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  2. Ubiquiti Inc.
  3. Financials
  4. Cash from operations

Ubiquiti Inc. (UI)

Market cap
$56B
P/E ratio
127x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025640+18.19%
Jun 30, 2024542-472.36%
Jun 30, 2023-145-139.28%
Jun 30, 2022370-39.50%
Jun 30, 2021612+32.97%
Jun 30, 2020460+77.54%
Jun 30, 2019259-21.92%
Jun 30, 2018332+196.38%
Jun 30, 2017112-43.28%
Jun 30, 2016198+46.79%
Jun 30, 2015135+10.90%
Jun 30, 2014121-8.01%
Jun 30, 2013132+61.26%
Jun 30, 201282

Income Statement

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