RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.
  3. Financials
  4. Cash from investing

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-12-42.80%
Jun 30, 2023-21+87.25%
Jun 30, 2022-11-41.97%
Jun 30, 2021-19-127.69%
Jun 30, 202070-144.16%
Jun 30, 2019-158+1628.66%
Jun 30, 2018-9+26.04%
Jun 30, 2017-7+15.75%
Jun 30, 2016-6-50.90%
Jun 30, 2015-13+214.56%
Jun 30, 2014-4-24.58%
Jun 30, 2013-5+62.02%
Jun 30, 2012-3

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 (%)