UI · XBRL financial data

Ubiquiti financial statements, every fiscal year

The same tables from 6 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 years (UI's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	1,898	1,692	1,941	1,928	2,574	—
Revenue from contracts with customers	1,898	1,692	1,941	1,928	2,574	3,274
Cost of revenue	986	1,022	—	—	—	—
Cost of goods and services sold	986	1,022	1,180	1,189	1,456	1,763
Gross profit	912	670	761	740	1,117	1,511
Research and development	116	138	145	160	170	204
Selling, general and administrative	54	70	71	81	111	122
Total operating expenses	170	208	216	241	281	326
Operating income (loss)	743	462	545	499	836	1,185
Interest income	—	—	—	—	—	0
Other income (expense)	(15)	(18)	(58)	(75)	(31)	(2)
Income tax expense (benefit)	111	66	79	74	94	223
Net income (loss)	617	379	408	350	712	960
Earnings per share, basic USD per share	9.79	6.14	6.75	5.79	11.77	15.87
Earnings per share, diluted USD per share	9.78	6.13	6.74	5.79	11.76	15.85
Weighted average shares, basic millions of shares	63	62	60	60	60	61
Weighted average shares, diluted millions of shares	63	62	60	60	61	61

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	249	136	115	126	150	523
Short-term investments	1	0	0	0	0	89
Accounts receivable	172	120	168	169	245	302
Inventory	234	262	737	462	675	780
Prepaid and other current assets	17	13	22	35	56	68
Total current assets	694	622	1,167	916	1,173	1,834
Property and equipment, net	79	80	87	81	73	76
Right-of-use asset	40	64	57	48	45	76
Total assets	891	845	1,406	1,154	1,466	2,198
Accounts payable	112	84	154	51	165	432
Total current liabilities	276	311	352	285	711	627
Long-term debt	467	763	1,041	670	0	—
Lease liability, non-current	32	54	46	37	35	65
Total liabilities	888	1,228	1,522	1,059	798	758
Retained earnings (accumulated deficit)	3	(383)	(121)	84	651	1,418
Total stockholders' equity	3	(383)	(116)	95	668	1,440
Total liabilities and equity	891	845	1,406	1,154	1,466	2,198
Common shares outstanding (cover page) millions of shares	62	60	60	60	60	61

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	617	379	408	350	712	960
Stock-based compensation	3	4	5	6	7	7
Depreciation and amortization	12	14	16	19	22	19
Net cash from operating activities	612	370	(145)	542	640	929
Purchases of property and equipment	18	13	21	12	13	20
Net cash from investing activities	(19)	(11)	(21)	(12)	(13)	(109)
Share repurchases	220	618	0	0	—	—
Dividends paid	101	148	145	145	145	194
Net cash from financing activities	(486)	(472)	145	(518)	(604)	(447)
Net change in cash	107	(113)	(21)	12	23	373

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.