Q4 FY2026 · ended Jun 30, 2026 · Revenue $937.32M, +23.5% YoY · Filed Aug 21, 2026
Ubiquiti Inc. (UI) files with the SEC under industry code 3663, Radio & Tv Broadcasting & Communications Equipment. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $937.3 million and net income of $284.9 million. Free cash flow was $293.1 million. As of Jun 30, 2026 it held $611.2 million in cash and investments and $80.0 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $937.3M | $788.2M | $814.9M | $733.8M | $759.2M |
| Operating income | $340.0M | $290.8M | $292.9M | $261.7M | $261.4M |
| Net income | $284.9M | $233.9M | $233.6M | $207.9M | $266.7M |
| Diluted EPS | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 |
| Operating cash flow | $298.5M | $167.8M | $263.9M | $198.5M | $130.4M |
| Free cash flow | $293.1M | $162.2M | $260.3M | $193.3M | $125.2M |
| Total assets | $2.2B | $1.7B | $1.6B | $1.5B | $1.5B |
| Total liabilities | $757.9M | $513.3M | $592.6M | $661.8M | $798.2M |
| Stockholders' equity | $1.4B | $1.2B | $1.0B | $828.4M | $668.3M |
| Cash and investments | $611.2M | $368.7M | $302.8M | $177.2M | $149.7M |
| Total debt | $80.0M | $66.9M | $163.9M | $311.9M | $547.4M |
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.