Ubiquiti Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.3B+27.2% YoYTTM through 31 Mar 2026
Net Income $960.3M+34.9% YoYTTM through 30 Jun 2026
Free Cash Flow $908.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.2% |
| EBITDA Margin | 36.8% |
| Operating Margin | 36.2% |
| Net Margin | 29.3% |
Returns
66.7%ROE
43.7%ROA
104.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.93x
Net Debt-$522.6Mnet cash position
Cash & Equivalents$522.6M
Quality Metrics
Altman Z-Score32.66
Piotroski F-Score4 / 9
FCF Margin27.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $3.3B
Diluted EPS$15.85TTMFY2026: $15.85
Dividend
$1.60Per share, FY20260.28%Yield-4.4%5-yr growth
Capital Allocation
R&D Spend$204.2M
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Enterprise Technology | $717.9M | +22.6% | |
| Service Provider Technology | $703.5M | -10.3% |
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