Ubiquiti
(NYSE) UI
Ubiquiti Financials at a Glance
Market Cap
$32.75B
Revenue (TTM)
$3.10B
Net Income (TTM)
$942.11M
EPS (TTM)
$15.56
P/E Ratio
34.78
Dividend
$3.20
Beta (Volatility)
1.31 (Average)
Dividend
$3.20
Beta (Volatility)
1.31 (Average)
Price
$526.65
Volume
2,816
Open
$548.01
Price
$526.65
Volume
2,816
Open
$548.01
Previous Close
$526.65
Daily Range
$526.15 - $548.01
52-Week Range
$380.00 - $1,099.99
Estimated Earnings Date
Aug 28, 2026
Dividend
$3.20
Beta (Volatility)
1.31 (Average)
Price
$526.65
Volume
2,816
Open
$548.01
Previous Close
$526.65
Daily Range
$526.15 - $548.01
52-Week Range
$380.00 - $1,099.99
Estimated Earnings Date
Aug 28, 2026
UI News
Why Ubiquiti Rallied 67% in 2025
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Get Access NowAbout Ubiquiti
Industry
Communications Equipment
Sector
Information TechnologyEmployees
1,667
CEO
Robert J. Pera
Website
www.ui.comHeadquarters
New York, NY 10017, US
UI Financials
Key Financial Metrics (TTM)
Gross Margin
46.02%
Operating Margin
35.75%
Net Income Margin
30.43%
Return on Equity
101.45%
Return on Capital
86.60%
Return on Assets
54.92%
Earnings Yield
2.88%
Dividend Yield
0.59%
Payout Ratio
19.27%
Stock Overview
Market Cap
$32.75B
Shares Outstanding
60.52M
Volume
2.82K
Avg. Volume
123.81K
Financials (TTM)
Gross Profit
$1.42B
Operating Income
$1.11B
EBITDA
$1.13B
Operating Cash Flow
$760.50M
Capital Expenditure
-$10.73M
Free Cash Flow
$749.77M
Cash & ST Invst.
$368.66M
Total Debt
$66.88M
Ubiquiti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$788.20M
+18.7%
Gross Profit
$370.71M
+25.3%
Gross Margin
47.03%
N/A
Market Cap
$32.75B
N/A
Market Cap/Employee
$19.90M
N/A
Employees
1,646
N/A
Net Income
$233.91M
+29.6%
EBITDA
$295.44M
+26.4%
Quarterly Fundamentals
Total Cash
$368.66M
+144.2%
Total Debt
$66.88M
-82.6%
Accounts Receivable
$256.38M
+11.7%
Inventory
$654.01M
+10.8%
Long Term Debt
$55.97M
+77.7%
Short Term Debt
$10.92M
-96.9%
Return on Assets
54.92%
N/A
Return on Invested Capital
83.76%
N/A
Free Cash Flow
$162.23M
+34.4%
Operating Cash Flow
$167.79M
+35.8%