Stocktoria
Ubiquiti Inc. UI
NYSE · XNYS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 2011-10-14
Ubiquiti Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $1.9B | $1.9B | $1.7B | $1.9B |
| Gross profit | $1.1B | $739.8M | $760.7M | $669.8M | $912.3M |
| R&D expense | $169.7M | $159.8M | $145.2M | $137.7M | $116.2M |
| SG&A expense | $111.5M | $81.0M | $71.0M | $69.9M | $53.5M |
| Operating income | $836.3M | $499.0M | $544.6M | $462.3M | $742.6M |
| Income tax | $93.7M | $73.9M | $78.7M | $65.8M | $111.1M |
| Net income | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M |
| EPS (diluted) | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 |
| Operating cash flow | $640.0M | $541.5M | -$145.4M | $370.3M | $612.0M |
| Free cash flow | $627.4M | $529.5M | -$166.4M | $356.8M | $593.7M |
| Cash & equivalents | $149.7M | $126.3M | $114.8M | $136.2M | $249.4M |
| Inventory | $675.1M | $462.0M | $737.1M | $262.4M | $233.8M |
| Total assets | $1.5B | $1.2B | $1.4B | $844.7M | $891.0M |
| Total liabilities | $798.2M | $1.1B | $1.5B | $1.2B | $888.3M |
| Shareholders' equity | $668.3M | $95.1M | -$115.7M | -$382.9M | $2.7M |
Source: SEC EDGAR filings · CIK 0001511737 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.