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UI FINANCIAL STATEMENTS

Ubiquiti Networks Inc — balance sheet, income statement and cash flow trends

UIUbiquiti Networks Inc

🇺🇸 USA · NYSE · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit1.5 B $ · 46%Operating Income1.2 B $ · 36%Pre-tax Income1.2 B $ · 36%Net Income to Owners960.3 M $ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+27.2%
Gross Profit1.5 B $+35.3%
Operating Income1.2 B $+41.8%
EBITDA1.2 B $+37.9%
Net Income to Owners960.3 M $+34.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.4 B $66%
  • Current Liabilities626.6 M $29%
  • Long-term Liabilities131.3 M $6%

Key Figures

YoY change
Total Assets2.2 B $+49.9%
Total Liabilities757.9 M $-5.0%
Total Equity1.4 B $+115.5%
Cash & ST Investments611.2 M $+308.2%
Total Debt80 M $-73.1%
Net Debt-442.6 M $-399.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M928.7 M $Operating-109.1 M $Investing-446.8 M $Financing372.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow928.7 M $+45.1%
Capital Expenditures19.7 M $+56.8%
Free Cash Flow908.9 M $+44.9%
Dividends Paid193.6 M $+33.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.