RankingsPricing
  1. US-listed companies
  2. Ubiquiti Inc.
  3. Financials
  4. Net debt

Ubiquiti Inc.UI

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 2024544-41.33%
Jun 30, 2023926+48.00%
Jun 30, 2022626+189.41%
Jun 30, 2021216-55.39%
Jun 30, 2020485+209.47%
Jun 30, 2019157-175.94%
Jun 30, 2018-206-43.06%
Jun 30, 2017-362+0.81%
Jun 30, 2016-359+0.16%
Jun 30, 2015-359+30.58%
Jun 30, 2014-275+75.38%
Jun 30, 2013-157+57.60%
Jun 30, 2012-99

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 (%)