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Ubiquiti Networks (UI)

Ubiquiti Networks (UI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ubiquiti Inc. offers a comprehensive portfolio of networking products and solutions for service providers and enterprises. Its products offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems and routing, wireless local area network infrastructure, video surveillance & machine-to-machine communication components. It offers high-performance radios, antennas, software, communications protocols and management tools that are designed to deliver carrier and enterprise class wireless broadband access and other services primarily in the unlicensed radio frequency spectrum. It has 2 different product categories, namely, Service Provider Technology and Enterprise Technology. The Service Provider Technology segment includes airMAX, airFiber and EdgeMAX embedded radio and antenna product lines. This segment also includes products like base stations, radios, backhaul equipment and Customer Premise Equipment. The Enterprise Technology Segment includes UniFi and mFi product lines.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 733,770 759,150 664,170 599,880 550,340
Sales Growth -3.34% +14.30% +10.72% +9.00% +8.45%
Net Income 207,880 266,700 180,440 136,800 127,990
Net Income Growth -22.05% +47.81% +31.90% +6.88% +23.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,490,280 1,466,450 1,298,270 1,183,720 1,157,920
Total Assets Growth +1.63% +12.95% +9.68% +2.23% +0.30%
Total Liabilities 661,830 798,190 862,160 893,270 969,780
Total Liabilities Growth -17.08% -7.42% -3.48% -7.89% -8.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 198,450 640,030 509,670 386,100 233,670
Operating Cash Flow Growth -68.99% +25.58% +32.00% +65.23% -56.85%
Net Cash Flow 27,470 23,390 24,630 6,750 38,830
Change in Net Cash Flow +17.44% -5.03% +264.89% -82.62% +237.07%
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