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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,198 | 1,715 | 1,608 | 1,490 | 1,466 | 1,298 | 1,184 | 1,158 | 1,154 | 1,224 | 1,335 | 1,388 |
| Current assets | 1,834 | 1,404 | 1,293 | 1,200 | 1,173 | 1,082 | 962 | 926 | 916 | 1,001 | 1,106 | 1,154 |
| Cash and equivalents | 523 | 369 | 303 | 177 | 150 | 151 | 133 | 165 | 126 | 102 | 97.6 | 109 |
| Short-term investments | 88.6 | — | — | — | 0.0 | — | — | — | — | 0.0 | 0.1 | 0.0 |
| Receivables | 302 | 246 | 225 | 245 | 245 | 222 | 168 | 175 | 169 | 188 | 171 | 169 |
| Inventory | 780 | 654 | 675 | 681 | 675 | 590 | 537 | 446 | 462 | 534 | 684 | 707 |
| Net property, plant and equipment | 152 | 137 | 139 | 115 | 118 | 113 | 118 | 122 | 129 | 131 | 135 | 140 |
| Other intangible assets | 1.7 | 0.3 | 1.9 | 2.2 | 2.6 | 3.0 | 3.4 | 3.8 | 4.2 | 4.6 | 4.9 | 5.3 |
| Current liabilities | 627 | 394 | 476 | 573 | 711 | 779 | 432 | 364 | 285 | 254 | 288 | 338 |
| Accounts payable | 432 | 168 | 250 | 243 | 165 | 130 | 122 | 52.6 | 51.1 | 65.3 | 92.3 | 124 |
| Long-term debt | — | — | — | — | — | — | 381 | 527 | 670 | 839 | 958 | 1,007 |
| Total debt | 80.0 | 66.9 | 116 | 178 | 297 | — | — | — | — | — | — | — |
| Total liabilities | 758 | 513 | 593 | 662 | 798 | 862 | 893 | 970 | 1,059 | 1,198 | 1,351 | 1,451 |
| Total equity (incl. minority) | 1,440 | 1,202 | 1,016 | 828 | 668 | 436 | 290 | 188 | 95.1 | 25.9 | -15.7 | -63.1 |
| Retained earnings | 1,418 | 1,181 | 996 | 811 | 651 | 421 | 277 | 176 | 84.4 | 16.8 | -23.2 | -69.0 |