Ubiquiti Inc. income statement & cash flow

Ticker UI · SEC CIK 1511737 · Latest fiscal year ended Jun 30, 2026

In the fiscal year ended Jun 30, 2026, Ubiquiti Inc. reported net income of $960.30M on revenue of $3.27B. Operating cash flow was $928.68M and capital expenditures were $19.74M, leaving $908.94M of free cash flow (operating cash flow minus capital expenditures).

Ubiquiti Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025	Jun 2026
Revenue (USD)	$865.27M	$1.02B	$1.16B	$1.28B	$1.90B	$1.69B	$1.94B	$1.93B	$2.57B	$3.27B
Gross profit (USD)	$395.71M	$443.57M	$537.60M	$608.17M	$912.28M	$669.81M	$760.73M	$739.76M	$1.12B	$1.51B
Operating income (USD)	$289.76M	$326.13M	$394.30M	$478.20M	$742.59M	$462.26M	$544.57M	$499.00M	$836.28M	$1.19B
Net income (USD)	$257.51M	$196.29M	$322.69M	$380.30M	$616.58M	$378.66M	$407.64M	$349.96M	$711.92M	$960.30M
Diluted EPS (USD per share)	$3.09	$2.51	$4.51	$5.80	$9.78	$6.13	$6.74	$5.79	$11.76	$15.85
Operating cash flow (USD)	$112.04M	$332.05M	$259.26M	$460.28M	$612.02M	$370.26M	−$145.43M	$541.52M	$640.03M	$928.68M
Capital expenditures (USD)	$7.23M	$9.12M	$51.68M	$30.62M	$18.32M	$13.47M	$20.93M	$11.97M	$12.59M	$19.74M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jun 2026	46.2%	36.2%	29.3%
Jun 2025	43.4%	32.5%	27.7%
Jun 2024	38.4%	25.9%	18.1%
Jun 2023	39.2%	28.1%	21.0%
Jun 2022	39.6%	27.3%	22.4%

Ubiquiti Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1511737 (raw data). Most recent filing in this dataset: 10-K filed Aug 21, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.