Ubiquiti Inc.
NYSE:UI
265.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.804 | 76.29 | 82.116 | 87.75 | 103.677 | 98.577 | 112.205 | 93.182 | 92.504 | 50.354 | 103.649 | 132.15 | 154.332 | 146.075 | 159.668 | 156.509 | 92.618 | 103.722 | 85.811 | 98.146 | 70.895 | 88.3 | 77.796 | 85.703 | 70.086 | 102.738 | -51.459 | 74.925 | 60.678 | 64.432 | 60.608 | 71.788 | 57.706 | 52.699 | 49.452 | 53.759 | 4.518 | 41.137 | 46.265 | 37.743 | 49.418 | 45.199 | 41.792 | 40.528 | 28.841 | 20.667 | 17.803 | 13.179 | 28.485 | 27.92 | 24.691 | 21.493 | 18.135 | 13.033 | 10.978 | 7.581 | 9.301 |
| Depreciation & Amortization
| 4.54 | 5.07 | 4.51 | 5.131 | 4.128 | 4.528 | 3.95 | 3.686 | 3.579 | 3.564 | 3.302 | 3.244 | 3.787 | 3.047 | 2.632 | 2.634 | 2.597 | 1.429 | 1.82 | 1.849 | 2.082 | 1.924 | 1.756 | 1.794 | 2.241 | 1.654 | 1.76 | 1.655 | 2.029 | 1.967 | 1.822 | 1.541 | 1.609 | 1.559 | 1.509 | 1.617 | 1.793 | 1.266 | 1.032 | 0.88 | 0.781 | 0.708 | 0.625 | 0.705 | 0.701 | 0.509 | 0.404 | 0.349 | 0.208 | 0.167 | 0.106 | 0.121 | 0.078 | 0.054 | 0.048 | 0.033 | 0.05 |
| Deferred Income Tax
| -12.647 | 0.438 | 0.126 | 0.116 | -16.992 | 0.004 | -0.004 | 0.135 | -1.951 | -0.119 | 0.205 | 0.023 | -1.269 | 0.226 | -0.051 | 0.42 | -1.32 | 0.209 | -0.007 | -0.076 | 0.196 | 4.823 | 1.108 | -0.603 | -0.273 | 0.047 | 20.891 | 0.7 | -1.094 | 0.156 | 1.027 | -0.596 | -1.106 | -0.016 | 1.99 | 0.763 | -1.153 | 0.136 | 0 | 0 | 0.098 | 0.466 | 0 | 0 | 0.377 | 0 | 0 | 0 | 83.958 | -27.814 | -35.623 | -21.418 | -1.163 | -13.029 | -10.982 | -7.781 | -0.645 |
| Stock Based Compensation
| 1.687 | 1.665 | 1.506 | 1.5 | 1.34 | 1.246 | 1.1 | 1.048 | 1.013 | 0.875 | 0.818 | 0.81 | 0.764 | 0.775 | 0.75 | 0.74 | 0.744 | 0.725 | 0.73 | 0.689 | 0.584 | 0.752 | 0.779 | 0.775 | 0.785 | 0.732 | 0.779 | 0.912 | 0.692 | 0.601 | 0.565 | 0.927 | 0.853 | 0.882 | 0.957 | 1.027 | 0.813 | 1.376 | 1.431 | 1.372 | 1.276 | 1.041 | 1.422 | 1.167 | 1.127 | 0.7 | 0.893 | 0.656 | 0.461 | 0.33 | 0.351 | 0.351 | 0.276 | 0.257 | 0.236 | 0.183 | 0.113 |
| Change In Working Capital
| 128.024 | 52.651 | -17.349 | -31.232 | -82.456 | -268.682 | -162.445 | -56.61 | -28.789 | 46.273 | -16.894 | -38.669 | 3.864 | -14.678 | 25.404 | -46.904 | 27.054 | -15.217 | 24.961 | 15.585 | 28.216 | -81.946 | -30.728 | 6.139 | -24.912 | 15.414 | 96.467 | 18.625 | -17.202 | -76.893 | -22.019 | -41.026 | -12.649 | -28.206 | 23.342 | -9.561 | 7.377 | -9.988 | -10.547 | 1.428 | 3.141 | -59.661 | -16.731 | 10.368 | 17.795 | 12.89 | 6.241 | 8.986 | 4.366 | 3.21 | -10.47 | -6.321 | -8.836 | 2.912 | 6.793 | 12.246 | -0.887 |
| Accounts Receivables
| 18.152 | -16.154 | -2.865 | -0.898 | -21.454 | 5.569 | -4.378 | -27.937 | -32.151 | 37.986 | 48.467 | -1.645 | 15.03 | -23.621 | 32.325 | -53.87 | 31.722 | -26.573 | 27.41 | -18.676 | 3.84 | 14.63 | -9.029 | 9.287 | -16.071 | 0.711 | -30.63 | 12.017 | -15.083 | -9.748 | -20.408 | -12.925 | -7.483 | -10.528 | -1.193 | 2.519 | 3.804 | 2.661 | -6.694 | -11.11 | -5.341 | -12.366 | -0.708 | 0.086 | 3.033 | 17.089 | 4.275 | 14.267 | -7.261 | -7.217 | -13.825 | -8.345 | -10.596 | 0.101 | -1.395 | 6.026 | -1.596 |
| Change In Inventory
| 68.948 | 131.579 | 21.523 | 28.615 | 1.541 | -101.319 | -293.9 | -94.244 | -16.045 | 31.204 | -17.136 | -27.588 | -7.947 | 7.836 | 23.041 | 29.96 | -81.346 | 41.986 | -8.309 | 19.616 | 17.09 | -26.279 | -116.522 | -37.948 | -10.488 | 6.929 | 20.112 | 19.421 | -10.206 | -28.593 | -25.747 | -22.442 | -14.139 | -9.23 | -1.872 | 5.229 | 3.572 | -4.687 | 1.238 | 6.907 | 18.405 | -34.801 | -16.323 | -1.045 | 3.726 | -4.958 | -7.841 | 0.077 | 1.687 | -0.131 | -1.111 | -2.711 | -0.319 | -1.619 | 0.741 | 0.139 | -0.818 |
| Change In Accounts Payables
| -15.415 | -26.16 | -31.677 | -29.834 | -5.097 | -86.359 | 150.772 | 10.414 | -18.874 | -4.184 | -15.356 | 9.728 | 48.104 | -22.192 | 17.307 | -86.562 | 94.185 | -9.523 | 6.283 | 25.955 | -53.033 | -45.103 | 93.379 | 29.086 | -57.608 | 59.9 | -14.48 | -22.408 | -4.529 | -24.014 | 35.015 | -9.026 | 21.674 | -12.57 | 19.162 | -20.546 | -5.078 | -6.255 | 16.05 | 5.018 | -12.462 | -3.198 | 5.221 | 8.113 | 4.695 | 3.201 | 2.165 | -0.336 | 1.917 | 9.078 | -3.248 | 3.945 | 1.762 | -0.341 | 4.985 | 2.671 | 2.554 |
| Other Working Capital
| 56.339 | -36.614 | -4.33 | -29.115 | -57.446 | -86.573 | -14.939 | 55.157 | 38.281 | -18.733 | -32.869 | -19.164 | -51.323 | 23.299 | -47.269 | 63.568 | -17.507 | -21.107 | -0.423 | -11.31 | 60.319 | -25.194 | 1.444 | 5.714 | 59.255 | -52.126 | 121.465 | 9.595 | 12.616 | -14.538 | -10.879 | 3.367 | -12.701 | 4.122 | 7.245 | 3.237 | 5.079 | -1.707 | -21.141 | 0.613 | 2.539 | -9.296 | -4.921 | 3.214 | 6.341 | -2.442 | 7.642 | -5.022 | 8.023 | 1.48 | 7.714 | 0.79 | 0.317 | 4.771 | 2.462 | 3.41 | -1.027 |
| Other Non Cash Items
| 5.993 | -49.722 | 7.672 | 4.417 | 4.747 | 2.122 | 5.543 | 0.543 | 3.623 | 3.208 | 4.107 | 3.38 | 2.771 | 3.379 | 3.585 | 3.562 | 3.261 | 1.124 | 10.373 | 3.457 | -0.969 | -0.182 | -0.069 | 0.133 | -0.989 | -1.142 | 0.308 | 0.103 | 1.038 | -0.039 | 0.899 | 0.135 | -0.849 | -0.048 | 0.097 | 0.122 | 4.855 | 2.799 | -5.505 | 5.519 | 1.079 | -1.723 | 0.516 | -0.888 | -2.257 | 0.393 | 1.489 | 0.525 | -3.435 | 27.92 | 25.196 | 21.493 | -0.31 | 13.408 | 11.111 | 7.581 | 1.033 |
| Operating Cash Flow
| 231.401 | 163.852 | 78.581 | 67.682 | 14.444 | -162.205 | -39.651 | 41.984 | 69.979 | 104.155 | 95.187 | 100.938 | 164.249 | 138.824 | 191.988 | 116.961 | 124.954 | 91.992 | 123.688 | 119.65 | 101.004 | 13.671 | 50.642 | 93.941 | 46.938 | 119.443 | 68.746 | 96.92 | 46.141 | -9.776 | 42.902 | 32.769 | 45.564 | 26.87 | 77.347 | 47.727 | 18.203 | 36.726 | 32.676 | 46.942 | 55.793 | -13.97 | 27.624 | 51.88 | 46.207 | 35.159 | 26.83 | 23.695 | 30.085 | 31.733 | 4.251 | 15.719 | 8.18 | 16.635 | 18.184 | 19.843 | 8.965 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.866 | -3.232 | -3.852 | -3.025 | -5.284 | -2.182 | -4.806 | -8.662 | -2.405 | -4.571 | -3.521 | -2.971 | -2.323 | -4.132 | -9.034 | -2.836 | -1.833 | -23.601 | -1.852 | -3.333 | -1.983 | -2.091 | -1.575 | -4.035 | -1.797 | -1.123 | -3.263 | -2.932 | -1.528 | -2.868 | -1.772 | -1.064 | -1.428 | -1.798 | -1.192 | -1.83 | -1.907 | -2.426 | -4.93 | -3.461 | -0.801 | -1.282 | -1.502 | -0.46 | -0.955 | -0.941 | -1.118 | -2.349 | -1.693 | -0.507 | -0.905 | -0.205 | -0.039 | -0.331 | -0.038 | -0.071 | -0.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.943 | 0 | 0 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.035 | 0 | 0 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -0.062 | -0.233 | -0.569 | -1.863 | 0 | 0 | 0 | 0.419 | -2.923 | -6.673 | -18.361 | -19.285 | -32.969 | -24.888 | -147.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.558 | 0.459 | 0.2 | 0.55 | 0 | 0 | 0.5 | 0.422 | 10.621 | 16.588 | 32.24 | 68.292 | 19.692 | 77.182 | 18.469 | 3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3.025 | -20.934 | 0 | 0 | -8.662 | 1.943 | 0.397 | -0.033 | -2.971 | -1.863 | 0 | 2.497 | -2.497 | 11.04 | 15 | 25.567 | -15 | -42 | 44.213 | -6.419 | -4.035 | -9.115 | 0 | 0 | -2.932 | -7.232 | 0 | 0 | -1.064 | -0.3 | 0 | 0 | -1.83 | -0.046 | 0 | 0 | -3.461 | -0.219 | 0 | 0 | -0.46 | -1.2 | 0 | 0 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.866 | -3.232 | -3.852 | -3.025 | -5.284 | -2.182 | -4.806 | -8.662 | -0.462 | -4.174 | -3.554 | -2.99 | -4.186 | -4.132 | -6.037 | -4.911 | 9.207 | 5.064 | 23.715 | 31.598 | -43.576 | 42.122 | -7.994 | -148.119 | -1.797 | -1.123 | -3.263 | -2.932 | -1.528 | -2.868 | -1.772 | -1.064 | -1.428 | -1.798 | -1.192 | -1.83 | -1.907 | -2.426 | -4.93 | -3.461 | -0.801 | -1.282 | -1.502 | -0.46 | -0.955 | -0.941 | -1.118 | -2.349 | -1.693 | -0.507 | -0.905 | -0.205 | -0.039 | -0.331 | -0.038 | -0.071 | -0.137 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -169.375 | -119.375 | -49.375 | -34.375 | -9.375 | -193.75 | -103.75 | -3.75 | -31.25 | -6.25 | -6.25 | -6.25 | -81.25 | -70 | -106.25 | -16.25 | -81.25 | -56.25 | -126.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -474.5 | -3.75 | -3.75 | -37.75 | -2.5 | -2.5 | -2.5 | -16.5 | -2.5 | -2.5 | -2.5 | -2.5 | -72.254 | 0 | 0 | -72.5 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -0.583 | -1.75 | -1.75 | -35.75 | -34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.313 | 0 | 0 | 0.313 | -0.023 | 0 | 0 | 0.023 | 0.022 | 0.025 | 30.051 | 0 | 0.034 | 0.048 | 75.022 | 0.021 | 50.027 | 100.025 | 120.124 | 157.503 | 35.021 | 0.43 | 0.186 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.406 | -0.082 | -0.011 | -0.313 | -0.009 | -0.083 | -0.05 | -0.544 | -103.941 | -345.896 | -131.542 | -36.752 | -67.116 | -0.182 | -68.72 | -83.926 | -18.92 | -143.191 | -141.415 | -396.599 | -140.147 | -14.999 | -206.315 | -106.764 | -63.131 | -230.628 | -43.258 | -107.997 | -5.441 | -93.305 | -0.154 | -6.483 | -43.514 | -50.003 | -46.182 | -53.818 | -19.712 | -0.635 | -15.185 | -0.8 | -0.255 | -0.85 | -0.498 | -0.41 | -0.103 | -0.078 | -23.096 | -31.258 | 108 | 0 | -68 | -40 | -2.398 | -3.002 | 0 | -7.25 | 0 |
| Dividends Paid
| -36.277 | -36.277 | -36.269 | -36.268 | -36.265 | -36.265 | -36.257 | -36.256 | -36.251 | -36.859 | -37.446 | -37.499 | -25.104 | -25.124 | -25.115 | -25.47 | -19.106 | -19.447 | -19.46 | -20.669 | -17.588 | -17.631 | -17.633 | -18.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -15.02 | -15 | 0 | 0 | 0 | 0 | -15.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.082 | -0.011 | -0.313 | -1.205 | -0.083 | -0.05 | 0.023 | 93.837 | 221.157 | -0.197 | -0.935 | 0.034 | 34.109 | -0.201 | -0.615 | -0.076 | -0.416 | -0.139 | -3.639 | -0.581 | -0.413 | -0.114 | -0.365 | 0.115 | 453.838 | 173.491 | 45.371 | 68.832 | 29.668 | 0.451 | -0.109 | 64.36 | 33.308 | 33.119 | 0.1 | 1.158 | 100.51 | -30.159 | 15.438 | 72.935 | 2.619 | 0.952 | 1.733 | 2.135 | 0.42 | 14.449 | 20.921 | 1.218 | 0.056 | 112.672 | 34.701 | -0.871 | -0.665 | -0.197 | -0.034 | 6.404 |
| Financing Cash Flow
| -205.68 | -155.734 | -85.655 | -70.956 | -46.854 | 157.402 | 67.443 | -33.027 | -77.605 | -167.848 | -145.384 | -81.436 | -173.436 | -61.015 | -125.264 | -126.24 | -69.325 | -119.279 | -167.14 | -269.654 | -129.545 | -38.863 | -230.126 | -131.691 | -69.266 | -251.29 | 126.483 | -66.376 | 25.641 | -66.137 | -2.049 | -9.092 | 4.346 | -19.195 | -15.563 | -56.218 | -21.054 | 28.256 | -30.159 | 0.438 | 0.435 | 1.369 | -0.298 | 0.483 | 0.885 | -0.83 | -9.897 | -10.92 | -0.532 | -1.87 | 8.922 | -39.299 | -3.269 | -3.667 | -0.197 | -7.284 | 6.404 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.855 | 4.886 | -10.926 | -6.299 | -37.694 | -6.985 | 22.986 | 0.295 | -8.088 | -67.867 | -53.751 | 16.512 | -13.373 | 73.677 | 60.687 | -14.19 | 64.836 | -22.223 | -19.737 | -118.406 | -72.117 | 16.93 | -187.478 | -185.869 | -24.125 | -132.97 | 191.966 | 27.612 | 70.254 | -78.781 | 39.081 | 22.613 | 48.482 | 5.877 | 60.592 | -10.321 | -4.758 | 62.556 | -2.413 | 43.919 | 55.427 | -13.883 | 25.824 | 51.903 | 46.137 | 33.388 | 15.815 | 10.426 | 27.86 | 29.356 | 12.268 | -23.785 | 4.872 | 12.637 | 17.949 | 12.488 | 15.232 |
| Cash At End Of Period
| 126.342 | 102.487 | 97.601 | 108.527 | 114.826 | 152.52 | 159.505 | 136.519 | 136.224 | 144.312 | 212.179 | 265.93 | 249.418 | 262.791 | 189.114 | 128.427 | 142.617 | 77.781 | 100.004 | 119.741 | 238.147 | 310.264 | 293.334 | 480.812 | 666.681 | 690.806 | 823.776 | 631.81 | 604.198 | 533.944 | 612.725 | 573.644 | 551.031 | 502.549 | 496.672 | 436.08 | 446.401 | 451.159 | 388.603 | 391.016 | 347.097 | 291.67 | 305.553 | 279.729 | 227.826 | 181.689 | 148.301 | 132.486 | 122.06 | 94.2 | 64.844 | 52.576 | 76.361 | 71.489 | 58.852 | 40.903 | 28.415 |