Ubiquiti Inc.

UI · NYSE
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap$24,896,592$8,903,665$10,621,451$15,311,827
- Cash$149,727$126,342$114,826$136,224
+ Debt$297,416$757,286$1,138,274$853,256
Enterprise Value$25,044,281$9,534,609$11,644,899$16,028,859
Revenue$2,573,545$1,928,490$1,940,512$1,691,692
% Growth33.4%-0.6%14.7%
Gross Profit$1,117,451$739,762$760,731$669,812
% Margin43.4%38.4%39.2%39.6%
EBITDA$858,181$518,248$560,858$475,953
% Margin33.3%26.9%28.9%28.1%
Net Income$711,922$349,960$407,641$378,657
% Margin27.7%18.1%21%22.4%
EPS Diluted11.765.796.746.13
% Growth103.1%-14.1%10%
Operating Cash Flow$640,027$541,516-$145,428$370,259
Capital Expenditures-$12,586-$11,975-$20,934-$13,468
Free Cash Flow$627,441$529,541-$166,362$356,791
Ubiquiti Inc. (UI) Financial Statements & Key Stats | AlphaPilot