Growth	-23.66%	63.37%	18.74%	10.20%	20.88%	18.02%	61.33%	-38.03%	9.68%	-11.75%
EBIT Growth	-25.11%	64.63%	18.79%	10.22%	21.44%	18.01%	61.63%	-38.92%	9.43%	-12.85%
NOPAT Growth	-26.65%	64.92%	21.48%	-22.16%	63.67%	21.11%	55.77%	-37.41%	15.90%	-9.73%
Net Income Growth	-26.72%	64.75%	20.55%	-23.77%	64.40%	17.85%	62.13%	-38.59%	7.65%	-14.15%
EPS Growth	-26.40%	71.72%	24.10%	-18.77%	79.68%	28.60%	68.62%	-37.32%	9.95%	-14.10%
Operating Cash Flow Growth	10.90%	46.79%	-43.28%	196.38%	-21.92%	77.54%	32.97%	-39.50%	-139.28%	472.36%
Free Cash Flow Firm Growth	3.85%	67.05%	-49.42%	225.50%	-34.48%	101.34%	37.24%	-40.87%	-133.39%	611.91%
Invested Capital Growth	21.24%	25.46%	176.52%	-47.33%	90.56%	-9.23%	18.38%	17.11%	178.29%	-20.26%
Revenue Q/Q Growth	-1.77%	6.46%	5.22%	4.22%	35.09%	0.00%	9.35%	-2.01%	2.53%	0.86%
EBITDA Q/Q Growth	-22.70%	30.58%	2.20%	4.86%	39.86%	0.00%	10.08%	-14.18%	4.16%	-0.47%
EBIT Q/Q Growth	-23.70%	31.77%	1.94%	4.82%	41.19%	0.00%	10.12%	-14.57%	4.18%	-0.59%
NOPAT Q/Q Growth	-25.67%	33.16%	1.35%	5.51%	38.12%	0.00%	10.55%	-12.66%	4.71%	-0.47%
Net Income Q/Q Growth	-25.72%	33.15%	1.17%	5.03%	38.15%	0.00%	11.12%	-14.04%	2.82%	0.04%
EPS Q/Q Growth	-25.64%	34.59%	1.64%	8.19%	41.82%	0.00%	11.52%	-13.05%	2.59%	0.17%
Operating Cash Flow Q/Q Growth	-21.84%	16.08%	0.52%	0.24%	26.35%	0.00%	6.86%	-20.29%	-61.78%	66.85%
Free Cash Flow Firm Q/Q Growth	-24.57%	22.15%	-8.55%	-5.11%	149.37%	76.41%	82.23%	-14.67%	-60.46%	57.19%
Invested Capital Q/Q Growth	-13.02%	8.24%	8.44%	55.67%	5.26%	0.00%	10.85%	10.09%	11.70%	-14.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.00%	48.74%	45.73%	43.62%	46.28%	47.35%	48.06%	39.59%	39.20%	38.36%
EBITDA Margin	25.29%	36.95%	33.79%	31.69%	33.52%	35.78%	39.07%	27.16%	25.97%	23.06%
Operating Margin	24.65%	36.32%	33.49%	32.07%	33.94%	37.23%	39.12%	27.33%	28.06%	25.88%
EBIT Margin	24.46%	36.01%	32.94%	30.89%	32.84%	35.05%	38.34%	26.27%	25.06%	21.98%
Profit (Net Income) Margin	21.76%	32.06%	29.76%	19.30%	27.78%	29.61%	32.48%	22.38%	21.01%	18.15%
Tax Burden Percent	88.96%	89.03%	90.35%	62.48%	84.59%	84.47%	84.74%	85.20%	83.82%	82.57%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	11.04%	10.97%	9.65%	37.52%	15.41%	15.53%	15.26%	14.80%	16.18%	17.43%
Return on Invested Capital (ROIC)	195.50%	260.97%	151.31%	105.05%	171.52%	166.04%	248.91%	132.37%	75.18%	51.33%
ROIC Less NNEP Spread (ROIC-NNEP)	195.83%	261.51%	152.54%	107.88%	254.46%	159.11%	245.74%	129.25%	69.48%	43.69%
Return on Net Nonoperating Assets (RNNOA)	-161.26%	-211.43%	-101.89%	-62.26%	-16.02%	-553.74%	-670.13%	-331.57%	-238.69%	-3,437.00%
Return on Equity (ROE)	34.24%	49.53%	49.42%	42.79%	155.51%	-387.70%	-421.22%	-199.20%	-163.51%	-3,385.67%
Cash Return on Invested Capital (CROIC)	176.30%	238.38%	57.54%	167.05%	109.19%	175.71%	232.07%	116.60%	-19.08%	73.87%
Operating Return on Assets (OROA)	27.07%	35.61%	33.15%	31.49%	40.19%	55.81%	89.37%	51.21%	43.21%	33.10%
Return on Assets (ROA)	24.08%	31.70%	29.95%	19.68%	34.00%	47.14%	75.73%	43.63%	36.22%	27.33%
Return on Common Equity (ROCE)	34.24%	49.53%	49.42%	42.79%	155.51%	-387.70%	-421.22%	-199.20%	-163.51%	-3,385.67%
Return on Equity Simple (ROE_SIMPLE)	30.71%	48.51%	42.79%	62.17%	325.04%	-128.71%	0.00%	-98.90%	-352.23%	368.15%
Net Operating Profit after Tax (NOPAT)	131	215	262	204	334	404	629	394	456	412
NOPAT Margin	21.93%	32.34%	30.25%	20.04%	28.71%	31.45%	33.15%	23.28%	23.52%	21.37%
Net Nonoperating Expense Percent (NNEP)	-0.32%	-0.54%	-1.23%	-2.83%	-82.93%	6.93%	3.17%	3.11%	5.70%	7.63%
Cost of Revenue to Revenue	56.01%	51.26%	54.27%	56.38%	53.72%	52.65%	51.94%	60.41%	60.80%	61.64%
SG&A Expenses to Revenue	3.63%	4.99%	4.26%	4.24%	3.72%	3.16%	2.82%	4.13%	3.66%	4.20%
R&D to Revenue	9.16%	8.67%	7.99%	7.31%	7.06%	6.96%	6.12%	8.14%	7.48%	8.28%
Operating Expenses to Revenue	19.35%	12.42%	12.24%	11.55%	12.34%	10.12%	8.94%	12.27%	11.14%	12.48%
Earnings before Interest and Taxes (EBIT)	146	240	285	314	381	450	728	444	486	424
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	151	246	292	322	389	460	742	460	504	445
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.25	6.84	6.52	18.68	88.65	0.00	6,990.13	0.00	0.00	92.64
Price to Tangible Book Value (P/TBV)	6.25	6.84	6.52	18.68	88.65	0.00	6,990.13	0.00	0.00	92.64
Price to Revenue (P/Rev)	4.43	4.52	4.53	5.80	7.58	8.27	9.94	8.61	5.38	4.57
Price to Earnings (P/E)	20.36	14.10	15.23	30.05	27.27	27.94	30.60	38.44	25.59	25.17
Dividend Yield	0.57%	0.00%	0.00%	0.00%	0.80%	0.72%	0.53%	1.00%	1.74%	1.65%
Earnings Yield	4.91%	7.09%	6.57%	3.33%	3.67%	3.58%	3.27%	2.60%	3.91%	3.97%
Enterprise Value to Invested Capital (EV/IC)	31.27	28.99	14.06	42.70	35.12	48.18	69.83	47.54	12.81	13.23
Enterprise Value to Revenue (EV/Rev)	3.84	4.00	4.13	5.62	7.71	8.68	10.08	9.02	5.90	4.89
Enterprise Value to EBITDA (EV/EBITDA)	15.20	10.82	12.22	17.74	23.00	24.27	25.81	33.21	22.70	21.19
Enterprise Value to EBIT (EV/EBIT)	15.72	11.10	12.54	18.19	23.48	24.78	26.30	34.34	23.53	22.24
Enterprise Value to NOPAT (EV/NOPAT)	17.53	12.36	13.65	28.05	26.85	27.61	30.41	38.75	25.07	22.87
Enterprise Value to Operating Cash Flow (EV/OCF)	17.03	13.49	31.89	17.21	34.55	24.23	31.27	41.22	0.00	17.40
Enterprise Value to Free Cash Flow (EV/FCFF)	19.44	13.54	35.89	17.64	42.19	26.09	32.62	43.99	0.00	15.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.23	0.46	0.43	1.54	4.99	-2.27	193.83	-2.20	-9.71	7.82
Long-Term Debt to Equity	0.21	0.44	0.40	1.46	4.68	-2.19	184.99	-2.13	-9.40	7.44
Financial Leverage	-0.82	-0.81	-0.67	-0.58	-0.06	-3.48	-2.73	-2.57	-3.44	-78.66
Leverage Ratio	1.42	1.56	1.65	2.17	4.57	-8.22	-5.56	-4.57	-4.51	-123.87
Compound Leverage Factor	1.42	1.56	1.65	2.17	4.57	-8.22	-5.56	-4.57	-4.51	-123.87
Debt to Total Capital	18.76%	31.51%	29.89%	60.56%	83.31%	178.67%	99.49%	183.66%	111.48%	88.66%
Short-Term Debt to Total Capital	1.92%	1.71%	1.72%	3.05%	5.16%	6.41%	4.54%	5.21%	3.62%	4.35%
Long-Term Debt to Total Capital	16.84%	29.80%	28.17%	57.51%	78.15%	172.26%	94.95%	178.45%	107.86%	84.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	81.24%	68.49%	70.11%	39.44%	16.70%	-78.67%	0.51%	-83.66%	-11.48%	11.34%
Debt to EBITDA	0.65	0.82	0.88	1.50	1.27	1.46	0.71	1.83	2.23	1.67
Net Debt to EBITDA	-2.31	-1.42	-1.19	-0.56	0.40	1.15	0.37	1.53	2.00	1.39
Long-Term Debt to EBITDA	0.58	0.78	0.83	1.43	1.19	1.41	0.67	1.78	2.16	1.59
Debt to NOPAT	0.75	0.94	0.98	2.38	1.49	1.66	0.83	2.13	2.46	1.80
Net Debt to NOPAT	-2.67	-1.62	-1.33	-0.89	0.47	1.30	0.43	1.79	2.21	1.50
Long-Term Debt to NOPAT	0.67	0.89	0.92	2.26	1.39	1.60	0.79	2.07	2.38	1.72
Altman Z-Score	12.68	9.69	10.12	8.49	10.51	9.89	18.14	10.66	7.21	8.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.29	8.03	9.67	8.87	4.21	2.22	2.51	2.00	3.32	3.22
Quick Ratio	7.31	6.99	7.56	7.45	2.59	1.08	1.53	0.82	0.80	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	197	100	324	212	427	587	347	-116	593
Operating Cash Flow to CapEx	1,057.43%	3,161.14%	1,549.17%	3,642.86%	501.62%	1,503.26%	3,339.82%	2,749.18%	-694.70%	4,522.05%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	0.99	1.01	1.02	1.22	1.59	2.33	1.95	1.72	1.51
Accounts Receivable Turnover	9.85	8.95	7.75	6.45	7.03	8.61	12.07	11.59	13.50	11.45
Inventory Turnover	8.01	7.26	4.72	4.69	3.41	2.46	3.79	4.12	2.36	1.98
Fixed Asset Turnover	52.13	46.67	66.90	74.65	83.14	27.88	24.09	21.24	23.23	22.96
Accounts Payable Turnover	8.58	7.16	9.34	18.17	23.63	6.96	7.37	10.44	9.92	11.58
Days Sales Outstanding (DSO)	37.05	40.78	47.11	56.55	51.93	42.37	30.23	31.49	27.03	31.89
Days Inventory Outstanding (DIO)	45.59	50.30	77.41	77.76	107.17	148.47	96.21	88.62	154.62	184.10
Days Payable Outstanding (DPO)	42.54	50.95	39.07	20.09	15.45	52.42	49.54	34.96	36.79	31.51
Cash Conversion Cycle (CCC)	40.10	40.12	85.45	114.22	143.65	138.42	76.90	85.15	144.86	184.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	73	92	254	134	255	232	274	321	893	712
Invested Capital Turnover	8.92	8.07	5.00	5.24	5.97	5.28	7.51	5.69	3.20	2.40
Increase / (Decrease) in Invested Capital	13	19	162	-120	121	-24	43	47	572	-181
Enterprise Value (EV)	2,291	2,664	3,573	5,716	8,957	11,154	19,138	15,261	11,442	9,424
Market Capitalization	2,640	3,013	3,921	5,898	8,801	10,627	18,866	14,557	10,433	8,807
Book Value per Share	$4.80	$5.31	$7.50	$4.26	$1.41	($4.64)	$0.04	($6.34)	($1.91)	$1.57
Tangible Book Value per Share	$4.80	$5.31	$7.50	$4.26	$1.41	($4.64)	$0.04	($6.34)	($1.91)	$1.57
Total Capital	520	643	858	801	595	376	526	458	1,008	839
Total Debt	98	203	257	485	495	671	523	841	1,124	744
Total Long-Term Debt	88	192	242	460	465	647	499	817	1,087	707
Net Debt	-349	-348	-348	-182	156	527	271	704	1,009	617
Capital Expenditures (CapEx)	13	6.25	7.23	9.12	52	31	18	13	21	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	75	98	264	246	297	203	191	198	737	541
Debt-free Net Working Capital (DFNWC)	521	649	869	913	605	346	442	334	852	668
Net Working Capital (NWC)	511	638	854	888	575	322	418	311	815	631
Net Nonoperating Expense (NNE)	1.01	1.88	4.28	7.49	11	24	13	15	49	62
Net Nonoperating Obligations (NNO)	-349	-348	-348	-182	156	527	271	704	1,009	617
Total Depreciation and Amortization (D&A)	4.97	6.29	7.36	8.06	7.97	9.45	14	15	18	21
Debt-free, Cash-free Net Working Capital to Revenue	12.55%	14.66%	30.56%	24.21%	25.59%	15.79%	10.06%	11.69%	37.97%	28.07%
Debt-free Net Working Capital to Revenue	87.46%	97.35%	100.38%	89.77%	52.10%	26.97%	23.27%	19.77%	43.89%	34.62%
Net Working Capital to Revenue	85.78%	95.70%	98.68%	87.37%	49.46%	25.10%	22.01%	18.36%	42.01%	32.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.47	$2.53	$3.16	$2.54	$4.52	$5.81	$9.79	$6.14	$6.75	$5.79
Adjusted Weighted Average Basic Shares Outstanding	88.01M	84.40M	81.48M	77.18M	71.44M	65.43M	62.99M	61.69M	60.44M	60.45M
Adjusted Diluted Earnings per Share	$1.45	$2.49	$3.09	$2.51	$4.51	$5.80	$9.78	$6.13	$6.74	$5.79
Adjusted Weighted Average Diluted Shares Outstanding	89.57M	85.78M	83.25M	78.33M	71.60M	65.51M	63.05M	61.72M	60.45M	60.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	87.45M	81.82M	80.35M	74.01M	68.64M	63.70M	62.50M	60.43M	60.45M	60.47M
Normalized Net Operating Profit after Tax (NOPAT)	131	215	262	204	349	404	629	394	456	412
Normalized NOPAT Margin	21.93%	32.34%	30.25%	20.04%	30.02%	31.45%	33.15%	23.28%	23.52%	21.37%
Pre Tax Income Margin	24.46%	36.01%	32.94%	30.89%	32.84%	35.05%	38.34%	26.27%	25.06%	21.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	11.58%	0.00%	0.00%	0.00%	22.11%	20.69%	16.35%	39.10%	35.58%	41.46%
Augmented Payout Ratio	39.74%	91.16%	40.86%	226.71%	167.21%	204.79%	51.99%	202.34%	35.58%	41.46%

This table displays calculated financial ratios and metrics derived from Ubiquiti's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.27%	8.54%	14.37%	27.85%	10.82%	-7.03%	-5.80%	7.69%	3.33%	18.84%	29.02%
EBITDA Growth	-41.17%	-28.55%	9.36%	92.69%	18.55%	-2.36%	-21.99%	-19.72%	-1.63%	47.18%	59.85%
EBIT Growth	-42.02%	-29.47%	9.14%	97.17%	18.69%	-3.85%	-23.19%	-21.08%	-2.03%	48.14%	62.75%
NOPAT Growth	-36.35%	-24.57%	14.83%	111.76%	20.70%	2.99%	-20.51%	-18.31%	-1.72%	29.84%	51.14%
Net Income Growth	-40.06%	-29.49%	8.25%	95.77%	12.08%	-5.83%	-26.82%	-22.61%	0.12%	45.86%	66.59%
EPS Growth	-37.40%	-27.01%	12.05%	98.78%	11.04%	-5.84%	-26.88%	-22.70%	0.58%	46.21%	66.18%
Operating Cash Flow Growth	-57.39%	-58.41%	-141.66%	-255.73%	-79.36%	61.21%	298.18%	201.02%	1,502.06%	245.24%	93.98%
Free Cash Flow Firm Growth	-53.74%	97.74%	-3,565.62%	-4,598.53%	-957.73%	-13,636.36%	-299.75%	113.95%	166.18%	202.69%	263.46%
Invested Capital Growth	17.11%	38.34%	56.67%	174.26%	178.29%	141.28%	71.88%	4.59%	-20.26%	-33.44%	-35.33%
Revenue Q/Q Growth	23.76%	12.40%	-0.91%	-7.25%	7.28%	-5.70%	0.41%	6.03%	2.93%	8.45%	9.00%
EBITDA Q/Q Growth	71.53%	6.33%	19.76%	-11.79%	5.53%	-12.43%	-4.31%	-9.21%	29.30%	31.03%	3.92%
EBIT Q/Q Growth	76.13%	6.53%	20.22%	-12.59%	6.02%	-13.70%	-3.96%	-10.20%	31.62%	30.50%	5.51%
NOPAT Q/Q Growth	87.54%	2.49%	19.16%	-7.55%	6.89%	-12.55%	-8.03%	-4.98%	28.61%	15.54%	7.05%
Net Income Q/Q Growth	83.71%	0.73%	20.41%	-12.15%	5.17%	-15.36%	-6.42%	-7.09%	36.07%	23.30%	6.88%
EPS Q/Q Growth	87.80%	0.00%	20.78%	-12.37%	4.91%	-15.20%	-6.21%	-7.35%	36.51%	23.26%	6.60%
Operating Cash Flow Q/Q Growth	-32.81%	-40.00%	-194.44%	-309.08%	108.90%	368.58%	16.10%	108.51%	41.23%	0.98%	-34.77%
Free Cash Flow Firm Q/Q Growth	499.26%	-105.96%	-2,198.02%	-448.34%	-14.26%	4.59%	33.12%	119.13%	442.10%	48.06%	6.45%
Invested Capital Q/Q Growth	10.09%	18.29%	41.10%	49.26%	11.70%	2.56%	0.52%	-9.18%	-14.84%	-14.39%	-2.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.28%	34.41%	40.03%	41.17%	41.40%	39.71%	38.21%	35.31%	40.23%	42.09%	41.21%
EBITDA Margin	24.48%	23.16%	27.99%	26.62%	26.19%	24.32%	23.18%	19.85%	24.93%	30.13%	28.72%
Operating Margin	25.40%	24.50%	29.41%	29.17%	29.30%	27.71%	26.05%	22.56%	27.27%	30.75%	29.81%
EBIT Margin	23.59%	22.36%	27.13%	25.56%	25.26%	23.12%	22.12%	18.73%	23.95%	28.82%	27.90%
Profit (Net Income) Margin	20.87%	18.71%	22.73%	21.53%	21.11%	18.95%	17.66%	15.47%	20.46%	23.26%	22.80%
Tax Burden Percent	88.49%	83.67%	83.81%	84.23%	83.56%	81.95%	79.85%	82.61%	85.40%	80.68%	81.73%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	11.51%	16.33%	16.19%	15.77%	16.44%	18.05%	20.15%	17.39%	14.60%	19.32%	18.27%
Return on Invested Capital (ROIC)	127.80%	108.47%	100.69%	85.22%	78.25%	66.77%	53.59%	43.56%	55.94%	65.54%	69.10%
ROIC Less NNEP Spread (ROIC-NNEP)	126.35%	106.53%	99.01%	83.50%	76.32%	64.71%	51.90%	41.82%	54.17%	64.32%	67.59%
Return on Net Nonoperating Assets (RNNOA)	-324.11%	-367.06%	-443.71%	-258.90%	-262.17%	-280.53%	-338.61%	-473.27%	-4,261.31%	720.40%	305.54%
Return on Equity (ROE)	-196.31%	-258.59%	-343.03%	-173.68%	-183.92%	-213.75%	-285.02%	-429.71%	-4,205.37%	785.94%	374.64%
Cash Return on Invested Capital (CROIC)	116.60%	78.11%	41.63%	-13.23%	-19.08%	-11.86%	6.80%	46.12%	73.87%	98.24%	107.85%
Operating Return on Assets (OROA)	45.98%	39.98%	45.04%	45.33%	43.56%	37.90%	31.89%	27.56%	36.08%	45.64%	47.65%
Return on Assets (ROA)	40.69%	33.45%	37.75%	38.18%	36.40%	31.06%	25.46%	22.77%	30.81%	36.82%	38.94%
Return on Common Equity (ROCE)	-196.31%	-258.59%	-343.03%	-173.68%	-183.92%	-213.75%	-285.02%	-429.71%	-4,205.37%	785.94%	374.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-104.37%	-140.45%	-214.92%	0.00%	-637.78%	-2,366.87%	1,352.12%	0.00%	207.40%	153.17%
Net Operating Profit after Tax (NOPAT)	100	102	122	112	120	105	97	92	118	137	146
NOPAT Margin	22.48%	20.50%	24.65%	24.57%	24.48%	22.71%	20.80%	18.64%	23.28%	24.81%	24.36%
Net Nonoperating Expense Percent (NNEP)	1.46%	1.93%	1.67%	1.73%	1.93%	2.07%	1.70%	1.74%	1.77%	1.22%	1.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	9.49%	-	-	-	20.06%
Cost of Revenue to Revenue	61.72%	65.59%	59.97%	58.83%	58.60%	60.29%	61.79%	64.69%	59.77%	57.91%	58.79%
SG&A Expenses to Revenue	4.41%	3.35%	3.78%	3.66%	3.85%	4.17%	4.22%	4.13%	4.28%	4.44%	4.74%
R&D to Revenue	8.46%	6.56%	6.84%	8.35%	8.25%	7.84%	7.94%	8.62%	8.69%	6.90%	6.66%
Operating Expenses to Revenue	12.88%	9.91%	10.62%	12.00%	12.11%	12.00%	12.16%	12.75%	12.96%	11.34%	11.41%
Earnings before Interest and Taxes (EBIT)	105	111	134	117	124	107	103	92	122	159	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	115	138	122	129	113	108	98	127	166	172
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	269.58	92.64	71.26	69.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	269.58	92.64	71.26	69.11
Price to Revenue (P/Rev)	8.61	9.97	9.00	8.49	5.38	4.53	4.43	3.65	4.57	6.65	9.33
Price to Earnings (P/E)	38.44	50.79	46.36	40.54	25.59	21.45	22.36	19.94	25.17	34.36	45.12
Dividend Yield	1.00%	0.84%	1.12%	1.13%	1.74%	2.10%	1.74%	2.08%	1.65%	1.08%	0.72%
Earnings Yield	2.60%	1.97%	2.16%	2.47%	3.91%	4.66%	4.47%	5.02%	3.97%	2.91%	2.22%
Enterprise Value to Invested Capital (EV/IC)	47.54	47.29	31.59	21.33	12.81	10.49	10.05	9.31	13.23	22.68	34.21
Enterprise Value to Revenue (EV/Rev)	9.02	10.38	9.44	9.01	5.90	5.04	4.93	4.07	4.89	6.86	9.47
Enterprise Value to EBITDA (EV/EBITDA)	33.21	43.43	39.80	35.25	22.70	19.17	19.66	17.42	21.19	27.77	36.23
Enterprise Value to EBIT (EV/EBIT)	34.34	45.13	41.38	36.54	23.53	19.93	20.52	18.26	22.24	29.09	37.74
Enterprise Value to NOPAT (EV/NOPAT)	38.75	49.78	44.96	39.13	25.07	20.90	21.30	18.81	22.87	31.21	41.38
Enterprise Value to Operating Cash Flow (EV/OCF)	41.22	57.69	95.93	0.00	0.00	0.00	0.00	23.99	17.40	19.55	26.08
Enterprise Value to Free Cash Flow (EV/FCFF)	43.99	70.29	92.65	0.00	0.00	0.00	186.93	20.64	15.89	18.45	24.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-2.20	-2.59	-3.80	-6.16	-9.71	-17.25	-65.79	35.29	7.82	3.12	1.51
Long-Term Debt to Equity	-2.13	-2.51	-3.71	-6.03	-9.40	-16.67	-63.46	33.88	7.44	2.99	1.42
Financial Leverage	-2.57	-3.45	-4.48	-3.10	-3.44	-4.34	-6.52	-11.32	-78.66	11.20	4.52
Leverage Ratio	-4.57	-7.24	-8.56	-4.11	-4.51	-5.99	-9.87	-16.39	-123.87	20.36	9.17
Compound Leverage Factor	-4.57	-7.24	-8.56	-4.11	-4.51	-5.99	-9.87	-16.39	-123.87	20.36	9.17
Debt to Total Capital	183.66%	163.00%	135.65%	119.37%	111.48%	106.15%	101.54%	97.24%	88.66%	75.72%	60.14%
Short-Term Debt to Total Capital	5.21%	4.73%	3.51%	2.56%	3.62%	3.56%	3.58%	3.89%	4.35%	3.15%	3.35%
Long-Term Debt to Total Capital	178.45%	158.28%	132.14%	116.81%	107.86%	102.59%	97.96%	93.36%	84.31%	72.57%	56.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-83.66%	-63.00%	-35.65%	-19.37%	-11.48%	-6.15%	-1.54%	2.76%	11.34%	24.28%	39.86%
Debt to EBITDA	1.83	2.04	2.22	2.35	2.23	2.17	2.20	2.04	1.67	1.18	0.78
Net Debt to EBITDA	1.53	1.71	1.84	2.03	2.00	1.95	1.99	1.81	1.39	0.85	0.54
Long-Term Debt to EBITDA	1.78	1.98	2.16	2.30	2.16	2.10	2.12	1.96	1.59	1.13	0.74
Debt to NOPAT	2.13	2.33	2.51	2.61	2.46	2.37	2.38	2.21	1.80	1.32	0.89
Net Debt to NOPAT	1.79	1.95	2.08	2.26	2.21	2.13	2.15	1.96	1.50	0.95	0.62
Long-Term Debt to NOPAT	2.07	2.27	2.44	2.55	2.38	2.29	2.30	2.12	1.72	1.27	0.84
Altman Z-Score	9.33	10.40	8.37	8.34	6.36	5.83	6.07	6.06	7.76	11.28	16.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.00	1.97	2.03	3.18	3.32	3.41	3.84	3.95	3.22	2.54	2.22
Quick Ratio	0.82	0.79	0.61	0.83	0.80	0.82	0.94	1.14	1.04	0.93	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	-3.14	-72	-396	-452	-431	-288	55	299	443	471
Operating Cash Flow to CapEx	2,909.73%	484.69%	-825.03%	-7,433.78%	273.35%	2,237.42%	2,040.01%	5,069.68%	12,400.91%	8,973.39%	7,675.28%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.95	1.79	1.66	1.77	1.72	1.64	1.44	1.47	1.51	1.58	1.71
Accounts Receivable Turnover	11.59	10.77	12.93	16.19	13.50	12.05	11.61	11.45	11.45	11.75	12.68
Inventory Turnover	4.12	3.57	2.47	2.37	2.36	2.13	1.69	1.84	1.98	2.13	2.12
Fixed Asset Turnover	21.24	21.01	21.55	22.80	23.23	22.40	21.97	22.85	22.96	24.87	26.93
Accounts Payable Turnover	10.44	10.05	6.48	8.92	9.92	10.38	6.67	10.46	11.58	13.89	12.07
Days Sales Outstanding (DSO)	31.49	33.90	28.24	22.55	27.03	30.29	31.44	31.87	31.89	31.07	28.79
Days Inventory Outstanding (DIO)	88.62	102.32	147.52	154.16	154.62	171.04	215.66	198.64	184.10	171.27	172.25
Days Payable Outstanding (DPO)	34.96	36.30	56.34	40.92	36.79	35.17	54.74	34.91	31.51	26.27	30.23
Cash Conversion Cycle (CCC)	85.15	99.92	119.43	135.78	144.86	166.16	192.37	195.61	184.47	176.07	170.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	321	380	536	800	893	916	921	836	712	610	596
Invested Capital Turnover	5.69	5.29	4.09	3.47	3.20	2.94	2.58	2.34	2.40	2.64	2.84
Increase / (Decrease) in Invested Capital	47	105	194	508	572	536	385	37	-181	-306	-325
Enterprise Value (EV)	15,261	17,958	16,928	17,058	11,442	9,608	9,257	7,785	9,424	13,829	20,377
Market Capitalization	14,557	17,253	16,144	16,074	10,433	8,629	8,320	6,975	8,807	13,407	20,072
Book Value per Share	($6.34)	($5.39)	($4.10)	($3.05)	($1.91)	($1.04)	($0.26)	$0.43	$1.57	$3.11	$4.80
Tangible Book Value per Share	($6.34)	($5.39)	($4.10)	($3.05)	($1.91)	($1.04)	($0.26)	$0.43	$1.57	$3.11	$4.80
Total Capital	458	517	695	952	1,008	1,025	1,019	939	839	775	729
Total Debt	841	842	943	1,137	1,124	1,088	1,034	913	744	587	438
Total Long-Term Debt	817	818	919	1,112	1,087	1,051	998	876	707	562	414
Net Debt	704	705	784	984	1,009	979	937	811	617	422	305
Capital Expenditures (CapEx)	2.41	8.66	4.81	2.18	5.28	3.03	3.85	3.23	1.87	2.60	1.99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	198	238	395	662	737	744	757	681	541	422	421
Debt-free Net Working Capital (DFNWC)	334	374	554	814	852	852	854	784	668	587	554
Net Working Capital (NWC)	311	350	530	790	815	816	818	747	631	562	529
Net Nonoperating Expense (NNE)	7.11	8.91	9.45	14	17	17	15	16	14	8.53	9.35
Net Nonoperating Obligations (NNO)	704	705	784	984	1,009	979	937	811	617	422	305
Total Depreciation and Amortization (D&A)	3.96	4.01	4.28	4.85	4.55	5.57	4.94	5.50	4.97	7.16	4.92
Debt-free, Cash-free Net Working Capital to Revenue	11.69%	13.73%	22.02%	34.97%	37.97%	39.02%	40.32%	35.63%	28.07%	20.92%	19.56%
Debt-free Net Working Capital to Revenue	19.77%	21.64%	30.93%	43.03%	43.89%	44.72%	45.53%	40.99%	34.62%	29.11%	25.75%
Net Working Capital to Revenue	18.36%	20.23%	29.56%	41.74%	42.01%	42.80%	43.58%	39.08%	32.73%	27.90%	24.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.55	$1.54	$1.86	$1.63	$1.72	$1.45	$1.36	$1.26	$1.72	$2.12	$2.26
Adjusted Weighted Average Basic Shares Outstanding	61.69M	60.43M	60.43M	60.44M	60.44M	60.45M	60.45M	60.46M	60.45M	60.47M	60.47M
Adjusted Diluted Earnings per Share	$1.54	$1.54	$1.86	$1.63	$1.71	$1.45	$1.36	$1.26	$1.72	$2.12	$2.26
Adjusted Weighted Average Diluted Shares Outstanding	61.72M	60.45M	60.45M	60.46M	60.45M	60.45M	60.45M	60.46M	60.46M	60.49M	60.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.43M	60.43M	60.44M	60.44M	60.45M	60.45M	60.46M	60.46M	60.47M	60.47M	60.49M
Normalized Net Operating Profit after Tax (NOPAT)	100	102	122	112	120	105	97	92	118	137	146
Normalized NOPAT Margin	22.48%	20.50%	24.65%	24.57%	24.48%	22.71%	20.80%	18.64%	23.28%	24.81%	24.36%
Pre Tax Income Margin	23.59%	22.36%	27.13%	25.56%	25.26%	23.12%	22.12%	18.73%	23.95%	28.82%	27.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.10%	43.22%	41.82%	36.58%	35.58%	36.06%	38.98%	41.47%	41.46%	37.19%	32.62%
Augmented Payout Ratio	202.34%	43.22%	41.82%	36.58%	35.58%	36.06%	38.98%	41.47%	41.46%	37.19%	32.62%

Frequently Asked Questions About Ubiquiti's Financials

When does Ubiquiti's financial year end?

According to the most recent income statement we have on file, Ubiquiti's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Ubiquiti's net income changed over the last 9 years?

Ubiquiti's net income appears to be on an upward trend, with a most recent value of $349.96 million in 2024, rising from $129.66 million in 2015. The previous period was $407.64 million in 2023.

What is Ubiquiti's operating income?

Ubiquiti's total operating income in 2024 was $499.00 million, based on the following breakdown:

Total Gross Profit: $739.76 million
Total Operating Expenses: $240.77 million

How has Ubiquiti revenue changed over the last 9 years?

Over the last 9 years, Ubiquiti's total revenue changed from $595.95 million in 2015 to $1.93 billion in 2024, a change of 223.6%.

How much debt does Ubiquiti have?

Ubiquiti's total liabilities were at $1.06 billion at the end of 2024, a 30.4% decrease from 2023, and a 493.7% increase since 2015.

How much cash does Ubiquiti have?

In the past 9 years, Ubiquiti's cash and equivalents has ranged from $114.83 million in 2023 to $666.68 million in 2018, and is currently $126.34 million as of their latest financial filing in 2024.

How has Ubiquiti's book value per share changed over the last 9 years?

Over the last 9 years, Ubiquiti's book value per share changed from 4.80 in 2015 to 1.57 in 2024, a change of -67.2%.

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This page (NYSE:UI) was last updated on 4/14/2025 by MarketBeat.com Staff

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Ubiquiti (UI) Financials

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