Ubiquiti Inc. (UI) Financials

UI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.2 billion 757.9 million
March 31, 2026 1.7 billion 513.3 million
Dec. 31, 2025 1.6 billion 592.6 million
Sept. 30, 2025 1.5 billion 661.8 million

UI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 293.1 million 2.0 million
March 31, 2026 162.2 million 1.6 million
Dec. 31, 2025 260.3 million 1.9 million
Sept. 30, 2025 193.3 million 1.9 million

UI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 284.9 million
March 31, 2026 233.9 million
Dec. 31, 2025 233.6 million
Sept. 30, 2025 207.9 million

UI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 611.2 million - 80.0 million
March 31, 2026 368.7 million - 66.9 million
Dec. 31, 2025 302.8 million 57.7 million 69.0 million
Sept. 30, 2025 177.2 million 33.7 million 44.7 million

UI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 60.6 million
March 31, 2026 60.6 million
Dec. 31, 2025 60.6 million
Sept. 30, 2025 60.6 million

UI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 5.4 million 53.0 million 36.3 million -
March 31, 2026 5.6 million 51.8 million 28.1 million -
Dec. 31, 2025 3.6 million 50.8 million 30.3 million -
Sept. 30, 2025 5.2 million 48.5 million 27.1 million -

UI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 937.3 million 508.1 million
March 31, 2026 788.2 million 417.5 million
Dec. 31, 2025 814.9 million 440.9 million
Sept. 30, 2025 733.8 million 396.4 million

UI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

UI

Price: $564.15

52 week price:
505.73
1099.99

Dividend Yield: 0.59%

5-year range yield:
0.38%
2.18%

Forward Dividend Yield: 0.71%

Payout Ratio: 41.45%

Payout Ratio Range:
0.44%
89.07%

Dividend Per Share: 4.00 USD

Earnings Per Share: 15.87 USD

P/E Ratio: 37.36

Exchange: NYQ

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 9377

Market Capitalization: 35.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: 18.46%

Links: