Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $733,773 | $759,152 | $664,170 | $599,879 |
| % Growth | -3.3% | 14.3% | 10.7% | – |
| Cost of Goods Sold | $396,364 | $416,422 | $368,296 | $352,649 |
| Gross Profit | $337,409 | $342,730 | $295,874 | $247,230 |
| % Margin | 46% | 45.1% | 44.5% | 41.2% |
| R&D Expenses | $48,543 | $47,455 | $44,262 | $39,958 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,144 | $33,873 | $24,751 | $28,460 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $75,687 | $81,328 | $69,013 | $68,418 |
| Operating Income | $261,722 | $261,402 | $226,861 | $178,812 |
| % Margin | 35.7% | 34.4% | 34.2% | 29.8% |
| Other Income/Exp. Net | -$3,182 | -$3,191 | -$5,420 | -$11,440 |
| Pre-Tax Income | $258,540 | $258,211 | $221,441 | $167,372 |
| Tax Expense | $50,664 | -$8,494 | $41,006 | $30,577 |
| Net Income | $207,876 | $266,705 | $180,435 | $136,795 |
| % 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 | 60,499 | 60,491 | 60,490 | 60,470 |
| Weighted Avg Shares Out Dil | 60,559 | 60,545 | 60,545 | 60,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,182 | $3,191 | $5,420 | $11,440 |
| Depreciation & Amortization | $5,089 | $4,286 | $6,905 | $4,584 |
| EBITDA | $266,811 | $265,688 | $233,766 | $183,396 |
| % Margin | 36.4% | 35% | 35.2% | 30.6% |