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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
ROE Full definition →	+8 more TTM periods Free account	155.78%	136.08%	115.01%	91.09%
Piotroski F-Score Full definition →		6	7	7	5
ROA Full definition →		59.80%	63.66%	62.52%	52.41%
ROIC Full definition →		73.98%	85.75%	82.99%	89.37%
Return on Tangible Assets Full definition →		113.05%	99.70%	86.95%	74.80%
Average Days of Receivables Full definition →		32.48	26.33	28.98	33.63
Free Cash Flow per Share Full definition →		9.75	11.56	12.24	15.02
Free Cash Flow Full definition →		589.67	699.50	740.98	908.94
Capital Expenditures Full definition →		(15.14)	(16.78)	(19.52)	(19.74)
Other line items
Cash ROIC Full definition →		51.77%	51.22%	47.17%	44.31%
Accounts Receivable Turnover Full definition →		13.13	15.55	13.23	11.99
Accounts Payable Turnover Full definition →		10.36	8.72	11.22	5.91
Inventory Turnover Full definition →		2.72	2.68	2.69	2.42
Average Days of Payables Full definition →		57.92	56.22	36.74	89.50
Days of Inventory on Hand Full definition →		162.00	151.83	142.84	161.60
Tax Rate Full definition →		(0.13)	(0.14)	(0.14)	(0.19)
Research and Development Expense of Revenue Full definition →		6.54%	6.43%	6.42%	6.24%
Selling, General and Administrative Expense of Revenue Full definition →		4.14%	3.90%	3.85%	3.72%
Share Based Compensation of Revenue Full definition →		0.27%	0.25%	0.23%	0.23%
Interest Coverage Full definition →		39.98	77.94	128.37	500.82
Operating CF/Net income Full definition →		0.76	0.81	0.81	0.97
Depreciation/Fixed assets Full definition →		0.30	0.30	0.27	0.26
Capex/Depreciation Full definition →		(0.68)	(0.76)	(0.98)	(0.99)
Revenue per Share Full definition →		45.57	49.12	51.16	54.11
Operating CF per Share Full definition →		10.00	11.84	12.57	15.35
Capex per Share Full definition →		(0.25)	(0.28)	(0.32)	(0.33)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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