Ubiquiti Networks Inc (UI) Financials
$558.00
$21.16
(3.94%)
As on 11-Sep-2026 11:39EDT
Market cap
$36,072 Mln
Revenue (TTM)
$3,274 Mln
P/E Ratio
37.7
P/B Ratio
24.7
Div. Yield
0.6 %
Income Statement ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,274.16
|
2,573.55
|
1,928.49
|
1,940.51
|
1,691.69
|
1,898.09
|
|
|
|
|
|
|
Cost of Revenue
|
1,762.79
|
1,456.09
|
1,188.73
|
1,179.78
|
1,021.88
|
985.82
|
|
|
|
|
|
|
Gross Profit
|
1,511.37
|
1,117.45
|
739.76
|
760.73
|
669.81
|
912.28
|
|
|
|
|
|
|
Operating Expenses
|
325.93
|
281.17
|
240.77
|
216.17
|
207.55
|
169.68
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,185.44
|
836.28
|
499.00
|
544.57
|
462.26
|
742.59
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
-58.22
|
-17.82
|
-14.94
|
|
|
|
|
|
|
Profit before Tax
|
1,183.08
|
805.65
|
423.83
|
486.34
|
444.45
|
727.65
|
|
|
|
|
|
|
Provision for Tax
|
222.77
|
93.73
|
73.87
|
78.70
|
65.79
|
111.07
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
960.30
|
711.92
|
349.96
|
407.64
|
378.66
|
616.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
711.92
|
349.96
|
407.64
|
378.66
|
616.58
|
|
|
|
|
|
Liabilities ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,440.25
|
668.26
|
95.06
|
-115.73
|
-382.88
|
2.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
131.32
|
87.34
|
774.56
|
1,170.31
|
916.64
|
611.87
|
|
|
|
|
|
|
Current Liabilities
|
626.63
|
710.86
|
284.79
|
351.82
|
310.95
|
276.41
|
|
|
|
|
|
|
Total Liabilities
|
2,198.19
|
1,466.45
|
1,154.41
|
1,406.40
|
844.71
|
890.99
|
|
|
|
|
|
Assets ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
363.71
|
293.23
|
238.40
|
239.36
|
223.14
|
196.83
|
|
|
|
|
|
|
Current Assets
|
1,834.48
|
1,173.22
|
916.01
|
1,167.04
|
621.57
|
694.16
|
|
|
|
|
|
|
Total Assets
|
2,198.19
|
1,466.45
|
1,154.41
|
1,406.40
|
844.71
|
890.99
|
|
|
|
|
|
|
Total Debt*
|
79.96
|
297.42
|
757.29
|
1,138.27
|
853.26
|
532.30
|
|
|
|
|
|
|
Net Current Assets
|
1,207.85
|
462.37
|
631.22
|
815.23
|
310.62
|
417.74
|
|
|
|
|
|
Cashflow ($ Mln) |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
928.68
|
640.03
|
541.52
|
-145.43
|
370.26
|
612.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-109.07
|
-12.59
|
-11.98
|
-20.93
|
-11.18
|
-19.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
-446.76
|
-604.06
|
-518.03
|
144.96
|
-472.27
|
-485.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
-21.40
|
-113.19
|
106.80
|
|
|
|
|
|
Financials Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
15.85
|
11.76
|
5.79
|
6.74
|
6.26
|
9.82
|
|
|
|
|
|
|
Cash EPS ($)
|
16.17
|
12.12
|
6.11
|
7.01
|
6.48
|
10.02
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
23.78
|
11.04
|
1.57
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
15.33
|
10.57
|
8.96
|
-2.41
|
6.12
|
9.75
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
15.01
|
10.36
|
8.76
|
-2.75
|
5.90
|
9.46
|
|
|
|
|
|
Profitability Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
77.26
|
78.32
|
37.33
|
54.61
|
75.33
|
134.39
|
|
|
|
|
|
|
ROE (%)
|
91.09
|
186.53
|
-3,385.67
|
-163.51
|
-199.20
|
-421.22
|
|
|
|
|
|
|
ROA (%)
|
52.41
|
54.33
|
27.33
|
36.22
|
43.63
|
75.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
36.21
|
32.50
|
25.88
|
28.06
|
27.33
|
39.12
|
|
|
|
|
|
|
Net Margin (%)
|
29.33
|
27.66
|
18.15
|
21.66
|
22.62
|
32.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.27
|
0.33
|
-0.01
|
0.15
|
-0.11
|
0.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
41.75
|
67.59
|
-8.37
|
17.80
|
-37.75
|
55.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.89
|
103.43
|
-14.15
|
7.65
|
-38.59
|
62.13
|
|
|
|
|
|
|
EPS Growth (%)
|
0.35
|
1.03
|
-0.14
|
0.08
|
-0.36
|
0.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.68
|
35.01
|
25.17
|
26.06
|
39.66
|
31.78
|
|
|
|
|
|
|
Price / Book Value
|
22.46
|
37.30
|
92.65
|
-91.80
|
-39.23
|
7,259.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.42
|
29.21
|
18.21
|
20.77
|
33.06
|
26.34
|
|
|
|
|
|
|
Close Price ($)
|
534.03
|
411.65
|
145.66
|
175.75
|
248.21
|
312.19
|
|
|
|
|
|
|
High Price ($)
|
1,099.84
|
469.98
|
189.33
|
350.63
|
344.77
|
401.81
|
|
|
|
|
|
|
Low Price ($)
|
380.00
|
145.35
|
103.00
|
160.49
|
218.15
|
150.75
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.45
|
7.97
|
-9.84
|
-2.23
|
197.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.39
|
0.53
|
-0.44
|
-0.10
|
12.23
|
|
|
|
|
|
|
Current Ratio
|
2.93
|
1.65
|
3.22
|
3.32
|
2.00
|
2.51
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
0.70
|
1.59
|
1.22
|
1.15
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
500.82
|
27.30
|
6.64
|
9.35
|
25.95
|
49.71
|
|
|
|
|
|
Operating Efficiency Ratios |
Jun-26 | Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.21
|
9.85
|
9.01
|
8.65
|
7.07
|
9.08
|
|
|
|
|
|
|
Asset Turnover
|
1.79
|
1.96
|
1.51
|
1.72
|
1.95
|
2.33
|
|
|
|
|
|
|
Receivable days
|
30.96
|
30.31
|
32.34
|
27.05
|
31.51
|
30.25
|
|
|
|
|
|
|
Inventory Days
|
150.79
|
142.62
|
184.23
|
154.73
|
88.68
|
96.28
|
|
|
|
|
|
|
Payable days
|
61.85
|
27.08
|
31.53
|
36.81
|
34.98
|
49.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
119.90
|
145.85
|
185.03
|
144.96
|
85.21
|
76.96
|
|
|
|
|
|
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