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

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Columns are period end dates

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