Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $24,901 | $18,760 | $20,072 |
| - Cash | $177 | $150 | $151 | $133 |
| + Debt | $34 | $297 | $384 | $451 |
| Enterprise Value | – | $25,049 | $18,993 | $20,390 |
| Revenue | $734 | $759 | $664 | $600 |
| % Growth | -3.3% | 14.3% | 10.7% | – |
| Gross Profit | $337 | $343 | $296 | $247 |
| % Margin | 46% | 45.1% | 44.5% | 41.2% |
| EBITDA | $267 | $266 | $234 | $183 |
| % Margin | 36.4% | 35% | 35.2% | 30.6% |
| Net Income | $208 | $267 | $180 | $137 |
| % Margin | 28.3% | 35.1% | 27.2% | 22.8% |
| EPS Diluted | 3.43 | 4.41 | 2.98 | 2.26 |
| % Growth | -22.2% | 48% | 31.9% | – |
| Operating Cash Flow | $198 | $130 | $124 | $152 |
| Capital Expenditures | -$5 | -$5 | -$3 | -$2 |
| Free Cash Flow | $193 | $125 | $121 | $150 |