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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

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

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Columns are period end dates

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