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
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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%