Go Deep
Ubiquiti Inc.
Ubiquiti Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,796 | 41.5 | 27.62 | 0.06 | 63,568.92 |
| Oct 2026 | 13,762 | 39.1 | 26.04 | 0.06 | 59,317.00 |
| Oct 2026 | 13,773 | 39.1 | 26.07 | 0.06 | 59,067.75 |
| Oct 2026 | 14,150 | 38.2 | 25.45 | 0.06 | 57,491.66 |
| Oct 2026 | 13,829 | 39.9 | 25.97 | 0.06 | 58,684.97 |
| Oct 2026 | 14,269 | 37.9 | 25.25 | 0.06 | 56,910.43 |
| Oct 2026 | 14,510 | 37.3 | 24.86 | 0.06 | 56,082.00 |
| Oct 2026 | 14,162 | 38.2 | 25.43 | 0.06 | 57,367.71 |
| Oct 2026 | 14,052 | 38.4 | 25.61 | 0.06 | 57,633.65 |
| Oct 2026 | 14,404 | 37.6 | 25.03 | 0.06 | 56,221.06 |
Ubiquiti Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 937,323,000.0 | 788,199,000.0 | 814,867,000.0 | 733,773,000.0 |
| Net Profit | 284,904,000.0 | 233,914,000.0 | 233,610,000.0 | 207,876,000.0 |
| EPS | 4.7 | 3.9 | 3.9 | 3.4 |
Ubiquiti Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 3,274,162,000.0 | 2,573,545,000.0 | 1,928,490,000.0 | 1,940,512,000.0 |
| Net Profit | 960,303,000.0 | 711,922,000.0 | 349,960,000.0 | 407,641,000.0 |
| EPS | 15.9 | 11.8 | 5.8 | 6.8 |
Ubiquiti Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,198,190,000.0 | 1,466,451,000.0 | 1,154,412,000.0 | 1,406,399,000.0 | — |
| Total Liabilities | 757,944,000.0 | 798,191,000.0 | 1,059,352,000.0 | 1,522,132,000.0 | — |
| Total Equity | 1,440,246,000.0 | 668,260,000.0 | 95,060,000.0 | -115,733,000.0 | — |
Owes vs Owns
Ubiquiti Inc. owed $0.34 for every $1 it owned in Jun 2026, down from $1.08 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.54× | 0.92× | 1.08× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ubiquiti Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 27.8%Receivables 14.3%Inventory 35.5%Fixed assets (tangible) 6.9%Other assets 15.5%
How it's funded — Jun 2026
Short-term debt 0.7%Long-term debt 3.0%Payables 19.7%Other liabilities 11.2%Shareholders' equity 65.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 611.2 | 149.7 | 126.3 | 114.9 |
| Receivables | 313.4 | 253.4 | 173.7 | 167.8 |
| Inventory | 780.4 | 675.1 | 462.0 | 737.1 |
| Fixed assets (tangible) | 151.8 | 118.2 | 128.9 | 144.3 |
| Intangible assets | 1.7 | 2.6 | 4.2 | 5.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 339.7 | 267.5 | 259.3 | 236.5 |
| Liabilities & equity | ||||
| Short-term debt | 14.7 | 249.6 | 36.5 | 36.5 |
| Long-term debt | 65.3 | 35.5 | 669.9 | 1,041.4 |
| Payables | 432.2 | 164.8 | 51.1 | 154.2 |
| Other liabilities | 245.8 | 348.4 | 301.9 | 290.1 |
| Shareholders' equity | 1,440.2 | 668.3 | 95.1 | -115.7 |
| Net tangible assets | 1,438.5 | 665.6 | 90.9 | -121.4 |
Ubiquiti Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 928,682,000.0 | 640,027,000.0 | 541,516,000.0 | -145,428,000.0 | — |
| Investing Activities | -109,072,000.0 | -12,586,000.0 | -11,975,000.0 | -20,934,000.0 | — |
| Financing Activities | -446,758,000.0 | -604,056,000.0 | -518,025,000.0 | 144,964,000.0 | — |