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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 299 | 168 | 264 | 198 | 130 | 124 | 152 | 234 | 231 | 164 | 78.6 | 67.7 |
| Depreciation and amortization | 4.7 | 4.6 | 4.5 | 5.1 | 4.3 | 6.9 | 4.6 | 6.1 | 4.5 | 5.1 | 4.5 | 5.1 |
| Capital expenditure | -5.4 | -5.6 | -3.6 | -5.2 | -5.2 | -2.8 | -2.0 | -2.6 | -1.9 | -3.2 | -3.9 | -3.0 |
| Investing cash flow | -94.7 | -5.6 | -3.6 | -5.2 | -5.2 | -2.8 | -2.0 | -2.6 | -1.9 | -3.2 | -3.9 | -3.0 |
| Financing cash flow | -49.9 | -96.4 | -135 | -166 | -126 | -103 | -183 | -192 | -206 | -156 | -85.7 | -71.0 |
| Dividends paid | -48.4 | -48.4 | -48.4 | -48.4 | -36.3 | -36.3 | -36.3 | -36.3 | -36.3 | -36.3 | -36.3 | -36.3 |
| Share repurchases | -0.5 | -0.5 | — | -1.2 | -0.1 | -0.3 | — | -0.3 | -0.0 | -0.1 | -0.0 | -0.3 |
| Debt issued | 0.0 | — | — | — | 0.0 | 30.0 | — | — | — | — | — | — |
| Debt repaid | 0.0 | -47.5 | -86.3 | -116 | -90.0 | -96.3 | -146 | -156 | -169 | -119 | -49.4 | -34.4 |
| Net change in cash | 154 | 65.8 | 126 | 27.5 | -1.2 | 17.9 | -32.1 | 38.8 | 23.9 | 4.9 | -10.9 | -6.3 |
| Free cash flow | 293 | 162 | 260 | 193 | 125 | 121 | 150 | 231 | 230 | 161 | 74.7 | 64.7 |
| Levered free cash flow | 254 | 104 | 206 | 144 | 93.1 | 73.3 | 110 | 226 | 221 | 138 | 53.5 | 64.3 |