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10-Q

Quarterly Report

UBIQUITI INC. UI

0001511737-26-000034

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 7, 2026 60.52M sh
Shares Diluted Q3 2026 · Mar 31, 2026 60.57M sh
Shares Diluted Q3 2026 · Mar 31, 2026 60.57M sh
Shares Diluted Q3 2026 · Mar 31, 2025 60.55M sh
Shares Diluted Q3 2026 · Mar 31, 2025 60.53M sh
Dividends Paid Q3 2026 · Mar 31, 2026 $145.22M
Dividends Paid Q3 2026 · Mar 31, 2025 $108.86M
Capex Q3 2026 · Mar 31, 2026 $14.35M
Capex Q3 2026 · Mar 31, 2025 $7.42M
Operating Cash Flow Q3 2026 · Mar 31, 2026 $630.15M
Operating Cash Flow Q3 2026 · Mar 31, 2025 $509.67M
Short Term Debt Q3 2026 · Mar 31, 2026 $0
Short Term Debt Q3 2026 · Jun 30, 2025 $249.56M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $368.66M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $149.73M
Stockholders Equity Q3 2026 · Mar 31, 2026 $1.2B
Stockholders Equity Q3 2026 · Dec 31, 2025 $1.02B
Stockholders Equity Q3 2026 · Sep 30, 2025 $828.44M
Stockholders Equity Q3 2026 · Jun 30, 2025 $668.26M
Stockholders Equity Q3 2026 · Mar 31, 2025 $436.11M
Stockholders Equity Q3 2026 · Dec 31, 2024 $290.45M
Stockholders Equity Q3 2026 · Sep 30, 2024 $188.14M
Stockholders Equity Q3 2026 · Jun 30, 2024 $95.06M
Current Liabilities Q3 2026 · Mar 31, 2026 $394.1M
Current Liabilities Q3 2026 · Jun 30, 2025 $710.86M
Total Liabilities Q3 2026 · Mar 31, 2026 $513.28M
Total Liabilities Q3 2026 · Jun 30, 2025 $798.19M
Current Assets Q3 2026 · Mar 31, 2026 $1.4B
Current Assets Q3 2026 · Jun 30, 2025 $1.17B
Total Assets Q3 2026 · Mar 31, 2026 $1.72B
Total Assets Q3 2026 · Jun 30, 2025 $1.47B
Eps Diluted Q3 2026 · Mar 31, 2026 $3.86
Eps Diluted Q3 2026 · Mar 31, 2026 $11.15
Eps Diluted Q3 2026 · Mar 31, 2025 $2.98
Eps Diluted Q3 2026 · Mar 31, 2025 $7.36
Eps Basic Q3 2026 · Mar 31, 2026 $3.87
Eps Basic Q3 2026 · Mar 31, 2026 $11.16
Eps Basic Q3 2026 · Mar 31, 2025 $2.98
Eps Basic Q3 2026 · Mar 31, 2025 $7.36
Sga Expense Q3 2026 · Mar 31, 2026 $28.08M
Sga Expense Q3 2026 · Mar 31, 2026 $85.48M
Sga Expense Q3 2026 · Mar 31, 2025 $24.75M
Sga Expense Q3 2026 · Mar 31, 2025 $77.63M
Rd Expense Q3 2026 · Mar 31, 2026 $51.81M
Rd Expense Q3 2026 · Mar 31, 2026 $151.2M
Rd Expense Q3 2026 · Mar 31, 2025 $44.26M
Rd Expense Q3 2026 · Mar 31, 2025 $122.22M
Net Income Q3 2026 · Mar 31, 2026 $233.91M
Net Income Q3 2026 · Mar 31, 2026 $675.4M
Net Income Q3 2026 · Dec 31, 2025 $233.61M
Net Income Q3 2026 · Sep 30, 2025 $207.88M
Net Income Q3 2026 · Mar 31, 2025 $180.44M
Net Income Q3 2026 · Mar 31, 2025 $445.22M
Net Income Q3 2026 · Dec 31, 2024 $136.8M
Net Income Q3 2026 · Sep 30, 2024 $127.99M
Operating Income Q3 2026 · Mar 31, 2026 $290.82M
Operating Income Q3 2026 · Mar 31, 2026 $845.44M
Operating Income Q3 2026 · Mar 31, 2025 $226.86M
Operating Income Q3 2026 · Mar 31, 2025 $574.88M
Gross Profit Q3 2026 · Mar 31, 2026 $370.71M
Gross Profit Q3 2026 · Mar 31, 2026 $1.08B
Gross Profit Q3 2026 · Mar 31, 2025 $295.87M
Gross Profit Q3 2026 · Mar 31, 2025 $774.72M
Revenue Q3 2026 · Mar 31, 2026 $788.2M
Revenue Q3 2026 · Mar 31, 2026 $2.34B
Revenue Q3 2026 · Mar 31, 2025 $664.17M
Revenue Q3 2026 · Mar 31, 2025 $1.81B