Ubiquiti Inc.
UI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $24,901,120 | $18,760,369 | $20,071,807 |
| - Cash | $177,195 | $149,727 | $150,967 | $133,088 |
| + Debt | $33,689 | $297,416 | $383,709 | $451,265 |
| Enterprise Value | – | $25,048,809 | $18,993,111 | $20,389,984 |
| Revenue | $733,773 | $759,152 | $664,170 | $599,879 |
| % Growth | -3.3% | 14.3% | 10.7% | – |
| Gross Profit | $337,409 | $342,730 | $295,874 | $247,230 |
| % Margin | 46% | 45.1% | 44.5% | 41.2% |
| EBITDA | $266,811 | $265,688 | $233,766 | $183,396 |
| % Margin | 36.4% | 35% | 35.2% | 30.6% |
| Net Income | $207,876 | $266,705 | $180,435 | $136,795 |
| % 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 | $198,452 | $130,356 | $123,573 | $152,431 |
| Capital Expenditures | -$5,158 | -$5,168 | -$2,828 | -$1,986 |
| Free Cash Flow | $193,294 | $125,188 | $120,745 | $150,445 |