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Ubiquiti Inc.
NYSE · CIK 1511737
Last close620.52
Daily change+10.88 (1.78%)
10 Years gain+1086.32%
Dividends TTM3.4 (+30.77%)
Dividend yield0.56%
Fundamental Analysis
UI · STANDARD
SIC 3663 · Radio & Tv Broadcasting & Communications Equipment · Fiscal year end 0630
Fundamental
85.4Momentum
91.0Acceleration
94.6Confidence
100.0Annual Revenue17
Quarterly Revenue65
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.3 / 25
Quality21.0 / 25
Capital Efficiency13.3 / 20
Balance Sheet14.4 / 15
Shareholder Economics9.5 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 6.5189 percentage points.
Operating leverageOperating margin improved by 8.2033 percentage points.
FCF growthFree cash flow grew 19.4021%.
ROIC expansionROIC improved by 56.8979 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM42.35%OK
Revenue CAGR 3Y19.05%OK
Gross Margin45.92%OK
Operating Margin35.73%OK
FCF Margin24.54%OK
FCF Growth19.4%OK
ROIC113%OK
Incremental Operating Margin 3Y42.3%OK
Net Debt / CFO-0.49xOK
Diluted Share Growth 1Y0.07%OK
SBC / Revenue0.24%OK
SBC / FCF0.98%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $3.27B | $1.51B | $1.19B | $928.68M | $908.94M | 46.16% | 36.21% | 27.76% | 120.46% | 60.57M |
| 2026 FY Jun 30, 2025 | $2.57B | $1.12B | $836.28M | $640.03M | $627.44M | 43.42% | 32.5% | 24.38% | 102.26% | 60.53M |
| 2026 FY Jun 30, 2024 | $1.93B | $739.76M | $499.00M | $541.52M | $529.54M | 38.36% | 25.88% | 27.46% | 53.97% | 60.46M |
| 2025 FY Jun 30, 2023 | $1.94B | $760.73M | $544.57M | -$145.43M | -$166.36M | 39.2% | 28.06% | -8.57% | 114.23% | 60.45M |
| 2024 FY Jun 30, 2022 | $1.69B | $669.81M | $462.26M | $370.26M | $356.79M | 39.59% | 27.33% | 21.09% | n/a | 61.72M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.00B | sum latest 4 fiscal quarters Revenue | OK | 0001511737-26-000034, 0001511737-25-000076 |
| Revenue Growth TTM | 42.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001511737-26-000034, 0001511737-25-000076 |
| Revenue CAGR 3Y | 19.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001511737-26-000056 |
| Revenue CAGR 5Y | 11.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001511737-26-000056 |
| Gross Profit CAGR 3Y | 25.71% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001511737-26-000056 |
| Operating Income Growth | 84.77% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001511737-26-000034, 0001511737-25-000076 |
| FCF Growth | 19.4% | FCF_current / FCF_prior_year - 1 | OK | 0001511737-26-000034, 0001511737-26-000014 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.92% | Gross Profit / Revenue | OK | 0001511737-26-000034, 0001511737-25-000076 |
| Operating Margin | 35.73% | Operating Income / Revenue | OK | 0001511737-26-000034, 0001511737-25-000076 |
| FCF Margin | 24.54% | (CFO - CapEx) / Revenue | OK | 0001511737-26-000034, 0001511737-26-000014 |
| ROIC | 113% | NOPAT / Average Invested Capital | OK | 0001511737-26-000034, 0001511737-25-000076 |
| Net Debt / CFO | -0.49x | Net Debt / CFO | OK | 0001511737-26-000034, 0001511737-26-000014 |
| Current Ratio | 3.56x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.24% | SBC / Revenue | OK | 0001511737-26-000034, 0001511737-26-000014 |