Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $734 | $759 | $664 | $600 |
| % Growth | -3.3% | 14.3% | 10.7% | – |
| Cost of Goods Sold | $396 | $416 | $368 | $353 |
| Gross Profit | $337 | $343 | $296 | $247 |
| % Margin | 46% | 45.1% | 44.5% | 41.2% |
| R&D Expenses | $49 | $47 | $44 | $40 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27 | $34 | $25 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $76 | $81 | $69 | $68 |
| Operating Income | $262 | $261 | $227 | $179 |
| % Margin | 35.7% | 34.4% | 34.2% | 29.8% |
| Other Income/Exp. Net | -$3 | -$3 | -$5 | -$11 |
| Pre-Tax Income | $259 | $258 | $221 | $167 |
| Tax Expense | $51 | -$8 | $41 | $31 |
| Net Income | $208 | $267 | $180 | $137 |
| % Margin | 28.3% | 35.1% | 27.2% | 22.8% |
| EPS | 3.44 | 4.41 | 2.98 | 2.26 |
| % Growth | -22% | 48% | 31.9% | – |
| EPS Diluted | 3.43 | 4.41 | 2.98 | 2.26 |
| Weighted Avg Shares Out | 60 | 60 | 60 | 60 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $5 | $11 |
| Depreciation & Amortization | $5 | $4 | $7 | $5 |
| EBITDA | $267 | $266 | $234 | $183 |
| % Margin | 36.4% | 35% | 35.2% | 30.6% |