FY2026 · ended Jun 30, 2026 · Revenue $3.27B, +27.2% YoY · Filed Aug 21, 2026
Ubiquiti Inc. (UI) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $3.3 billion and net income of $960.3 million. Free cash flow was $908.9 million. As of Jun 30, 2026 it held $611.2 million in cash and investments and $80.0 million in total debt.
Revenue
$3.27B
+27.2% vs prior year
Net income
$960.30M
+34.9% vs prior year
Operating cash flow
$928.68M
+45.1% vs prior year
Free cash flow
$908.94M
+44.9% vs prior year
EPS
$15.85
+34.8% vs prior year
Dividend per share
$3.20
+33.3% vs prior year
Shares outstanding
60.53M
+0.0% vs prior year
Net cash
$531.24M
FY 2026
Operating margin
36.2%
FY 2026
Company profile
- Industry
- Radio & Tv Broadcasting & Communications Equipment (SIC 3663)
- Listed as
- UI (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1511737
- Former names
- Ubiquiti Networks, Inc. (until Aug 19, 2019)
Other Radio & Tv Broadcasting & Communications Equipment companies
- Qualcomm INC/DE QCOM
- Motorola Solutions, Inc. MSI
- Nokia Corp NOK
- Ericsson LM Telephone Co ERIC
- Planet Labs PBC PL
- Ondas Inc. ONDS
- Vistance Networks, Inc. VISN
- Harmonic Inc. HLIT
All 26 Radio & Tv Broadcasting & Communications Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.6B | $1.9B | $1.9B | $1.7B |
| Operating income | $1.2B | $836.3M | $499.0M | $544.6M | $462.3M |
| Net income | $960.3M | $711.9M | $350.0M | $407.6M | $378.7M |
| Diluted EPS | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
| Operating cash flow | $928.7M | $640.0M | $541.5M | -$145.4M | $370.3M |
| Free cash flow | $908.9M | $627.4M | $529.5M | -$166.4M | $356.8M |
| Total assets | $2.2B | $1.5B | $1.2B | $1.4B | $844.7M |
| Total liabilities | $757.9M | $798.2M | $1.1B | $1.5B | $1.2B |
| Stockholders' equity | $1.4B | $668.3M | $95.1M | -$115.7M | -$382.9M |
| Cash and investments | $611.2M | $149.7M | $126.3M | $114.9M | $136.7M |
| Total debt | $80.0M | $547.4M | $795.5M | $1.2B | $853.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-K | Annual report | Aug 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Feb 6, 2026 | Feb 6, 2026 |
| 10-Q | Quarterly report | Feb 6, 2026 | Dec 31, 2025 |
All 430 Ubiquiti Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.