Monday 12 October 2026
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Ubiquiti Inc.
UI Technology Communication Equipment
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
50.46 | 37.67 | 50.72 | 33.63 |
P/S ratio |
14.50 | 11.26 | 15.45 | 9.87 | |
P/FCF ratio |
67.77 | 47.86 | 64.55 | 35.55 | |
P/Operating CF |
201.38 | 126.85 | 285.06 | 108.24 | |
P/B ratio |
48.24 | 32.96 | 39.78 | 22.44 | |
Price to Tangible BV |
48.24 | 32.96 | 39.78 | 22.44 | |
EV/Sales |
14.62 | 11.31 | 15.47 | 9.81 | |
EV/EBITDA |
42.38 | 31.55 | 42.50 | 26.66 | |
EV/Operating CF |
66.64 | 46.91 | 62.97 | 34.60 | |
EV/FCF |
68.35 | 48.04 | 64.63 | 35.35 | |
Quick Ratio |
0.74 | 1.09 | 1.56 | 1.46 | |
Current Ratio |
2.09 | 2.72 | 3.56 | 2.93 | |
Net Debt/EBITDA |
(0.16) | (0.86) | (1.25) | (1.77) | |
Debt/Assets |
8.96% | 2.94% | 0.00% | 0.00% | |
Debt/Equity |
0.16 | 0.05 | 0.00 | 0.00 | |
Asset Turnover |
2.08 | 2.13 | 2.05 | 1.79 | |
Operating CF/Net income |
0.95 | 1.13 | 0.72 | 1.05 | |
Capex/Depreciation |
(0.95) | (0.75) | (1.13) | (1.14) | |
Interest Coverage |
82.25 | 184.33 | 439.97 | (110.93) | |
Research and Development Expense of Revenue |
6.62% | 6.24% | 6.57% | 5.65% | |
Selling, General and Administrative Expense of Revenue |
3.70% | 3.71% | 3.56% | 3.87% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.26% | 0.23% | 0.20% | 0.22% | |
Graham Net Nets |
0.01 | 0.02 | 0.02 | 0.03 | |
Graham Number |
63.51 | 74.49 | 83.45 | 92.22 | |
Earnings Yield |
1.98% | 2.65% | 1.97% | 2.97% | |
Free Cash Flow Yield |
1.48% | 2.09% | 1.55% | 2.81% | |
Revenue per Share |
12.13 | 13.47 | 13.02 | 15.49 | |
Operating CF per Share |
3.28 | 4.36 | 2.77 | 4.93 | |
Capex per Share |
(0.09) | (0.06) | (0.09) | (0.09) | |
Free Cash Flow per Share |
3.20 | 4.30 | 2.68 | 4.84 | |
Cash per Share |
2.93 | 5.01 | 6.09 | 10.10 | |
Shareholders Equity per Share |
13.69 | 16.79 | 19.86 | 23.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.69 | 16.79 | 19.86 | 23.80 | |
Free Cash Flow |
193.29 | 260.28 | 162.23 | 293.15 | |
Working Capital |
627.21 | 817.36 | 1,009.44 | 1,207.85 | |
Capital Expenditures |
(5.16) | (3.63) | (5.56) | (5.39) | |
Net Current Asset Value |
538.48 | 700.26 | 890.26 | 1,076.53 | |
EV/EBIT |
43.39 | 32.22 | 43.27 | 27.11 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
43.03 | 32.10 | 43.21 | 27.26 | |
| Other line items | |||||
Average Receivables |
209.92 | 191.13 | 234.03 | 273.15 | |
Average Payables |
148.00 | 185.91 | 148.91 | 298.51 | |
Average Inventory |
563.45 | 606.02 | 622.24 | 727.77 | |
Average Assets |
1,324.10 | 1,395.95 | 1,506.87 | 1,832.32 | |
Average Common Equity |
508.29 | 653.00 | 819.15 | 1,054.25 |
Columns are period end dates