UI UBIQUITI INC revenue, earnings and financials
For the quarter ended March 31, 2026, UBIQUITI INC reported revenue of $788M (up 18.7% from a year earlier), net income of $234M and diluted EPS of $3.86; over the last four quarters revenue was $3.10B and net income $942M; for the fiscal year ended June 2025 revenue was $2.57B, up 33.4% on the year before.
UI annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $2.57B, gross profit $1.12B, operating income $836M, net income $712M (margin 27.7%), EPS $11.76
- Fiscal year ended Jun 2024: revenue $1.93B, gross profit $740M, operating income $499M, net income $350M (margin 18.1%), EPS $5.79
- Fiscal year ended Jun 2023: revenue $1.94B, gross profit $761M, operating income $545M, net income $408M (margin 21.0%), EPS $6.74
- Fiscal year ended Jun 2022: revenue $1.69B, gross profit $670M, operating income $462M, net income $379M (margin 22.4%), EPS $6.13
- Fiscal year ended Jun 2021: revenue $1.90B, gross profit $912M, operating income $743M, net income $617M (margin 32.5%), EPS $9.78
UI quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $788M (up 18.7% year over year), net income $234M, EPS $3.86
- Quarter ended Dec 31, 2025: revenue $815M (up 35.8% year over year), net income $234M, EPS $3.86
- Quarter ended Sep 30, 2025: revenue $734M (up 33.3% year over year), net income $208M, EPS $3.43
- Quarter ended Jun 30, 2025 (from the annual report): revenue $759M (up 49.6% year over year), net income $267M, EPS $4.40
- Quarter ended Mar 31, 2025: revenue $664M (up 34.7% year over year), net income $180M, EPS $2.98
- Quarter ended Dec 31, 2024: revenue $600M (up 29.0% year over year), net income $137M, EPS $2.26
- Quarter ended Sep 30, 2024: revenue $550M (up 18.8% year over year), net income $128M, EPS $2.12
- Quarter ended Jun 30, 2024 (from the annual report): revenue $507M (up 3.3% year over year), net income $104M, EPS $1.72
- Quarter ended Mar 31, 2024: revenue $493M (up 7.7% year over year), net income $76.3M, EPS $1.26
- Quarter ended Dec 31, 2023: revenue $465M (down 5.8% year over year), net income $82.1M, EPS $1.36
- Quarter ended Sep 30, 2023: revenue $463M (down 7.0% year over year), net income $87.8M, EPS $1.45
- Quarter ended Jun 30, 2023 (from the annual report): revenue $491M (up 10.8% year over year), net income $104M, EPS $1.71
- Quarter ended Mar 31, 2023: revenue $458M (up 27.8% year over year), net income $98.6M, EPS $1.63
- Quarter ended Dec 31, 2022: revenue $494M (up 14.4% year over year), net income $112M, EPS $1.86
- Quarter ended Sep 30, 2022: revenue $498M (up 8.5% year over year), net income $93.2M, EPS $1.54
- Quarter ended Jun 30, 2022 (from the annual report): revenue $443M, net income $92.5M, EPS $1.54
- Quarter ended Mar 31, 2022: revenue $358M (down 23.4% year over year), net income $50.4M, EPS $0.82
- Quarter ended Dec 31, 2021: revenue $432M, net income $104M, EPS $1.66
- Quarter ended Sep 30, 2021: revenue $459M, net income $132M, EPS $2.11
- Quarter ended Mar 31, 2021: revenue $467M, net income $146M, EPS $2.32
UI cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $640M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow $542M, share buybacks $0
- Fiscal year ended Jun 2023: operating cash flow −$145M, share buybacks $0
- Fiscal year ended Jun 2022: operating cash flow $370M, share buybacks $618M
- Fiscal year ended Jun 2021: operating cash flow $612M, share buybacks $220M
UI balance sheet
- Jun 30, 2026: cash $523M, total assets $2.20B, total liabilities $758M, shareholders' equity $1.44B
- Mar 31, 2026: cash $369M, total assets $1.72B, total liabilities $513M, shareholders' equity $1.20B
- Dec 31, 2025: cash $303M, total assets $1.61B, total liabilities $593M, shareholders' equity $1.02B
- Sep 30, 2025: cash $177M, total assets $1.49B, total liabilities $662M, shareholders' equity $828M
- Jun 30, 2025: cash $150M, total assets $1.47B, total liabilities $798M, shareholders' equity $668M, long-term debt $0
- Mar 31, 2025: cash $151M, total assets $1.30B, total liabilities $862M, shareholders' equity $436M, long-term debt $0
- Dec 31, 2024: cash $133M, total assets $1.18B, total liabilities $893M, shareholders' equity $290M, long-term debt $381M
- Sep 30, 2024: cash $165M, total assets $1.16B, total liabilities $970M, shareholders' equity $188M, long-term debt $527M
What is UI's revenue?
UBIQUITI INC reported $3.10B of revenue over its last four quarters, through March 31, 2026.
Is UI profitable?
Yes. UBIQUITI INC earned $942M over the last four quarters.
What is UI's EPS?
Diluted earnings per share over the last four quarters were $15.55; $3.86 in the latest quarter.