78/100BUbiquiti financials
Yes. Ubiquiti earned 1.07B USD of net income over the last twelve months, 30.1% of its revenue. It made a profit in 17 of its 18 fiscal years since 2009. Its last loss was in fiscal year 2010.
- Revenue (TTM)
- 3.57B USD
- Net income (TTM)
- 1.07B USD
- Free cash flow (TTM)
- 1.03B USD
- Cash and short-term investments
- 845.47M USD
- Total debt
- 75.96M USD
- Shareholders' equity
- 1.68B USD
Cash, debt and equity as of 30 Sept 2026.
Ubiquiti earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 4.25 | — | — | +9.54% | 934.76M | — | — | +14.71% | |
| Q1 FY2027 | 4.25 | 5.32 | +25.18% | +53.76% | 977.45M | 1.03B | +4.99% | +39.86% | |
| Q4 FY2026 | 4.03 | 4.73 | +17.37% | +33.62% | 850.50M | 937.32M | +10.21% | +23.47% | |
| Q3 FY2026 | 4.29 | 3.88 | -9.56% | +29.33% | 814.30M | 788.20M | -3.20% | +18.67% | |
| Q2 FY2026 | 3.08 | 3.88 | +25.97% | +70.18% | 726.81M | 814.87M | +12.12% | +35.84% | |
| Q1 FY2026 | 2.93 | 3.46 | +18.09% | +61.68% | 702.38M | 733.77M | +4.47% | +33.33% | |
| Q4 FY2025 | 2.23 | 3.54 | +58.74% | +103.45% | 635.20M | 759.15M | +19.51% | +49.60% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2026 | 15.25 | 15.95 | +4.58% | +45.53% | 3.19B | 3.27B | +2.72% | +27.22% |
| FY2025 | 9.65 | 10.96 | +13.58% | +86.71% | 2.45B | 2.57B | +5.06% | +33.45% |
| FY2024 | 6.45 | 5.87 | -9.05% | -13.68% | 2.02B | 1.93B | -4.33% | -0.62% |
| FY2023 | 6.90 | 6.80 | -1.38% | +10.39% | 1.93B | 1.94B | +0.40% | +14.71% |
Ubiquiti growth and profitability
Full income statement- Revenue (TTM)
- 3.57B USD
- Net income (TTM)
- 1.07B USD
- Gross margin
- 46.52%
- Operating margin
- 36.87%
- Net margin
- 30.08%
Revenue / Net income
How Ubiquiti makes its money
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Ubiquiti revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Enterprise Technology | 2.97B | 90.8% | +31.9% |
| Service Provider Technology | 301.86M | 9.2% | -5.5% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| North America | 1.74B | 36.0% | +34.6% |
| United States | 1.57B | 32.4% | +31.5% |
| EMEA | 1.18B | 24.3% | +18.0% |
| Asia Pacific | 220.21M | 4.5% | +30.4% |
| South America | 130.81M | 2.7% | +19.1% |
Operating and free cash flow
Full cash flow statementUbiquiti financial health
Full balance sheet- Cash and short-term investments
- 845.47M USD
- Total debt
- 75.96M USD
- Net cash
- 769.52M USD
- Free cash flow (TTM)
- 1.03B USD
- Current ratio
- 3.13
- Debt to equity
- 0.05
- Piotroski score
- 6 / 9
- Altman Z-score
- 31.26
Cash, debt and free cash flow
Assets, liabilities and equity
Ubiquiti valuation
- Price to earnings ratio (TTM)
- 33.51
- Forward P/E (FY2027)
- 33.52
- Price to sales (TTM)
- 10.07
- Price to book
- 21.33
- EV / EBITDA (TTM)
- 26.28
Capital structure
Valuation over time
Ubiquiti against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Ciena, Lumentum Holdings, Zebra Technologies, Motorola Solutions, Viasat, and Viavi Solutions, the US Communication Equipment companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median33.515.974.1
- Gross marginHighest in 5 years46.2%38.4%46.2%Against its peers: 3 of 7Peers' median 44.0%
- Operating marginHighest in 5 years36.2%25.9%36.2%Against its peers: 1 of 7Peers' median 10.9%
- Net marginHighest in 5 years29.3%18.1%29.3%Against its peers: 1 of 7Peers' median 0.9%
- Return on equityLowest in 5 years66.7%66.7%368.1%Against its peers: 2 of 7Peers' median 1.9%
- Free cash flow marginHighest in 5 years27.8%-8.6%27.8%Against its peers: 1 of 7Peers' median 13.4%
- Revenue growthAbove its median27.2%-10.9%33.4%Against its peers: 3 of 7Peers' median 13.6%
- EPS growthAbove its median34.8%-37.3%103.1%Against its peers: 3 of 6Peers' median -19.6%
- Debt to EBITDALowest in 5 years0.07×0.07×2.03×Against its peers: 1 of 6Peers' median 3.78×
- Current ratioAt its median2.931.653.32Against its peers: 1 of 7Peers' median 1.76
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ubiquiti dividends
- Annual dividend
- 4.00 USD
- Dividend yield (indicated)
- 0.67%
- Payout ratio
- 24.83%
- Years of dividend growth
- 2
- Frequency
- Quarterly
- Last payment
- 1.00 USD
- Last ex-dividend date
- 16 Nov 2026
- Last payment date
- 23 Nov 2026
Dividends per share
Ubiquiti ownership
- Institutions
- 4.92%
- Institutional holders
- 360 (-27)
- Free float
- 6.98%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 0 | 1.53K | 1.71K |
| Q2 2026 | 0 | 1 | 0.00 | 500.00 |
| Q4 2025 | 0 | 1 | 0.00 | 350.00 |
| Q3 2025 | 0 | 0 | 1.68K | 1.75K |
Shares outstanding
Common questions about Ubiquiti's financials
Source: Financial Modeling Prep