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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

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

Fold the line items

Columns are period end dates

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