Ubiquiti Inc. (UI)

Ubiquiti Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,322	1,928	1,941	1,692	1,898	1,285
Revenue Growth (YoY)	21.43%	-0.62%	14.71%	-10.87%	47.77%	10.57%
Cost of Revenue	1,343	1,189	1,180	1,022	985.82	676.33
Gross Profit	978.86	739.76	760.73	669.81	912.28	608.17
Selling, General & Admin	99.32	81	70.99	69.86	53.51	40.57
Research & Development	166.29	159.77	145.17	137.69	116.17	89.41
Operating Expenses	265.61	240.77	216.17	207.55	169.68	129.97
Operating Income	713.25	499	544.57	462.26	742.59	478.2
Interest Expense	-44.25	-75.17	-58.22	-17.82	-14.94	-28
EBT Excluding Unusual Items	669	423.83	486.34	444.45	727.65	450.2
Pretax Income	669	423.83	486.34	444.45	727.65	450.2
Income Tax Expense	119.98	73.87	78.7	65.79	111.07	69.9
Net Income	549.02	349.96	407.64	378.66	616.58	380.3
Net Income to Common	549.02	349.96	407.64	378.66	616.58	380.3
Net Income Growth	56.94%	-14.15%	7.65%	-38.59%	62.13%	17.85%
Shares Outstanding (Basic)	60	60	60	62	63	65
Shares Outstanding (Diluted)	61	60	60	62	63	66
Shares Change (YoY)	0.10%	0.01%	-2.06%	-2.11%	-3.76%	-8.50%
EPS (Basic)	9.08	5.79	6.75	6.14	9.79	5.81
EPS (Diluted)	9.08	5.79	6.74	6.13	9.78	5.80
EPS Growth	57.07%	-14.11%	9.95%	-37.32%	68.62%	28.60%
Free Cash Flow	731.79	529.54	-166.36	356.79	593.7	429.67
Free Cash Flow Per Share	12.09	8.76	-2.75	5.78	9.42	6.56
Dividend Per Share	2.400	2.400	2.400	2.400	1.600	1.200
Dividend Growth	-	-	-	50.00%	33.33%	20.00%
Gross Margin	42.16%	38.36%	39.20%	39.59%	48.06%	47.35%
Operating Margin	30.72%	25.87%	28.06%	27.33%	39.12%	37.23%
Profit Margin	23.65%	18.15%	21.01%	22.38%	32.48%	29.61%
Free Cash Flow Margin	31.52%	27.46%	-8.57%	21.09%	31.28%	33.45%
EBITDA	735.4	518.25	560.86	475.95	754.69	485.89
EBITDA Margin	31.67%	26.87%	28.90%	28.13%	39.76%	37.83%
D&A For EBITDA	22.16	19.25	16.29	13.69	12.1	7.7
EBIT	713.25	499	544.57	462.26	742.59	478.2
EBIT Margin	30.72%	25.87%	28.06%	27.33%	39.12%	37.23%
Effective Tax Rate	17.93%	17.43%	16.18%	14.80%	15.26%	15.53%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q