Ubiquiti Inc. (UI) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.3B	3.3B	2.6B	1.9B	1.9B
Cost of Revenue	1.8B	1.8B	1.5B	1.2B	1.2B
Gross Profit	1.5B	1.5B	1.1B	739.8M	760.7M
Operating Expenses
R&D Expense	204.2M	204.2M	169.7M	159.8M	145.2M
SG&A Expense	121.8M	121.8M	111.5M	81.0M	71.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	325.9M	325.9M	281.2M	240.8M	216.2M
Cost and Expenses	2.1B	2.1B	1.7B	1.4B	1.4B
Operating Income (EBIT)	1.2B	1.2B	836.3M	499.0M	544.6M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	2.4M	30.6M	75.2M	58.2M
Net Interest Income	—	(2.4M)	(30.6M)	(75.2M)	(58.2M)
Other Non-Op Income/Expense	(2.4M)	(2.4M)	(30.6M)	(75.2M)	(58.2M)
Non-Operating Income (excl Interest)	2.4M	—	—	—	—
EBT (Pre-Tax Income)	1.2B	1.2B	805.7M	423.8M	486.3M
Income Tax Expense	222.8M	222.8M	93.7M	73.9M	78.7M
Bottom Line
Net Income	960.3M	960.3M	711.9M	350.0M	407.6M
Earnings from Cont. Ops	960.3M	960.3M	711.9M	350.0M	407.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	960.3M	960.3M	711.9M	350.0M	407.6M
Per Share
Basic EPS	$15.87	$15.87	$11.77	$5.79	$6.75
Diluted EPS	$15.85	$15.85	$11.76	$5.79	$6.74
Revenue Per Share	$54.11	$54.11	$42.55	$31.90	$32.11
Shares
Basic Shares Outstanding	60.5M	60.5M	60.5M	60.5M	60.4M
Diluted Shares Outstanding	60.6M	60.6M	60.5M	60.5M	60.5M
Profitability Metrics
EBITDA	1.2B	1.2B	858.2M	518.2M	560.9M
D&A	—	18.9M	21.9M	19.3M	16.3M
EBIT	1.2B	1.2B	836.3M	499.0M	544.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026