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MARKETS / NYSE / UI
NYSE · RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT · LARGE CAP

Ubiquiti Inc. UI

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.3B
▲ 27.2% YoY
$960.3M
▲ 34.9% YoY
$908.9M
▲ 44.9% YoY
Growth
USD 3.3B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.3 · Net income 1.0
2B200920112013201520172019202120232025
Compound annual growth
+19.0%
+11.5%
+17.3%
+20.6%
+33.1%
+9.3%
+16.2%
+21.8%
+33.0%
+10.1%
+20.3%
+10.1%
+14.9%
+10.1%
−9.6%
+0.1%
+24.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +11.5% a year over five years — but profit grew slower: net income at +9.3%, earnings per share at +10.1%.

The share count fell from 0.06B to 0.06B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
29 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 36.2% · Net 29.3%
10%20%30%200920112013201520172019202120232025
ROE
FY2025 · ROE 91.1%
100%200%200920112013201520172019202120232025

Each USD of equity produced 91 cents of profit this year.

Cash & shareholders
USD 193.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 908.9
400M800M-80M-160M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 193.6 · Net buybacks —
400MDividendsNet buybacks200920112013201520172019202120232025

USD 193.6M in dividends — 20% of the year's profit went back to shareholders.

Total assetsUSD 2.2B
EquityUSD 1.4B
CashUSD 522.6M
Gross debtUSD 0.00
Net debtUSD -522.6M
Current ratio2.93×

The company holds more cash than debt.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B3.32.61.91.91.71.91.31.21.00.90.70.60.60.30.40.20.1
Operating income $B1.20.80.50.50.50.70.50.40.30.30.20.10.20.10.10.10.0
EBITDA $B1.20.90.50.60.50.80.50.40.30.30.20.20.20.10.10.10.0
Income tax $B0.20.10.10.10.10.10.10.10.10.00.00.00.00.00.00.00.0
Net income $B1.00.70.30.40.40.60.40.30.20.30.20.10.20.10.10.0−0.0
Free cash flow $B0.90.60.5−0.20.40.60.40.20.30.10.20.10.10.10.10.1−0.0
EPS, diluted $15.8511.765.796.746.139.785.804.512.513.092.491.451.970.89−0.120.07−0.08
Dividend / sh $3.202.402.402.402.401.601.201.00·0.000.000.170.000.180.000.00·
Payout %20204136391621220001201900·
ROE %91.1186.5·····155.542.849.449.534.273.357.8266.2··
Shares out B0.060.060.060.060.060.060.060.070.070.080.080.090.090.090.090.06·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRadio & Tv Broadcasting & Communications Equipment
Listed onNYSE
Incorporated inDelaware
Fiscal year endsJune 30
Data on record since2009

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