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+73.0%
5Y+39.0%
10Y+224.0%
3Y+13.0%
5Y-118.0%
10Y+101.0%
3Y+28.0%
5Y-3.0%
10Y+597.0%
UI

Ubiquiti Inc. Cash Conversion Engine

UI ยท NYSE
Net Income711.92M
Depreciation & Amortization21.90M
Stock-Based Compensation7.21M
Change in Working Capital-59.35M
Others30.54M
Capital Expenditures-12.59M
Free Cash Flow627.44M

Cash Flow Quality Analysis

FCF Conversion Rate

88.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

2.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+18.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$59.35M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Ubiquiti Inc. Cash Flow Statement

UI โ€ข NYSE

Ubiquiti Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009
OPERATING ACTIVITIES
711.9M
350M
407.6M
378.7M
616.6M
380.3M
322.7M
196.3M
257.5M
213.6M
129.7M
176.9M
80.5M
102.6M
49.7M
-5.5M
9.9M
21.9M
19.3M
16.3M
13.7M
12.1M
7.7M
7.6M
7.3M
7.4M
6.3M
5M
2.8M
2M
602K
213K
144K
84K
-72.2M
-12M
-16.9M
-1.8M
-674K
-1.2M
196K
2M
-938K
-1.1M
-911K
2.1M
377K
-897K
-1.2M
-645K
536K
7.2M
6.4M
4.7M
3.5M
3M
2.9M
2.9M
3.2M
2.8M
3.7M
5M
4.9M
3.4M
1.5M
952K
281K
505K
30.5M
45.8M
13M
14.3M
13.3M
18.2M
4.2M
17.6M
2.5M
2.1M
7.6M
-2.5M
-227K
-12.8M
-2K
673K
0.0
(177.2M)
(108.6M)
(109.7M)
(78.2M)
(139.6M)
(74.9M)
(41.7M)
(9.6M)
(25.7M)
(18.5M)
(12.8M)
(14M)
(4.1M)
(6.2M)
(12.1M)
(9.9M)
(6.2M)
-59.4M
132.1M
-570.2M
-38.1M
-32.3M
52.4M
-78.3M
105.6M
-157.1M
-27.1M
-11.7M
-62.9M
45.9M
-9.2M
13.1M
-21M
-3.7M
640M
541.5M
-145.4M
370.3M
612M
460.3M
259.3M
332M
112M
197.5M
134.5M
121.3M
131.9M
81.8M
62.8M
-26M
7.3M
INVESTING ACTIVITIES
-12.6M
-12M
-20.9M
-13.5M
-18.3M
-30.6M
-51.7M
-9.1M
-7.2M
-6.2M
-12.7M
-4M
-5.4M
-3.3M
-479K
-615K
-280K
(0.0)
(0.0)
(0.0)
(13.5M)
(18.3M)
(30.6M)
-5M
(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)
-1.5M
-1.9M
-27.5M
-225.1M
(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
3.8M
922K
127.7M
119.2M
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
-13.5M
-18.3M
-30.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-12.6M
-12M
-20.9M
-11.2M
-19.3M
(69.6M)
-157.6M
-9.1M
-7.2M
-6.2M
-12.7M
-4M
-5.4M
-3.3M
-479K
-615K
-280K
FINANCING ACTIVITIES
-778K
-434K
23K
-618M
-219.6M
-699.9M
-467.4M
-443.5M
-103.8M
-192.4M
-33M
2.1M
-53.7M
-74.7M
-9.6M
41.2M
0.0
-458.1M
-372.5M
291.9M
295M
-161.3M
157.5M
10M
230.3M
53.8M
106M
25.2M
-4M
46.5M
29.6M
0.0
56K
0.0
-145.2M
-145.1M
-145M
-148.1M
-100.8M
-78.7M
-71.4M
(0.0)
(0.0)
(0.0)
-15M
(0.0)
-15.7M
(0.0)
(0.0)
(0.0)
(0.0)
-778K
-434K
(0.0)
-618.1M
-219.8M
-700.1M
-468.2M
-445M
-105.2M
-193.5M
-34.7M
(0.0)
-54.4M
-108M
-9.6M
-64.6M
(0.0)
0.0
-434K
-1.9M
98K
-4.3M
-4.3M
-1.5M
-3.6M
1.4M
887K
3.8M
6M
2.7M
13.2M
-1.8M
6.4M
753K
-604.1M
-518M
145M
-472.3M
-486M
-625.4M
-530.2M
-260.4M
-51.6M
-86.6M
-22.5M
2M
-20.8M
-32.8M
-14.4M
41.3M
753K
CASH FLOW SUMMARY
23.4M
11.5M
-21.4M
-113.2M
106.8M
-95.5M
-428.5M
62.5M
53.2M
104.6M
99.3M
119.3M
105.8M
45.7M
47.9M
14.7M
7.7M
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
5.9M
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
627.4M
529.5M
-166.4M
356.8M
593.7M
429.7M
249.6M
322.9M
104.8M
191.3M
121.8M
117.3M
126.5M
78.5M
62.4M
-26.6M
7M

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