Ubiquiti Inc. (UI) Financials

UI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.5 billion 798.2 million

UI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 162.2 million 1.6 million
Dec. 31, 2025 269.1 million 1.9 million
Sept. 30, 2025 193.3 million 1.9 million
June 30, 2025 125.2 million 1.9 million

UI Net Income
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DateNet Income
March 31, 2026 233.9 million
Dec. 31, 2025 233.6 million
Sept. 30, 2025 207.9 million
June 30, 2025 266.7 million

UI Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 149.7 million - 47.9 million

UI Shares Outstanding
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DateShares Outstanding
March 31, 2026 60.6 million
Dec. 31, 2025 60.6 million
Sept. 30, 2025 60.6 million
June 30, 2025 60.5 million

UI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.6 million 51.8 million 28.1 million -
Dec. 31, 2025 5.2 million 50.8 million 30.3 million -
Sept. 30, 2025 5.2 million 48.5 million 27.1 million -
June 30, 2025 5.2 million 47.5 million 33.9 million -

UI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 759.2 million 416.4 million

UI Revenue by Segment
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UI

Price: $567.33

52 week price:
368.42
1099.99

Dividend Yield: 0.57%

5-year range yield:
0.38%
2.18%

Forward Dividend Yield: 0.55%

Payout Ratio: 41.45%

Payout Ratio Range:
0.44%
89.07%

Dividend Per Share: 3.20 USD

Earnings Per Share: 15.56 USD

P/E Ratio: 42.72

Exchange: NYQ

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 9377

Market Capitalization: 34.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: 16.67%

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