UI - Ubiquiti Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$672.00
DETAILS
HIGH:
$672.00
LOW:
$672.00
MEDIAN:
$672.00
CONSENSUS:
$672.00
UPSIDE:
27.91%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 2,573.5 | 1,928.5 | 1,940.5 | 1,691.7 | 1,898.1 | 1,284.5 | 1,161.7 | 1,016.9 | 865.3 | 666.4 | 595.9 | 572.5 | 320.8 | 353.5 | 197.9 | 137.0 | 63.1 |
| Cost of Revenue | 1,456.1 | 1,188.7 | 1,179.8 | 1,021.9 | 985.8 | 676.3 | 624.1 | 573.3 | 469.6 | 341.6 | 333.8 | 319.0 | 185.5 | 202.5 | 117.1 | 82.4 | 37.2 |
| Gross Profit | 1,117.5 | 739.8 | 760.7 | 669.8 | 912.3 | 608.2 | 537.6 | 443.6 | 395.7 | 324.8 | 262.2 | 253.5 | 135.3 | 151.0 | 80.8 | 54.5 | 25.9 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 169.7 | 159.8 | 145.2 | 137.7 | 116.2 | 89.4 | 82.1 | 74.3 | 69.1 | 57.8 | 54.6 | 34.0 | 21.0 | 16.7 | 11.4 | 31.7 | 5.2 |
| SG&A Expenses | 111.5 | 81.0 | 71.0 | 69.9 | 53.5 | 40.6 | 43.2 | 43.1 | 36.9 | 33.3 | 21.6 | 23.6 | 21.8 | 9.0 | 7.4 | 18.2 | 2.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 281.2 | 240.8 | 216.2 | 207.5 | 169.7 | 130.0 | 125.3 | 117.4 | 105.9 | 91.0 | 76.2 | 57.5 | 42.7 | 25.7 | 18.7 | 49.9 | 8.1 |
| Operating Income | |||||||||||||||||
| Operating Income | 836.3 | 499.0 | 544.6 | 462.3 | 742.6 | 478.2 | 394.3 | 326.1 | 289.8 | 242.1 | 146.9 | 195.9 | 92.6 | 125.3 | 62.1 | 4.7 | 17.8 |
| Interest Expense | 30.6 | 75.2 | 58.2 | 17.8 | 14.9 | 28.0 | 12.8 | 12.0 | 4.7 | 2.1 | 1.1 | 1.3 | 0.9 | 1.3 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Profitability | |||||||||||||||||
| EBITDA | 858.2 | 518.2 | 560.9 | 476.0 | 754.7 | 485.9 | 401.9 | 333.4 | 289.8 | 248.3 | 191.0 | 198.8 | 94.6 | 125.9 | 62.3 | 4.8 | 17.9 |
| EBIT | 836.3 | 499.0 | 544.6 | 462.3 | 742.6 | 478.2 | 394.3 | 326.1 | 289.8 | 242.1 | 186.0 | 195.9 | 92.6 | 125.3 | 62.1 | 4.7 | 17.8 |
| Income Before Tax | 805.7 | 423.8 | 486.3 | 444.4 | 727.7 | 450.2 | 381.5 | 314.1 | 285.0 | 239.9 | 145.7 | 194.6 | 91.8 | 124.0 | 62.2 | 5.3 | 17.9 |
| Income Tax Expense | 93.7 | 73.9 | 78.7 | 65.8 | 111.1 | 69.9 | 58.8 | 117.9 | 27.5 | 26.3 | 16.1 | 17.7 | 11.3 | 21.4 | 12.4 | 10.7 | 8.1 |
| Net Income | 711.9 | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | (5.5) | 9.9 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 11.77 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | 3.16 | 2.53 | 1.47 | 2.02 | 0.91 | -0.12 | 0.08 | -0.09 | 0.16 |
| EPS (Diluted) | 11.76 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.08 | -0.09 | 0.16 |
| Shares Outstanding | 60.5 | 60.5 | 60.4 | 61.7 | 63.0 | 65.4 | 71.4 | 77.2 | 81.5 | 84.4 | 88.0 | 87.8 | 88.3 | 83.5 | 62.7 | 62.7 | 62.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 149.7 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | 13.7 |
| Short-Term Investments | 0 | 0 | 0.1 | 0.4 | 1.3 | 0.9 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 253.4 | 173.7 | 167.8 | 119.6 | 172.3 | 142.2 | 156.0 | 174.5 | 140.6 | 82.8 | 66.1 | 54.9 | 38.1 | 76.7 | 39.8 | 36.3 | 7.5 |
| Inventory | 675.1 | 462.0 | 737.1 | 262.4 | 233.8 | 285.9 | 264.3 | 102.2 | 142.0 | 57.1 | 37.0 | 46.3 | 15.9 | 7.7 | 5.7 | 4.8 | 1.3 |
| Other Current Assets | 39.5 | 23.7 | 22.0 | 13.2 | 17.3 | 9.0 | 13.8 | 18.9 | 9.0 | 6.9 | 31.8 | 17.4 | 3.9 | 2.5 | 0 | 6.9 | 0.2 |
| Total Current Assets | 1,173.2 | 916.0 | 1,167.0 | 621.6 | 694.2 | 586.6 | 753.8 | 1,001.4 | 950.6 | 728.6 | 581.3 | 465.7 | 283.5 | 207.0 | 128.1 | 81.1 | 26.4 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 118.2 | 128.9 | 144.3 | 144.5 | 119.1 | 103.0 | 13.6 | 14.3 | 12.9 | 13.0 | 15.6 | 7.3 | 6.0 | 4.5 | 1.0 | 0.8 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 4.2 | 5.7 | 7.2 | 8.7 | 3.1 | 3.3 | 0.5 | 0.4 | 0.6 | 0.6 | 54.9 | 1.0 | 75.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.5 | 69.4 | 65.6 | 64.8 | 63.3 | 40.2 | 70.7 | 3.3 | 1.9 | 1.0 | 1.5 | 1.1 | 1.9 | 0.4 | 2.2 | 0.2 | 0.0 |
| Total Non-Current Assets | 293.2 | 238.4 | 239.4 | 223.1 | 196.8 | 150.8 | 122.1 | 21.2 | 20.4 | 19.4 | 19.2 | 10.4 | 9.4 | 6.7 | 3.6 | 1.0 | 0.3 |
| Total Assets | 1,466.5 | 1,154.4 | 1,406.4 | 844.7 | 891.0 | 737.5 | 875.9 | 1,022.6 | 971.0 | 748.1 | 600.6 | 476.2 | 292.9 | 213.7 | 131.7 | 82.1 | 26.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 164.8 | 51.1 | 154.2 | 83.7 | 112.1 | 155.5 | 38.7 | 14.1 | 49.0 | 51.5 | 43.9 | 33.9 | 36.2 | 26.4 | 14.8 | 5.7 | 1.8 |
| Short-Term Debt | 249.6 | 36.5 | 36.5 | 23.9 | 23.9 | 24.1 | 30.7 | 24.4 | 14.7 | 11.0 | 10 | 0 | 5.0 | 7.0 | 0 | 0 | 0 |
| Deferred Revenue | 38.8 | 21.6 | 19.1 | 21.8 | 24.3 | 18.5 | 18.3 | 9.3 | 7.2 | 3.8 | 2.6 | 6.1 | 5.8 | 1.0 | 3.4 | 10.7 | 0 |
| Other Current Liabilities | 144.7 | 95.7 | 77.9 | 103.8 | 67.9 | 11.5 | 9.2 | 8.2 | 9.7 | 6.6 | 6.1 | 6.3 | 5.6 | 4.0 | 3.1 | 0 | 1.5 |
| Total Current Liabilities | 710.9 | 284.8 | 351.8 | 310.9 | 276.4 | 264.3 | 179.2 | 112.9 | 96.8 | 90.9 | 70.1 | 52.3 | 61.0 | 60.2 | 37.8 | 26.1 | 5.7 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 669.9 | 1,041.4 | 762.6 | 467.0 | 628.4 | 464.7 | 460.4 | 241.8 | 191.6 | 87.5 | 72.3 | 71.1 | 22.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.0 | 2.9 |
| Other Non-Current Liabilities | 25.5 | 53.6 | 74.9 | 94.2 | 104.0 | 115.4 | 126.2 | 129.3 | 30.6 | 23.2 | 18.3 | 14.1 | 11.9 | 7.5 | 0.0 | 106.8 | 0 |
| Total Non-Current Liabilities | 87.3 | 774.6 | 1,170.3 | 916.6 | 611.9 | 768.6 | 597.4 | 593.9 | 272.5 | 216.8 | 108.3 | 88.6 | 85.5 | 22.6 | 1.9 | 108.8 | 2.9 |
| Total Liabilities | 798.2 | 1,059.4 | 1,522.1 | 1,227.6 | 888.3 | 1,032.9 | 776.6 | 706.8 | 369.3 | 307.7 | 178.4 | 140.9 | 146.4 | 82.8 | 39.7 | 134.9 | 8.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | 651.1 | 84.4 | (120.5) | (383.1) | 2.6 | (296.0) | 98.8 | 315.3 | 601.2 | 440.3 | 422.1 | 313.2 | 136.2 | 71.4 | 15.0 | 7.4 | 16.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (0.5) | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 668.3 | 95.1 | (115.7) | (382.9) | 2.7 | (295.5) | 99.3 | 315.7 | 601.8 | 440.4 | 422.2 | 335.3 | 146.4 | 131.0 | 92.0 | (52.8) | 18.1 |
| Total Liabilities & Equity | 1,466.5 | 1,154.4 | 1,406.4 | 844.7 | 891.0 | 737.5 | 875.9 | 1,022.6 | 971.0 | 748.1 | 600.6 | 476.2 | 292.9 | 213.7 | 131.7 | 82.1 | 26.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 297.4 | 757.3 | 1,138.3 | 853.3 | 532.3 | 678.1 | 495.4 | 484.8 | 256.6 | 203.5 | 97.5 | 72.3 | 76.1 | 29.6 | 0 | 0 | 0 |
| Net Debt | 147.7 | 630.9 | 1,023.4 | 717.0 | 282.9 | 535.5 | 257.2 | (181.9) | (347.6) | (347.5) | (348.9) | (274.8) | (151.7) | (92.5) | (76.4) | (28.4) | (13.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 711.9 | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | (5.5) | 9.9 |
| Depreciation & Amortization | 21.9 | 19.3 | 16.3 | 13.7 | 12.1 | 7.7 | 7.6 | 7.3 | 7.4 | 6.3 | 5.0 | 2.8 | 2.0 | 0.6 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 7.2 | 6.4 | 4.7 | 3.5 | 3.0 | 2.9 | 2.9 | 3.2 | 2.8 | 3.7 | 5.0 | 4.9 | 3.4 | 1.5 | 1.0 | 0.3 | 0.5 |
| Change in Working Capital | (59.4) | 132.1 | (570.2) | (38.1) | (32.3) | 52.4 | (78.3) | 105.6 | (157.1) | (27.1) | (11.7) | (62.9) | 45.9 | (9.2) | 13.1 | (21.0) | (3.7) |
| Other Non-Cash Items | 30.5 | 45.8 | 13.0 | 14.3 | 13.3 | 18.2 | 4.2 | 17.6 | 2.5 | 2.1 | 7.6 | (2.5) | (0.2) | (12.8) | (0.0) | 0.7 | 0 |
| Operating Cash Flow | 640.0 | 541.5 | (145.4) | 370.3 | 612.0 | 460.3 | 259.3 | 332.0 | 112.0 | 197.5 | 134.5 | 121.3 | 131.9 | 81.8 | 62.8 | (26.0) | 7.3 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (12.6) | (12.0) | (20.9) | (13.5) | (18.3) | (30.6) | (9.7) | (9.1) | (7.2) | (6.2) | (12.7) | (4.0) | (5.4) | (3.3) | (0.5) | (0.6) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 13.5 | 18.3 | 30.6 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.5) | (1.9) | (27.5) | (225.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3.8 | 0.9 | 127.7 | 119.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (13.5) | (18.3) | (30.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (12.6) | (12.0) | (20.9) | (11.2) | (19.3) | 69.6 | (157.6) | (9.1) | (7.2) | (6.2) | (12.7) | (4.0) | (5.4) | (3.3) | (0.5) | (0.6) | (0.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (458.1) | (372.5) | 291.9 | 295 | (161.2) | 157.5 | 10 | 230.2 | 53.8 | 106 | 25.2 | (4.0) | 46.5 | 29.6 | 0 | 0.1 | 0 |
| Stock Repurchased | (0.8) | (0.4) | 0 | (618.1) | (219.8) | (700.1) | (468.2) | (445.0) | (105.2) | (193.5) | (34.7) | 0 | (54.4) | (108) | (9.6) | (64.6) | 0 |
| Dividends Paid | (145.2) | (145.1) | (145.0) | (148.1) | (100.8) | (78.7) | (71.4) | 0 | 0 | 0 | (15.0) | 0 | (15.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.4) | (1.9) | 0.1 | (4.3) | (4.3) | (1.5) | (3.6) | 1.4 | 0.9 | 3.8 | 6.0 | 2.7 | 13.2 | (1.8) | 6.4 | 0.8 |
| Financing Cash Flow | (604.1) | (518.0) | 145.0 | (472.3) | (486.0) | (625.4) | (530.2) | (260.4) | (51.6) | (86.6) | (22.5) | 2.0 | (20.8) | (32.8) | (14.4) | 41.3 | 0.8 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 23.4 | 11.5 | (21.4) | (113.2) | 106.8 | (95.5) | (428.5) | 62.5 | 53.2 | 104.6 | 99.3 | 119.3 | 105.8 | 45.7 | 47.9 | 14.7 | 7.7 |
| Cash at Beginning | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | 13.7 | 5.9 |
| Cash at End | 149.7 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | 13.7 |
| Free Cash Flow | 627.4 | 529.5 | (166.4) | 356.8 | 593.7 | 429.7 | 249.6 | 322.9 | 104.8 | 191.3 | 121.8 | 117.3 | 126.5 | 78.5 | 62.4 | (26.6) | 7.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 2,573.5 | 1,928.5 | 1,940.5 | 1,691.7 | 1,898.1 | 1,284.5 | 1,161.7 | 1,016.9 | 865.3 | 666.4 | 595.9 | 572.5 | 320.8 | 353.5 | 197.9 | 137.0 | 63.1 |
| Gross Profit | 1,117.5 | 739.8 | 760.7 | 669.8 | 912.3 | 608.2 | 537.6 | 443.6 | 395.7 | 324.8 | 262.2 | 253.5 | 135.3 | 151.0 | 80.8 | 54.5 | 25.9 |
| Operating Income | 836.3 | 499.0 | 544.6 | 462.3 | 742.6 | 478.2 | 394.3 | 326.1 | 289.8 | 242.1 | 146.9 | 195.9 | 92.6 | 125.3 | 62.1 | 4.7 | 17.8 |
| Net Income | 711.9 | 350.0 | 407.6 | 378.7 | 616.6 | 380.3 | 322.7 | 196.3 | 257.5 | 213.6 | 129.7 | 176.9 | 80.5 | 102.6 | 49.7 | (5.5) | 9.9 |
| EPS (Diluted) | 11.76 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 | 1.45 | 1.97 | 0.89 | -0.12 | 0.08 | -0.09 | 0.16 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 149.7 | 126.3 | 114.8 | 136.2 | 249.4 | 142.6 | 238.1 | 666.7 | 604.2 | 551.0 | 446.4 | 347.1 | 227.8 | 122.1 | 76.4 | 28.4 | 13.7 |
| Total Assets | 1,466.5 | 1,154.4 | 1,406.4 | 844.7 | 891.0 | 737.5 | 875.9 | 1,022.6 | 971.0 | 748.1 | 600.6 | 476.2 | 292.9 | 213.7 | 131.7 | 82.1 | 26.7 |
| Total Debt | 297.4 | 757.3 | 1,138.3 | 853.3 | 532.3 | 678.1 | 495.4 | 484.8 | 256.6 | 203.5 | 97.5 | 72.3 | 76.1 | 29.6 | 0 | 0 | 0 |
| Stockholders' Equity | 668.3 | 95.1 | (115.7) | (382.9) | 2.7 | (295.5) | 99.3 | 315.7 | 601.8 | 440.4 | 422.2 | 335.3 | 146.4 | 131.0 | 92.0 | (52.8) | 18.1 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 640.0 | 541.5 | (145.4) | 370.3 | 612.0 | 460.3 | 259.3 | 332.0 | 112.0 | 197.5 | 134.5 | 121.3 | 131.9 | 81.8 | 62.8 | (26.0) | 7.3 |
| Capital Expenditure | (12.6) | (12.0) | (20.9) | (13.5) | (18.3) | (30.6) | (9.7) | (9.1) | (7.2) | (6.2) | (12.7) | (4.0) | (5.4) | (3.3) | (0.5) | (0.6) | (0.3) |
| Free Cash Flow | 627.4 | 529.5 | (166.4) | 356.8 | 593.7 | 429.7 | 249.6 | 322.9 | 104.8 | 191.3 | 121.8 | 117.3 | 126.5 | 78.5 | 62.4 | (26.6) | 7.0 |