Ubiquiti Inc.
UI
$750.32
$31.584.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.82M | 177.20M | 149.73M | 150.97M | 133.09M |
| Total Receivables | 224.51M | 245.34M | 244.62M | 222.22M | 167.88M |
| Inventory | 674.70M | 680.71M | 675.10M | 590.48M | 537.34M |
| Prepaid Expenses | 40.64M | 55.03M | 55.57M | 54.97M | 49.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.22M | 42.04M | 48.21M | 63.66M | 73.71M |
| Total Current Assets | 1.29B | 1.20B | 1.17B | 1.08B | 961.66M |
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| Total Current Assets | 1.29B | 1.20B | 1.17B | 1.08B | 961.66M |
| Net Property, Plant & Equipment | 139.40M | 114.75M | 118.15M | 112.60M | 117.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.85M | 2.24M | 2.63M | 3.02M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.05M | 172.97M | 172.45M | 100.36M | 100.72M |
| Total Assets | 1.61B | 1.49B | 1.47B | 1.30B | 1.18B |
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| Total Accounts Payable | 249.82M | 243.39M | 164.79M | 129.62M | 122.00M |
| Total Accrued Expenses | 44.16M | 53.00M | 45.18M | 29.46M | 38.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.69M | 144.50M | 261.96M | 352.21M | 37.44M |
| Total Finance Division Other Current Liabilities | 122.86M | 132.21M | 238.93M | 267.23M | 234.08M |
| Total Other Current Liabilities | 122.86M | 132.21M | 238.93M | 267.23M | 234.08M |
| Total Current Liabilities | 475.52M | 573.10M | 710.86M | 778.52M | 432.29M |
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| Total Current Liabilities | 475.52M | 573.10M | 710.86M | 778.52M | 432.29M |
| Long-Term Debt | -- | -- | -- | -- | 381.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.71M | 33.69M | 35.46M | 31.50M | 32.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.40M | 55.04M | 51.88M | 52.14M | 47.15M |
| Total Liabilities | 592.63M | 661.83M | 798.19M | 862.16M | 893.27M |
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| Common Stock & APIC | 19.75M | 17.84M | 17.14M | 15.40M | 13.87M |
| Retained Earnings | 995.81M | 810.60M | 651.12M | 420.71M | 276.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02B | 828.44M | 668.26M | 436.11M | 290.45M |
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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 | 1.02B | 828.44M | 668.26M | 436.11M | 290.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 828.44M | 668.26M | 436.11M | 290.45M |
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