UI · XBRL financial data

Ubiquiti financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	463	465	493	507*	550	600	664	759*	734	815	788	—
Revenue from contracts with customers	463	465	493	507*	550	600	664	759*	734	815	788	937*
Cost of goods and services sold	279	287	319	303*	319	353	368	416*	396	441	417	508*
Gross profit	184	178	174	204*	232	247	296	343*	337	374	371	429*
Research and development	36	37	42	44*	38	40	44	47*	49	51	52	53*
Selling, general and administrative	19	20	20	22*	24	28	25	34*	27	30	28	36*
Total operating expenses	56	57	63	66*	62	68	69	81*	76	81	80	89*
Operating income (loss)	128	121	111	138*	169	179	227	261*	262	293	291	340*
Interest income	—	—	—	—	—	—	—	—	—	—	—	year only
Other income (expense)	(21)	(18)	(19)	(17)*	(11)	(11)	(5)	(3)*	(3)	(2)	(1)	3*
Income tax expense (benefit)	19	21	16	18*	31	31	41	(8)*	51	58	56	58*
Net income (loss)	88	82	76	104*	128	137	180	267*	208	234	234	285*
Earnings per share, basic USD per share	1.45	1.36	1.26	1.72*	2.12	2.26	2.98	4.41*	3.44	3.86	3.87	4.71*
Earnings per share, diluted USD per share	1.45	1.36	1.26	1.72*	2.12	2.26	2.98	4.40*	3.43	3.86	3.86	4.70*
Weighted average shares, basic millions of shares	60	60	60	60*	60	60	60	60*	60	61	61	61*
Weighted average shares, diluted millions of shares	60	60	60	60*	60	61	61	61*	61	61	61	61*

Fiscal quarters (UI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	109	98	102	126	165	133	151	150	177	303	369	523
Short-term investments	0	0	0	0	—	—	—	0	—	—	—	89
Accounts receivable	169	171	188	169	175	168	222	245	245	214	246	302
Inventory	707	684	534	462	446	537	590	675	681	675	654	780
Prepaid and other current assets	22	19	27	35	43	50	55	56	55	65	86	68
Total current assets	1,154	1,106	1,001	916	926	962	1,082	1,173	1,200	1,293	1,404	1,834
Property and equipment, net	85	84	82	81	77	75	71	73	73	74	74	76
Right-of-use asset	55	51	48	48	45	43	41	45	42	65	63	76
Total assets	1,388	1,335	1,224	1,154	1,158	1,184	1,298	1,466	1,490	1,608	1,715	2,198
Accounts payable	124	92	65	51	53	122	130	165	243	250	168	432
Total current liabilities	338	288	254	285	364	432	779	711	573	476	394	627
Long-term debt	1,007	958	839	670	527	381	0	0	—	—	—	—
Lease liability, non-current	44	40	37	37	35	33	31	35	34	58	56	65
Total liabilities	1,451	1,351	1,198	1,059	970	893	862	798	662	593	513	758
Retained earnings (accumulated deficit)	(69)	(23)	17	84	176	277	421	651	811	996	1,181	1,418
Total stockholders' equity	(63)	(16)	26	95	188	290	436	668	828	1,016	1,202	1,440
Total liabilities and equity	1,388	1,335	1,224	1,154	1,158	1,184	1,298	1,466	1,490	1,608	1,715	2,198
Common shares outstanding (cover page) millions of shares	60	60	60	60	60	60	60	60	60	61	61	61

Fiscal quarters (UI's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	88	82	76	104*	128	137	180	267*	208	234	234	285*
Stock-based compensation	2	2*	2*	2*	2	2*	2*	2*	2	2*	2*	2*
Depreciation and amortization	5	5*	5*	5*	6	5*	7*	4*	5	5*	5*	5*
Net cash from operating activities	68	79*	164*	231*	234	152*	124*	130*	198	264*	168*	299*
Purchases of property and equipment	3	4*	3*	2*	3	2*	3*	5*	5	4*	6*	5*
Net cash from investing activities	(3)	(4)*	(3)*	(2)*	(3)	(2)*	(3)*	(5)*	(5)	(4)*	(6)*	(95)*
Share repurchases	—	—	—	year only	—	—	—	—	—	—	—	—
Dividends paid	36	36*	36*	36*	36	36*	36*	36*	48	48*	48*	48*
Net cash from financing activities	(71)	(86)*	(156)*	(206)*	(192)	(183)*	(103)*	(126)*	(166)	(135)*	(96)*	(50)*
Net change in cash	(6)	(11)*	5*	24*	39	(32)*	18*	(1)*	27	126*	66*	154*

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ubiquiti	523	937*	299*	60.5M	—	Q4 FY26 10-KJun 30, 2026
CommScope Holding Company	114	320	(73)*	230.6M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Planet Labs PBC	415	116	53*	not reported	—	Q2 FY27 10-QJul 31, 2026
Napco Security Technologies	124	50	2.8	35.8M	—	Q1 FY27 10-QSep 30, 2026
Esco Technologies	73	339	59*	25.9M	—	Q3 FY26 10-QJun 30, 2026
ADTRAN Holdings	79	281	26*	81.5M	—	Q2 FY26 10-QJun 30, 2026
BlackSky Technology	37	33	(3.5)*	40.9M	66.4 quarters	Q2 FY26 10-QJun 30, 2026
Powerfleet	33	111	8.4	134.2M	—	Q1 FY27 10-QJun 30, 2026
Harmonic	232	133	(58)*	109.1M	4.0 quarters	Q2 FY25 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.