Ubiquiti Inc. (UI)
Growth
Revenue 5Y20.89%
Revenue 3Y19.03%
EPS 5Y14.20%
EPS 3Y10.76%
Dividend 5Y-
Dividend 3Y33.94%
Capital Efficiency
ROIC73.40%
ROE-129.71%
ROA36.24%
ROTA36.51%
Capital Structure
Market Cap17.79B
EV18.50B
Cash136.52M
Current Ratio1.97
Debt/Equity1.35
Net Debt/EBITDA1.64
UI
Income Statement
Select a metric from the list below to chart it
Jun '09
Jun '12
Jun '15
Jun '18
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 572.5 | 595.9 | 666.4 | 865.3 | 1,016.9 | 1,161.7 | 1,284.5 | 1,898.1 | 1,691.7 | 1,730.9 | |
| Revenue % Chg. | 78.4% | 4.1% | 11.8% | 29.8% | 17.5% | 14.2% | 10.6% | 47.8% | -10.9% | -8.1% | |
| Cost of Revenue | 319.0 | 333.8 | 341.6 | 469.6 | 573.3 | 624.1 | 676.3 | 985.8 | 1,021.9 | 1,099.1 | |
| Cost of Revenue % Chg. | 72.0% | 4.6% | 2.3% | 37.5% | 22.1% | 8.9% | 8.4% | 45.8% | 3.7% | 11.0% | |
| Gross Profit | 253.5 | 262.2 | 324.8 | 395.7 | 443.6 | 537.6 | 608.2 | 912.3 | 669.8 | 631.7 | |
| Gross Profit % Chg. | 87.3% | 3.4% | 23.9% | 21.8% | 12.1% | 21.2% | 13.1% | 50.0% | -26.6% | -29.3% | |
| Gross Profit Margin | 44.3% | 44.0% | 48.7% | 45.7% | 43.6% | 46.3% | 47.3% | 48.1% | 39.6% | 36.5% | |
| Gross Profit Margin % Chg. | 5.0% | -0.6% | 10.8% | -6.2% | -4.6% | 6.1% | 2.3% | 1.5% | -17.6% | -23.1% | |
| R&D Expenses | 34.0 | 54.6 | 57.8 | 69.1 | 74.3 | 82.1 | 89.4 | 116.2 | 137.7 | 138.3 | |
| R&D Expenses % Chg. | 62.1% | 60.7% | 5.9% | 19.6% | 7.6% | 10.4% | 8.9% | 29.9% | 18.5% | 13.0% | |
| Selling, General, & Admin Expenses | 23.6 | 21.6 | 33.3 | 36.9 | 43.1 | 43.2 | 40.6 | - | 69.9 | 70.8 | |
| Selling, General, & Admin Expenses % Chg. | 8.2% | -8.3% | 54.0% | 10.8% | 17.0% | 0.3% | -6.2% | - | - | 24.6% | |
| Other Expenses | - | - | - | - | - | - | - | 53.5 | - | - | |
| Operating Income | 195.9 | 146.9 | 242.1 | 289.8 | 326.1 | 394.3 | 478.2 | 742.6 | 462.3 | 422.6 | |
| Operating Income % Chg. | 111.6% | -25.0% | 64.8% | 19.7% | 12.6% | 20.9% | 21.3% | 55.3% | -37.7% | -40.8% | |
| Operating Income Margin | 34.2% | 24.6% | 36.3% | 33.5% | 32.1% | 33.9% | 37.2% | 39.1% | 27.3% | 24.4% | |
| Operating Income Margin % Chg. | 18.6% | -28.0% | 47.4% | -7.8% | -4.2% | 5.8% | 9.7% | 5.1% | -30.2% | -35.6% | |
| Total Other Income/Expenses Net | -1.3 | -1.1 | -2.1 | -4.7 | -12.0 | -12.8 | -28.0 | -14.9 | -17.8 | -24.7 | |
| Total Other Income/Expenses Net % Chg. | 56.8% | 15.3% | 87.2% | 124.0% | 153.0% | 6.9% | 118.6% | 46.7% | 19.3% | 66.2% | |
| Income Before Tax | 194.6 | 145.7 | 239.9 | 285.0 | 314.1 | 381.5 | 450.2 | 727.7 | 444.4 | 397.9 | |
| Income Before Tax % Chg. | 112.1% | -25.1% | 64.6% | 18.8% | 10.2% | 21.4% | 18.0% | 61.6% | -38.9% | -43.1% | |
| Income Before Tax Margin | 34.0% | 24.5% | 36.0% | 32.9% | 30.9% | 32.8% | 35.0% | 38.3% | 26.3% | 23.0% | |
| Income Before Tax Margin % Chg. | 18.9% | -28.1% | 47.2% | -8.5% | -6.2% | 6.3% | 6.7% | 9.4% | -31.5% | -38.1% | |
| Income Tax Expense | 17.7 | 16.1 | 26.3 | 27.5 | 117.9 | 58.8 | 69.9 | 111.1 | 65.8 | 58.2 | |
| Income Tax Expense % Chg. | 56.9% | -9.0% | 63.7% | 4.5% | 328.3% | -50.1% | 18.9% | 58.9% | -40.8% | -45.7% | |
| Net Income | 176.9 | 129.7 | 213.6 | 257.5 | 196.3 | 322.7 | 380.3 | 616.6 | 378.7 | 339.7 | |
| Net Income % Chg. | 119.8% | -26.7% | 64.7% | 20.5% | -23.8% | 64.4% | 17.9% | 62.1% | -38.6% | -42.6% | |
| Net Income Margin | 30.9% | 21.8% | 32.1% | 29.8% | 19.3% | 27.8% | 29.6% | 32.5% | 22.4% | 19.6% | |
| Net Income Margin % Chg. | 23.2% | -29.6% | 47.3% | -7.2% | -35.1% | 43.9% | 6.6% | 9.7% | -31.1% | -37.6% | |
| Weighted Avg. Shares Out | 87.8 | 88.0 | 84.4 | 81.5 | 77.2 | 71.4 | 65.4 | 63.0 | 61.7 | 61.2 | |
| Weighted Avg. Shares Out % Chg. | -0.6% | 0.3% | -4.1% | -3.5% | -5.3% | -7.4% | -8.4% | -3.7% | -2.1% | -2.5% | |
| EPS | 2.0 | 1.5 | 2.5 | 3.2 | 2.5 | 4.5 | 5.8 | 9.8 | 6.1 | 5.6 | |
| EPS % Chg. | 122.0% | -27.2% | 72.1% | 24.9% | -19.6% | 78.0% | 28.5% | 68.5% | -37.3% | -41.2% | |
| Weighted Avg. Shares Out Dil | 89.7 | 89.6 | 85.8 | 83.3 | 78.3 | 71.6 | 65.5 | 63.1 | 61.7 | 61.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.6% | -0.2% | -4.2% | -3.0% | -5.9% | -8.6% | -8.5% | -3.8% | -2.1% | -2.5% | |
| EPS Diluted | 2.0 | 1.5 | 2.5 | 3.1 | 2.5 | 4.5 | 5.8 | 9.8 | 6.1 | 5.6 | |
| EPS Diluted % Chg. | 121.3% | -26.4% | 71.7% | 24.1% | -18.8% | 79.7% | 28.6% | 68.6% | -37.3% | -41.1% | |
| Interest Expense | - | - | - | - | - | - | 28.0 | 14.9 | 17.8 | 24.7 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | -46.7% | 19.3% | 66.2% | |
| EBIT | 194.6 | 145.7 | 239.9 | 285.0 | 314.1 | 381.5 | 422.2 | 712.7 | 426.6 | 373.3 | |
| EBIT % Chg. | 112.1% | -25.1% | 64.6% | 18.8% | 10.2% | 21.4% | 10.7% | 68.8% | -40.1% | -45.5% | |
| EBIT Margin | 34.0% | 24.5% | 36.0% | 32.9% | 30.9% | 32.8% | 32.9% | 37.5% | 25.2% | 21.6% | |
| EBIT Margin % Chg. | 18.9% | -28.1% | 47.2% | -8.5% | -6.2% | 6.3% | 0.1% | 14.2% | -32.8% | -40.7% | |
| Depreciation & Amortization | 2.8 | 5.0 | 6.3 | 7.4 | 7.3 | 7.6 | 7.7 | 12.1 | 13.7 | 14.1 | |
| Depreciation & Amortization % Chg. | 43.6% | 76.3% | 26.6% | 16.9% | -0.7% | 3.4% | 1.8% | 57.2% | 13.1% | 11.2% | |
| EBITDA | 197.4 | 150.7 | 246.2 | 292.4 | 321.5 | 389.0 | 429.9 | 724.8 | 440.3 | 387.4 | |
| EBITDA % Chg. | 110.7% | -23.7% | 63.4% | 18.7% | 9.9% | 21.0% | 10.5% | 68.6% | -39.3% | -44.4% | |
| EBITDA Margin | 34.5% | 25.3% | 37.0% | 33.8% | 31.6% | 33.5% | 33.5% | 38.2% | 26.0% | 22.4% | |
| EBITDA Margin % Chg. | 18.1% | -26.7% | 46.1% | -8.5% | -6.4% | 5.9% | -0.1% | 14.1% | -31.8% | -39.5% |