Ubiquiti Inc.
UI
$579.66
-$16.30-2.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.20M | 368.66M | 302.82M | 177.20M | 149.73M |
| Total Receivables | 301.69M | 245.84M | 224.51M | 245.34M | 244.62M |
| Inventory | 780.44M | 654.01M | 674.70M | 680.71M | 675.10M |
| Prepaid Expenses | 60.08M | 85.75M | 40.64M | 55.03M | 48.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.07M | 49.28M | 50.22M | 42.04M | 55.55M |
| Total Current Assets | 1.83B | 1.40B | 1.29B | 1.20B | 1.17B |
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| Total Current Assets | 1.83B | 1.40B | 1.29B | 1.20B | 1.17B |
| Net Property, Plant & Equipment | 151.76M | 136.72M | 139.40M | 114.75M | 118.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 326.00K | 1.85M | 2.24M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.21M | 174.89M | 174.05M | 172.97M | 172.45M |
| Total Assets | 2.20B | 1.72B | 1.61B | 1.49B | 1.47B |
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| Total Accounts Payable | 432.22M | 168.19M | 249.82M | 243.39M | 164.79M |
| Total Accrued Expenses | 54.85M | 34.46M | 44.16M | 53.00M | 45.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.69M | 10.92M | 58.69M | 144.50M | 261.96M |
| Total Finance Division Other Current Liabilities | 124.87M | 180.53M | 122.86M | 132.21M | 238.93M |
| Total Other Current Liabilities | 124.87M | 180.53M | 122.86M | 132.21M | 238.93M |
| Total Current Liabilities | 626.63M | 394.10M | 475.52M | 573.10M | 710.86M |
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| Total Current Liabilities | 626.63M | 394.10M | 475.52M | 573.10M | 710.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.27M | 55.97M | 57.71M | 33.69M | 35.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.05M | 63.22M | 59.40M | 55.04M | 51.88M |
| Total Liabilities | 757.94M | 513.28M | 592.63M | 661.83M | 798.19M |
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| Common Stock & APIC | 22.46M | 20.89M | 19.75M | 17.84M | 17.14M |
| Retained Earnings | 1.42B | 1.18B | 995.81M | 810.60M | 651.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44B | 1.20B | 1.02B | 828.44M | 668.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.20B | 1.02B | 828.44M | 668.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.20B | 1.02B | 828.44M | 668.26M |
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