RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.
  3. Financials
  4. Free cash flow

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2024530-418.31%
Jun 30, 2023-166-146.63%
Jun 30, 2022357-39.90%
Jun 30, 2021594+38.18%
Jun 30, 2020430+72.16%
Jun 30, 2019250-22.72%
Jun 30, 2018323+208.13%
Jun 30, 2017105-45.20%
Jun 30, 2016191+57.00%
Jun 30, 2015122+3.87%
Jun 30, 2014117-7.31%
Jun 30, 2013127+61.23%
Jun 30, 201278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)