Ubiquiti
UI
634.66
+8.18
+1.31%
Ubiquiti
US · UI
#611 by market cap
Listed 1970
634.66
+8.18
+1.31%
Live - 5344 symbols - heartbeat 558s ago
· 2026-10-08 06:32
Pre-market
626.08
-1.35%
After-hours
634.66
0.00%
- Market cap
- 38.41B
- P/E (TTM)i
- 40.04
- P/Bi
- 26.67
- EPSi
- 15.85
- Div yieldi
- 0.50%
- 52W posi
- 23%
Reader sentiment
Are you bullish or bearish on UI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 35.24, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.22% YoY
Margins
- Gross margin
- 46.16%
- Operating margin
- 36.21%
- Net margin
- 29.33%
Key ratios & quality
- PEG ratioi
- 1.21
- Altman Z-Scorei
- 35.24
PEG uses trailing P/E against the 3-year net income growth rate (33.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.28B | 1.90B | 1.69B | 1.94B | 1.93B | 2.57B | 3.27B |
| Gross profit | 537.60M | 608.17M | 912.28M | 669.81M | 760.73M | 739.76M | 1.12B | 1.51B |
| Selling & admin expenses | 43.24M | 40.57M | 53.51M | 69.86M | 70.99M | 81.00M | 111.50M | 121.77M |
| Research & development | 82.07M | 89.41M | 116.17M | 137.69M | 145.17M | 159.77M | 169.67M | 204.17M |
| Operating profit | 412.30M | 478.20M | 742.59M | 462.26M | 544.57M | 499.00M | 836.28M | 1.19B |
| Pretax profit | 381.49M | 450.20M | 727.65M | 444.45M | 486.34M | 423.83M | 805.65M | 1.18B |
| Tax | 58.80M | 69.90M | 111.07M | 65.79M | 78.70M | 73.87M | 93.73M | 222.77M |
| Net profit | 322.69M | 380.30M | 616.58M | 378.66M | 407.64M | 349.96M | 711.92M | 960.30M |
| Basic EPS | 5 | 6 | 10 | 6 | 7 | 6 | 12 | 16 |
| Diluted EPS | 4.51 | 5.80 | 9.78 | 6.13 | 6.74 | 5.79 | 11.76 | 15.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 664.17M | 759.15M | 733.77M | 814.87M | 788.20M | 937.32M |
| Gross profit | 295.87M | 342.73M | 337.41M | 374.00M | 370.71M | 429.25M |
| Selling & admin expenses | 24.75M | 33.87M | 27.14M | 30.25M | 28.08M | 36.29M |
| Research & development | 44.26M | 47.46M | 48.54M | 50.85M | 51.81M | 52.96M |
| Operating profit | 226.86M | 261.40M | 261.72M | 292.90M | 290.82M | 340.00M |
| Pretax profit | 221.44M | 258.21M | 258.54M | 291.31M | 290.16M | 343.06M |
| Tax | 41.01M | -8.49M | 50.66M | 57.70M | 56.25M | 58.16M |
| Net profit | 180.44M | 266.71M | 207.88M | 233.61M | 233.91M | 284.90M |
| Basic EPS | 3 | 4 | 3 | 4 | 4 | 5 |
| Diluted EPS | 2.98 | 4.41 | 3.43 | 3.86 | 3.86 | 4.70 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 753.81M | 586.65M | 694.16M | 621.57M | 1.17B | 916.01M | 1.17B | 1.83B |
| Cash & ST investments | 308.01M | 143.54M | 250.74M | 136.65M | 114.94M | 126.34M | 149.73M | 611.20M |
| Inventory | 264.28M | 285.94M | 233.77M | 262.44M | 737.12M | 462.03M | 675.10M | 780.44M |
| Total assets | 875.87M | 737.45M | 890.99M | 844.71M | 1.41B | 1.15B | 1.47B | 2.20B |
| Total current liabilities | 179.19M | 264.30M | 276.41M | 310.95M | 351.82M | 284.79M | 710.86M | 626.63M |
| Short-term debt | 30.68M | 31.12M | 33.01M | 36.61M | 50.84M | 50.23M | 261.96M | 14.69M |
| Long-term debt | 464.70M | 628.44M | 467.03M | 762.62M | 1.04B | 669.88M | -- | -- |
| Total liabilities | 776,588,000.00 | 1,032,909,000.00 | 888,286,000.00 | 1,227,588,000.00 | 1,522,132,000.00 | 1,059,352,000.00 | 798,191,000.00 | 757,944,000.00 |
| Total equity | 99.28M | -295.46M | 2.70M | -382.88M | -115.73M | 95.06M | 668.26M | 1.44B |
| Retained earnings | 98.82M | -295.98M | 2.64M | -383.11M | -120.51M | 84.36M | 651.12M | 1.42B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.08B | 1.17B | 1.20B | 1.29B | 1.40B | 1.83B |
| Cash & ST investments | 150.97M | 149.73M | 177.20M | 302.82M | 368.66M | 611.20M |
| Inventory | 590.48M | 675.10M | 680.71M | 674.70M | 654.01M | 780.44M |
| Total assets | 1.30B | 1.47B | 1.49B | 1.61B | 1.72B | 2.20B |
| Total current liabilities | 778.52M | 710.86M | 573.10M | 475.52M | 394.10M | 626.63M |
| Short-term debt | 352.21M | 261.96M | 144.50M | 58.69M | 10.92M | 14.69M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 862,155,000.00 | 798,191,000.00 | 661,833,000.00 | 592,628,000.00 | 513,281,000.00 | 757,944,000.00 |
| Total equity | 436.11M | 668.26M | 828.44M | 1.02B | 1.20B | 1.44B |
| Retained earnings | 420.71M | 651.12M | 810.60M | 995.81M | 1.18B | 1.42B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 259.26M | 460.28M | 612.02M | 370.26M | -145.43M | 541.52M | 640.03M | 928.68M |
| Depreciation & amortization | 7.56M | 7.70M | 12.10M | 13.69M | 16.29M | 19.25M | 21.90M | 18.94M |
| Free cash flow | 207.57M | 429.67M | 593.70M | 356.79M | -166.36M | 529.54M | 627.44M | 908.94M |
| Dividends paid | -71.36M | -78.68M | -100.81M | -148.06M | -145.04M | -145.09M | -145.15M | -193.63M |
| Stock buybacks / issuance | -468.23M | -700.13M | -219.76M | -618.13M | -- | -- | -- | -- |
| Ending cash balance | 238.15M | 142.62M | 249.42M | 136.22M | 114.83M | 126.34M | 149.73M | 522.58M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 123.57M | 130.36M | 198.45M | 263.91M | 167.79M | 298.54M |
| Depreciation & amortization | 6.91M | 4.29M | 5.09M | 4.53M | 4.62M | 4.71M |
| Free cash flow | 120.75M | 125.19M | 193.29M | 260.28M | 162.23M | 293.15M |
| Dividends paid | -36.30M | -36.29M | -48.40M | -48.40M | -48.42M | -48.42M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 150.97M | 149.73M | 177.20M | 302.82M | 368.66M | 522.58M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 155.51 | -- | -- | -- | -- | -- | 186.53 | 91.09 |
| ROA %i | 34.00 | 47.14 | 75.73 | 43.63 | 36.22 | 27.33 | 54.33 | 52.41 |
| ROIC %i | 46.26 | -- | -- | -- | -- | -- | 81.30 | 77.42 |
| 5-year avg ROE %i | 66.30 | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.49 | 37.23 | 39.12 | 27.33 | 28.06 | 25.88 | 32.50 | 36.21 |
| FCF / sales %i | 21.48 | 33.45 | 31.28 | 21.09 | -- | 27.46 | 24.38 | 27.76 |
| Current ratioi | 4.21 | 2.22 | 2.51 | 2.00 | 3.32 | 3.22 | 1.65 | 2.93 |
| Quick ratioi | 2.59 | 1.08 | 1.53 | 0.82 | 0.80 | 1.05 | 0.57 | 1.48 |
| Debt / assetsi | 56.56 | 91.95 | 59.74 | 101.01 | 80.94 | 65.60 | 20.28 | 3.64 |
| LT debt / equityi | 468.08 | -- | 18,499.00 | -- | -- | 743.80 | 5.31 | 4.53 |
| Interest coveragei | -- | 17.08 | 49.71 | 25.95 | 9.35 | 6.64 | 27.30 | 500.82 |
| Revenue CAGR (3Y) %i | 20.35 | 14.08 | 23.13 | 13.35 | 14.74 | 0.53 | 15.01 | 19.05 |
| Net income CAGR (3Y) %i | 14.74 | 13.88 | 46.45 | 5.48 | 2.34 | -17.20 | 23.42 | 33.06 |
| FCF CAGR (3Y) %i | 2.77 | 60.05 | 22.50 | 19.79 | -- | -3.74 | 20.70 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 237.68 | 186.53 | 155.78 | 136.08 | 115.01 | 91.09 |
| ROA %i | 43.54 | 54.33 | 59.80 | 63.66 | 62.52 | 52.41 |
| ROIC %i | 66.04 | 81.30 | 90.50 | 96.09 | 90.91 | 77.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.72 | 32.50 | 33.69 | 35.09 | 35.75 | 36.21 |
| FCF / sales %i | 31.52 | 24.38 | 21.39 | 23.54 | 23.93 | 27.76 |
| Current ratioi | 1.39 | 1.65 | 2.09 | 2.72 | 3.56 | 2.93 |
| Quick ratioi | 0.49 | 0.57 | 0.75 | 1.11 | 1.59 | 1.48 |
| Debt / assetsi | 29.56 | 20.28 | 11.96 | 7.24 | 3.90 | 3.64 |
| LT debt / equityi | 7.22 | 5.31 | 4.07 | 5.68 | 4.66 | 4.53 |
| Interest coveragei | 16.12 | 27.30 | 39.98 | 77.94 | 128.37 | 500.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Enterprise Technology is the largest reported line at 90.78% of revenue, across 2 reported segments.
- The next-largest line, Service Provider Technology, is a distant second at 9.22% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Enterprise Technology90.78%
Service Provider Technology9.22%
Region
North America53.22%
Europe, the Middle East and Africa36.01%
Asia Pacific6.73%
South America4.00%
Quote time 2026-10-08 06:32:18 · For reference only, not investment advice and not tailored to your situation.