Ubiquiti Networks Inc (UI) financials · rev $3.27B
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Ubiquiti Networks Inc (UI) rev $3.27B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.27B | $2.57B |
| Cost of Revenue | $1.76B | $1.46B |
| Gross Profit | $1.51B | $1.12B |
| Operating Income | $1.19B | $836.3M |
| Net Income | $960.3M | $711.9M |
| EPS (Diluted) | $15.85 | $11.76 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.20B | $1.47B |
| Current Assets | $1.83B | $1.17B |
| Cash & Equivalents | $522.6M | $149.7M |
| Inventory | $780.4M | $675.1M |
| PP&E | $75.9M | $73.5M |
| Total Liabilities | $757.9M | $798.2M |
| Current Liabilities | $626.6M | $710.9M |
| Short-term Debt | N/A | $249.6M |
| Long-term Debt | N/A | N/A |
| Total Debt | N/A | $249.6M† |
| Shareholders' Equity | $1.44B | $668.3M |
| Retained Earnings | $1.42B | $651.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $928.7M | $640.0M |
| CapEx | $19.7M | $12.6M |
| Investing Cash Flow | -$109.1M | -$12.6M |
| Financing Cash Flow | -$446.8M | -$604.1M |
| Dividends Paid | $193.6M | $145.2M |
| Net Change in Cash | $372.9M | $23.4M |
| Free Cash Flow | $908.9M | $627.4M |
FAQ
What is UI P/E and revenue?
Ubiquiti Networks Inc (UI) rev $3.27B.
What is UI revenue?
Ubiquiti Networks Inc last cached revenue is $3.27B (FY2026).
Is UI profitable?
Ubiquiti Networks Inc last cached net income is $960.3M (FY2026).
What are UI total assets?
Ubiquiti Networks Inc last cached total assets are $2.20B (FY2026).
What is UI free cash flow?
Ubiquiti Networks Inc last cached free cash flow is $908.9M (FY2026).
Not investment advice. Cached statements, not a live tape.