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Ubiquiti Inc.

Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025. In the quarter to June 2026, revenue grew 23.5%, EPS grew 6.80%, free cash flow grew 134.2% and total debt fell 88.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.

623.40 33.89 −5.16%

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Market cap: $39.8B
P/E: 41.4×
Fwd P/E: 30.7×
Dividend yield: 0.52%
F-score: 5/9
Altman Z: 30.41
Beneish M: −2.10
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 92.99%

Capital & Financial Ratios $m

Market Cap 39,780.00

Revenue 3,274.16

Net Income 960.30

Free Cash Flow 908.94

Net Debt (611.20)

Current Ratio 2.93

Debt/Equity 0.00

P/E ratio 41.39

Fwd P/E 30.70

P/S ratio 12.15

P/B ratio 27.62

Past 5Y EPS Growth 10.14%

This Y EPS Growth 11.06%

Next Y EPS Growth 10.53%

Next Y revenue growth 22.02%

Next 5Y EPS Growth 18.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.39%

10-year low 10-year high

P/S against its own 10 years 92.76%

10-year low 10-year high

P/B against its own 10 years 47.07%

10-year low 10-year high

EV/Sales against its own 10 years 91.80%

10-year low 10-year high

EV/FCF against its own 10 years 76.53%

10-year low 10-year high

Dividends

Payout Ratio 0.21

Annual Dividend Rate 3.40

Annual Dividend Yield 0.52%

	total	individual payouts
2026	2.60	0.80 0.80 1.00
2025	2.80	0.60 0.60 0.80 0.80
2024	2.40	0.60 0.60 0.60 0.60
2023	2.40	0.60 0.60 0.60 0.60
2022	2.40	0.60 0.60 0.60 0.60
2021	2.00	0.40 0.40 0.60 0.60
2020	1.40	0.30 0.30 0.40 0.40
2019	1.10	0.25 0.25 0.30 0.30
2018	0.50	0.25 0.25

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	115	126	150	611
Receivables	168	169	245	302
Inventory	737	462	675	780
Other	125	123	48	73
	1,167	916	1,173	1,834

	2023	2024	2025	2026
Payables	154	51	165	432
ST’ Debt	37	37	250	—
Other	142	174	256	184
	352	285	711	627

Compound Annual Growth %

	10y	5y	3y
Sales	17.26%	11.52%	19.05%
Cash Flow	16.74%	8.70%	0.00%
Earnings	16.22%	9.27%	33.06%
Book Value	12.58%	251.11%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	734	815	788	937	3,274
’25	550	600	664	759	2,574
’24	463	465	493	507	1,928
’23	498	494	458	491	1,941
’22	459	432	358	443	1,692
’21	474	479	467	478	1,898

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	198	264	168	299	929
’25	234	152	124	130	640
’24	68	79	164	231	542
’23	42	(40)	(162)	14	(145)
’22	101	95	104	70	370
’21	117	192	139	164	612

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	193	260	162	293	909
’25	231	150	121	125	627
’24	65	75	161	230	530
’23	33	(44)	(164)	9	(166)
’22	98	92	100	68	357
’21	114	183	135	162	594

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	3.43	3.86	3.86	4.70	15.85
’25	2.12	2.26	2.98	4.41	11.76
’24	1.45	1.36	1.26	1.72	5.79
’23	1.54	1.86	1.63	1.72	6.74
’22	2.11	1.66	0.82	1.53	6.13
’21	2.46	2.54	2.32	2.46	9.78

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	45.71	49.40	95.64	110.01	236.11	218.15	103.00	104.24	255.00	500.23	Analyst estimates 2027–2029 Powerpack
	High	73.21	115.44	199.91	284.89	401.81	350.63	303.76	366.34	803.60	1,099.99
People
People	Employees	725	843	955	714	1,223	1,137	1,059	1,515	1,667	1,818
	Revenue/emp, $m	1.19	1.21	1.22	1.80	1.55	1.49	1.83	1.27	1.54	1.80
Income, $m
Income, $m	Revenue	865	1,017	1,162	1,285	1,898	1,692	1,941	1,928	2,574	3,274
	Gross margin, %	45.73	43.62	46.28	47.35	48.06	39.59	39.20	38.36	43.42	46.16
	EBT	285	314	381	450	728	444	486	424	806	1,183
	EBT margin, %	32.94	30.89	32.84	35.05	38.34	26.27	25.06	21.98	31.31	36.13
	Net income	258	196	323	380	617	379	408	350	712	960
	Depreciation	7	8	8	14	14	15	18	21	24	20
Per share, $
Per share, $	Revenue	10.62	13.18	16.26	19.63	30.13	27.42	32.11	31.90	42.55	54.11
	Earnings	3.16	2.54	4.52	5.81	9.79	6.14	6.75	5.79	11.77	15.87
	Cash flow	1.38	4.30	3.63	7.04	9.72	6.00	(2.41)	8.96	10.58	15.35
	Capex	(0.09)	(0.12)	(0.72)	(0.47)	(0.29)	(0.22)	(0.35)	(0.20)	(0.21)	(0.33)
	Free cash flow	1.29	4.18	2.91	6.57	9.43	5.78	(2.75)	8.76	10.37	15.02
	Book value	7.39	4.09	1.39	(4.52)	0.04	(6.21)	(1.91)	1.57	11.05	23.80
	Shares, m	81	77	71	65	63	62	60	60	60	61
Valuation, ×
Valuation, ×	P/E	16.39	33.63	29.06	30.04	31.89	40.56	26.04	25.44	34.97	33.63
	P/S	4.89	6.53	8.06	8.89	10.36	9.05	5.47	4.62	9.67	9.87
	P/B	7.04	21.05	94.29	0.00	7,286.09	0.00	0.00	93.66	37.26	22.44
	EV/Sales	4.49	6.36	8.22	9.29	10.49	9.44	5.97	4.92	9.86	9.81
	EV/FCF	37.09	20.01	46.00	27.77	33.53	44.74	(69.63)	17.91	40.45	35.35
Cash, $m
Cash, $m	Operating cash flow	112	332	259	460	612	370	(145)	542	640	929
	Capex	(7)	(9)	(52)	(31)	(18)	(13)	(21)	(12)	(13)	(20)
	Free cash flow	105	323	208	430	594	357	(166)	530	627	909
Balance, $m
Balance, $m	Working capital	854	888	575	322	418	311	815	631	462	1,208
	Total debt	257	485	495	653	491	786	1,078	706	250	—
	Net debt	(348)	(182)	187	509	240	650	963	580	100	(611)
	Shareholders’ equity	602	316	99	(295)	3	(383)	(116)	95	668	1,440
Returns, %
Returns, %	ROA	29.95	19.68	34.00	47.14	75.73	43.63	36.22	27.33	54.33	52.41
	ROIC	71.26	152.29	85.97	139.99	191.11	108.22	40.17	46.20	68.05	89.37
	ROE	49.42	42.79	155.51	(387.70)	(421.22)	(199.20)	(163.51)	(3,385.67)	186.53	91.09

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LITE Lumentum Holdings Inc.	$95.0B	— (loss-making)	54.3×	+109.34% (above 0%: growing)	n/m	+1,870.30% (above 0%: growing)	47.43%	27.76%	Compare
HPE Hewlett Packard Enterprise Company	$94.3B	36.5×	22.3×	+33.68% (above 0%: growing)	+438.10% (above 0%: growing)	+20.63% (above 0%: growing)	40.11%	11.41%	Compare
MSI Motorola Solutions, Inc.	$74.0B	34.6×	30.9×	+13.31% (above 0%: growing)	+9.09% (above 0%: growing)	+84.00% (above 0%: growing)	53.56%	25.82%	Compare
CIEN Ciena Corporation	$60.4B	97.4×	94.0×	+37.05% (above 0%: growing)	+437.14% (above 0%: growing)	−13.59% (below 0%: shrinking)	45.43%	18.02%	Compare
NOK Nokia Corporation	$56.8B	5.6×	—	+8.48% (above 0%: growing)	n/m	−624.57% (below 0%: shrinking)	44.57%	(1.04%)	Compare
UI Ubiquiti Inc.	$38.9B	41.4×	30.7×	+23.47% (above 0%: growing)	+6.80% (above 0%: growing)	+134.17% (above 0%: growing)	45.80%	36.27%
ERIC Ericsson	$28.9B	12.3×	—	−3.14% (below 0%: shrinking)	−7.14% (below 0%: shrinking)	−89.23% (below 0%: shrinking)	45.78%	11.24%	Compare
ASTS AST SpaceMobile, Inc.	$22.2B	— (loss-making)	— (loss-making)	+2,626.64% (above 0%: growing)	n/m	−103.37% (below 0%: shrinking)	25.23%	(944.09%)	Compare
ZBRA Zebra Technologies Corporation	$18.1B	35.2×	18.8×	+20.42% (above 0%: growing)	+122.27% (above 0%: growing)	+52.31% (above 0%: growing)	52.99%	20.62%	Compare
Median of peers	$58.6B	34.9×	30.9×	+27.05%	+122.27%	+3.52%	45.60%	14.72%

All 47 Communication Equipment stocks →

Ubiquiti Inc. (UI) key facts

Strength: Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025.
Strength: Net income was $960.3 million, or $15.87 per share (basic), a net margin of 29.3%.
Ubiquiti Inc. (UI) is a Communication Equipment company in the Technology sector, listed on the New York Stock Exchange.
As of October 12, 2026, UI traded at $623.40, a market capitalization of $39.8 billion.
At that price the stock trades at 41.4× trailing-twelve-month earnings and 12.1× sales; its P/E is higher than 81% of its own readings over the past ten years.
Ubiquiti Inc. pays an annual dividend of $3.40 per share, a yield of 0.52%, with a payout ratio of 21.5%.
Return on equity was 91.1% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 30.41 (safe zone) for fiscal 2026.