Ubiquiti Inc.

Ubiquiti Inc.

UIยทNYSE

$576.13

+0.12%
TechnologyCommunication Equipment

Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, and other WLAN products, as well as consumer products under the Ubiquiti Labs brand name. The company also provides technology platforms, such as airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; EdgeMAX, a software and system routing platform; airFiber, a point-to-point radio system; and UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks. In addition, it offers UniFi -Enterprise WLAN, an enterprise Wi-Fi system that allows for on-site and remote management through the cloud; UniFi Protect, a video surveillance system, which provides statistical reporting and advanced analytics; UniFi Switch that deliver performance, switching, and power of Ethernet support for enterprise networks; UniFi Console, an enterprise class router and security gateway device; and UniFi Access, a door access system. Further, offers base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; antennas; and mounting brackets, cables, and power over Ethernet adapters. It serves customers through a network of approximately 100 distributors, online retailers, and direct to customers worldwide. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$34.87B
EPS11.7700
P/E Ratio48.95
Earnings Date08/28/2026
3Y+74.0%
5Y+99.0%
10Y+96.0%
3Y-35.0%
5Y-23.0%
10Y+159.0%
3Y-275.0%
5Y-326.0%
10Y+52.0%
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Ubiquiti Inc. Funding & Solvency Profile

UI ยท NYSE
Cash & Cash Equivalents149.73M
Net Receivables253.39M
Inventory675.10M
Other Current Assets39.46M
Total Current Assets1 B
Property, Plant & Equipment118.15M
Goodwill & Intangible Assets2.63M
Long-Term Investments0.00
Other Non-Current Assets64.48M
Total Non-Current Assets183 M
Total Assets
1.47B

Financial Health Analysis

Current Ratio

1.65x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.19x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

462 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ubiquiti Inc. Balance Sheet

UI โ€ข NYSE

Ubiquiti Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009
ASSETS
CURRENT ASSETS
149.7M
126.3M
114.8M
136.2M
249.4M
142.6M
238.1M
666.7M
604.2M
551M
446.4M
347.1M
227.8M
122.1M
76.4M
28.4M
13.7M
0.0
0.0
109K
427K
1.3M
925K
69.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.7M
126.3M
114.9M
136.7M
250.7M
143.5M
308M
666.7M
604.2M
551M
446.4M
347.1M
227.8M
122.1M
76.4M
28.4M
13.7M
253.4M
173.7M
167.8M
119.6M
172.3M
142.2M
156M
174.5M
140.6M
82.8M
66.1M
54.9M
38.1M
76.7M
39.8M
36.3M
7.5M
244.6M
169.1M
167.8M
119.6M
172.3M
142.2M
156M
174.5M
140.6M
82.8M
66.1M
54.9M
35.9M
75.6M
39.8M
36.3M
7.5M
8.8M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
1M
0.0
0.0
0.0
675.1M
462M
737.1M
262.4M
233.8M
285.9M
264.3M
102.2M
142M
57.1M
37M
46.3M
15.9M
7.7M
5.7M
4.8M
1.3M
55.5M
130.2M
125.2M
89.7M
20M
6M
11.6M
39M
56.5M
30.6M
23.9M
11.3M
0.0
1.6M
6.3M
4.7M
3.7M
39.5M
23.7M
22M
13.2M
17.3M
9M
13.8M
18.9M
9M
6.9M
31.8M
17.4M
3.9M
2.5M
0.0
6.9M
168K
1.2B
916M
1.2B
621.6M
694.2M
586.6M
753.8M
1B
950.6M
728.6M
581.3M
465.7M
283.5M
207M
128.1M
81.1M
26.4M
NON-CURRENT ASSETS
118.2M
128.9M
144.3M
144.5M
119.1M
103M
13.6M
14.3M
12.9M
13M
15.6M
7.3M
6M
4.5M
1M
756K
285K
2.6M
4.2M
5.7M
7.2M
8.7M
3.1M
3.3M
460K
437K
616K
575K
54.9M
1M
75.6M
0.0
0.0
0.0
2.6M
4.2M
5.7M
7.2M
8.7M
3.1M
3.3M
460K
437K
616K
575K
799K
1M
748K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
513K
31.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
108M
35.9M
23.7M
6.6M
4.8M
4.1M
2.9M
3.1M
5.1M
4.2M
1.5M
1.3M
527K
1.1M
324K
0.0
0.0
64.5M
69.4M
65.6M
64.8M
63.3M
40.2M
70.7M
3.3M
1.9M
960K
1.5M
1.1M
1.9M
388K
2.2M
206K
11K
293.2M
238.4M
239.4M
223.1M
196.8M
150.8M
122.1M
21.2M
20.4M
19.4M
19.2M
10.4M
9.4M
6.7M
3.6M
962K
296K
1.5B
1.2B
1.4B
844.7M
891M
737.5M
875.9M
1B
971M
748.1M
600.6M
476.2M
292.9M
213.7M
131.7M
82.1M
26.7M
LIABILITIES
CURRENT LIABILITIES
229.4M
90.6M
180.5M
106.4M
129.5M
191M
106.8M
52.8M
57.1M
63.5M
45.9M
36.4M
37.8M
34M
26.6M
10.6M
4.2M
164.8M
51.1M
154.2M
83.7M
112.1M
155.5M
38.7M
14.1M
49M
51.5M
43.9M
33.9M
36.2M
26.5M
14.8M
5.7M
1.8M
64.6M
39.5M
26.3M
22.7M
17.4M
35.5M
68.1M
38.7M
8.1M
12M
2M
2.5M
1.6M
7.6M
11.8M
4.9M
2.4M
36.1M
26.6M
23.4M
42.3M
21.7M
12.1M
14.2M
18.2M
9.8M
5.7M
5.5M
3.5M
5.2M
6.4M
4.7M
4.9M
0.0
249.6M
36.5M
36.5M
23.9M
23.9M
24.1M
30.7M
24.4M
14.7M
11M
10M
0.0
5M
7M
0.0
0.0
0.0
12.4M
13.7M
14.3M
12.7M
9.1M
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.7M
23.5M
19.3M
14.1M
14.5M
31M
25.6M
5.8M
1.7M
1.5M
1.1M
2.5M
2.8M
8.7M
4.4M
4.9M
2.4M
38.8M
21.6M
19.1M
21.8M
24.3M
18.5M
18.3M
9.3M
7.2M
3.8M
2.6M
6.1M
5.8M
1M
3.4M
10.7M
0.0
144.7M
95.7M
77.9M
103.8M
67.9M
11.5M
9.2M
8.2M
9.7M
6.6M
6.1M
6.3M
5.6M
4M
3.1M
0.0
1.5M
710.9M
284.8M
351.8M
311M
276.4M
264.3M
179.2M
112.9M
96.8M
90.9M
70.1M
52.3M
61M
60.2M
37.8M
26.1M
5.7M
NON-CURRENT LIABILITIES
0.0
669.9M
1B
762.6M
467M
628.4M
464.7M
460.4M
241.8M
191.6M
87.5M
72.3M
71.1M
22.6M
0.0
0.0
0.0
26M
13.4M
7.8M
5.8M
8.6M
6.3M
6.5M
4.3M
2.6M
1.3M
974K
972K
2.5M
-8M
0.0
0.0
0.0
334K
492K
226K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
2M
2.9M
25.5M
53.6M
74.9M
94.2M
104M
115.4M
126.2M
129.3M
30.6M
23.2M
18.3M
14.1M
11.9M
7.5M
32K
106.8M
0.0
87.3M
774.6M
1.2B
916.6M
611.9M
768.6M
597.4M
593.9M
272.5M
216.8M
108.3M
88.6M
85.5M
22.6M
1.9M
108.8M
2.9M
47.9M
50.9M
60.4M
66.8M
41.4M
25.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
798.2M
1.1B
1.5B
1.2B
888.3M
1B
776.6M
706.8M
369.3M
307.7M
178.4M
140.9M
146.4M
82.8M
39.7M
134.9M
8.6M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-123.9M
-123.9M
-69.5M
-69.5M
-62.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
106.8M
0.0
61K
60K
60K
60K
63K
64K
69K
74K
80K
82K
87K
88K
87K
92K
99K
41K
41K
17.1M
10.6M
4.7M
650K
0.0
447K
0.0
393K
525K
0.0
0.0
145.9M
135M
129M
545K
2M
1.5M
651.1M
84.4M
-120.5M
-383.1M
2.6M
-296M
98.8M
315.3M
601.2M
440.3M
422.1M
313.2M
136.2M
71.4M
15M
7.4M
16.6M
0.0
0.0
0.0
-474K
1K
9K
393K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-106.8M
-53K
668.3M
95.1M
-115.7M
-382.9M
2.7M
-295.5M
99.3M
315.7M
601.8M
440.4M
422.2M
335.3M
146.4M
131M
92M
-52.8M
18.1M
668.3M
95.1M
-115.7M
-382.9M
2.7M
-295.5M
99.3M
315.7M
601.8M
440.4M
422.2M
335.3M
146.4M
131M
92M
-52.8M
18.1M
SUMMARY
1.5B
1.2B
1.4B
844.7M
891M
737.5M
875.9M
1B
971M
748.1M
600.6M
476.2M
292.9M
213.7M
131.7M
82.1M
26.7M
0.0
0.0
109K
427K
2.4M
1.4M
101.5M
-460K
-437K
-616K
-575K
-799K
-1M
0.0
0.0
0.0
0.0
297.4M
757.3M
1.1B
853.3M
532.3M
678.1M
495.4M
484.8M
256.6M
203.5M
97.5M
72.3M
76.1M
29.6M
0.0
0.0
0.0
147.7M
630.9M
1B
717M
282.9M
535.5M
257.2M
-181.9M
-347.6M
-347.5M
-348.9M
-274.8M
-151.7M
-92.5M
-76.4M
-28.4M
-13.7M
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759
60,496,759

SEC Filings

UI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 24, 2025
June 30, 2025
2025
10-K

10-K 2025 FY

FY

August 22, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 22, 2025
August 21, 2025
2025
Showing 1 to 10 of 203 filings