Ubiquiti revenue and financials
$626.48Change from previous close: +2.82%Absolute change: +$17.19
In the fiscal year ended June 2026, Ubiquiti reported revenue of $3.27B (+27.22% year over year). Net income was $960.3M, a net margin of 29.3%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +27.22%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +34.89%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 29.3%
- FY to Jun 2025: 27.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 929 | 640 | 542 | -145 | 370 | 612 | 460 | 259 | 332 | 112 |
| Depreciation and amortization | 18.9 | 21.9 | 19.3 | 16.3 | 13.7 | 12.1 | 7.7 | 7.6 | 7.3 | 7.1 |
| Capital expenditure | -19.7 | -12.6 | -12.0 | -20.9 | -13.5 | -18.3 | -30.6 | -51.7 | -9.1 | -7.2 |
| Investing cash flow | -109 | -12.6 | -12.0 | -20.9 | -11.2 | — | — | — | — | — |
| Financing cash flow | -447 | -604 | -518 | 145 | -472 | — | — | — | — | — |
| Dividends paid | -194 | -145 | -145 | -145 | -148 | -101 | -78.7 | -71.4 | 0.0 | 0.0 |
| Share repurchases | -2.1 | -0.8 | 0.0 | 0.0 | -618 | -220 | -700 | -468 | -445 | -105 |
| Debt issued | 0.0 | 30.0 | 0.0 | 665 | — | — | — | — | — | — |
| Debt repaid | -250 | -488 | -373 | -373 | — | — | — | — | — | — |
| Net change in cash | 373 | 23.4 | 11.5 | -21.4 | -113 | — | — | — | — | — |
| Free cash flow | 909 | 627 | 530 | -166 | 357 | — | — | — | — | — |
| Levered free cash flow | 710 | 503 | 476 | -235 | 272 | — | — | — | — | — |