Stocktoria
Ubiquiti Inc. UI
Ubiquiti Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $1.9B | $1.9B | $1.7B | $1.9B | $1.3B | $1.2B | $1.0B | $865.3M | $666.4M |
| Gross profit | $1.1B | $739.8M | $760.7M | $669.8M | $912.3M | $608.2M | $537.6M | $443.6M | $395.7M | $324.8M |
| R&D expense | $169.7M | $159.8M | $145.2M | $137.7M | $116.2M | $89.4M | $82.1M | $74.3M | $69.1M | $57.8M |
| SG&A expense | $111.5M | $81.0M | $71.0M | $69.9M | $53.5M | $40.6M | $43.2M | $43.1M | $36.9M | $33.3M |
| Operating income | $836.3M | $499.0M | $544.6M | $462.3M | $742.6M | $478.2M | $394.3M | $326.1M | $289.8M | $242.1M |
| Income tax | $93.7M | $73.9M | $78.7M | $65.8M | $111.1M | $69.9M | $58.8M | $117.9M | $27.5M | $26.3M |
| Net income | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M | $380.3M | $322.7M | $196.3M | $257.5M | $213.6M |
| EPS (diluted) | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 |
| Operating cash flow | $640.0M | $541.5M | -$145.4M | $370.3M | $612.0M | $460.3M | $259.3M | $332.0M | $112.0M | $197.5M |
| Free cash flow | $627.4M | $529.5M | -$166.4M | $356.8M | $593.7M | $429.7M | $207.6M | $322.9M | $104.8M | $191.3M |
| Cash & equivalents | $149.7M | $126.3M | $114.8M | $136.2M | $249.4M | $142.6M | $238.1M | $666.7M | $604.2M | $551.0M |
| Inventory | $675.1M | $462.0M | $737.1M | $262.4M | $233.8M | $285.9M | $264.3M | $102.2M | $142.0M | $57.1M |
| Total assets | $1.5B | $1.2B | $1.4B | $844.7M | $891.0M | $737.5M | $875.9M | $1.0B | $972.7M | $747.1M |
| Total liabilities | $798.2M | $1.1B | $1.5B | $1.2B | $888.3M | $1.0B | $776.6M | $706.8M | $370.9M | $306.7M |
| Shareholders' equity | $668.3M | $95.1M | -$115.7M | -$382.9M | $2.7M | -$295.5M | $99.3M | $315.7M | $601.8M | $440.4M |
Growth · year-over-year · Revenue CAGR 16.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +33.4% | -0.6% | +14.7% | -10.9% | +47.8% | +10.6% | +14.2% | +17.5% | +29.8% | +11.8% |
| Net income growth | +103.4% | -14.1% | +7.7% | -38.6% | +62.1% | +17.9% | +64.4% | -23.8% | +20.5% | +64.7% |
| EPS growth | +103.1% | -14.1% | +10.0% | -37.3% | +68.6% | +28.6% | +79.7% | -18.8% | +24.1% | +71.7% |
| Free cash flow growth | +18.5% | — | -146.6% | -39.9% | +38.2% | +107.0% | -35.7% | +208.1% | -45.2% | +57.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.