Ubiquiti Inc. (UI) - Quarterly Income Statement

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UI
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270.41 (USD) • At close November 1, 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
Revenue Numbers are in millions	507.461	492.997	464.954	463.078	491.085	457.773	493.571	498.083	443.145	358.068	431.565	458.914	477.888	467.237	479.436	473.533	315.522	337.417	308.284	323.277	286.641	284.911	307.276	282.905	269.778	250.404	250.811	245.868	228.616	218.359	213.536	204.757	185.676	167.433	161.871	151.415	145.267	147.456	153.137	150.087	156.007	148.331	138.439	129.687	101.232	83.155	74.901	61.535	94.868	91.665	87.817	79.167	67.554	51.151	45.087	34.082	40.299
Cost of Revenue Numbers are in millions	303.321	318.897	287.307	279.203	287.758	269.297	296.01	326.715	273.511	242.05	256.867	249.451	247.14	244.499	248.762	245.417	163.462	177.782	163.198	171.886	153.704	152.081	167.045	151.299	149.238	135.928	153.911	134.212	125.437	119.273	118.397	106.453	95.919	84.94	82.83	77.911	79.129	81.479	84.116	89.036	87.146	82.719	77.468	71.664	56.868	47.69	44.416	36.515	53.827	52.006	50.527	46.154	39.517	30.047	27.045	20.453	24.37
Gross Profit Numbers are in millions	204.14	174.1	177.647	183.875	203.327	188.476	197.561	171.368	169.634	116.018	174.698	209.463	230.748	222.738	230.674	228.116	152.06	159.635	145.086	151.391	132.937	132.83	140.231	131.606	120.54	114.476	96.9	111.656	103.179	99.086	95.139	98.304	89.757	82.493	79.041	73.504	66.138	65.977	69.021	61.051	68.861	65.612	60.971	58.023	44.364	35.465	30.485	25.02	41.041	39.659	37.29	33.013	28.037	21.104	18.042	13.629	15.929
Gross Profit Ratio Numbers are in millions	0.402	0.353	0.382	0.397	0.414	0.412	0.4	0.344	0.383	0.324	0.405	0.456	0.483	0.477	0.481	0.482	0.482	0.473	0.471	0.468	0.464	0.466	0.456	0.465	0.447	0.457	0.386	0.454	0.451	0.454	0.446	0.48	0.483	0.493	0.488	0.485	0.455	0.447	0.451	0.407	0.441	0.442	0.44	0.447	0.438	0.426	0.407	0.407	0.433	0.433	0.425	0.417	0.415	0.413	0.4	0.4	0.395
Reseach & Development Expenses Numbers are in millions	44.076	42.498	36.911	36.283	40.539	38.21	33.765	32.659	37.445	35.261	32.87	32.051	30.963	30.483	28.912	25.813	23.44	21.672	24.041	20.252	22.53	21.341	19.977	18.222	19.508	17.42	20.468	16.928	21.614	16.603	16.338	14.539	14.955	13.82	15.429	13.561	14.672	15.236	12.936	11.721	10.155	9.413	8.077	6.317	5.515	5.677	5.052	4.711	5.028	4.619	3.683	3.369	3.336	2.938	2.604	2.496	1.72
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.516	10.606	8.997	10.45	9.522	9.352	10.597	13.766	12.918	12.186	10.352	7.665	9.915	9.074	9.001	8.863	9.156	8.538	7.433	8.142	5.039	5.51	5.362	5.696	5.912	6.064	5.774	5.81	5.642	6.285	5.314	4.534	1.953	2.484	2.431	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	21.695	20.379	19.634	19.29	18.913	16.741	18.643	16.696	19.619	18.151	16.437	15.714	16.957	13.255	10.951	12.35	10.516	10.606	8.997	10.45	9.522	9.352	10.597	13.766	12.918	12.186	10.352	7.665	9.915	9.074	9.001	8.863	9.156	8.538	7.433	8.142	5.039	5.51	5.362	5.696	5.912	6.064	5.774	5.81	5.642	6.285	5.314	4.534	1.953	2.484	2.431	2.144	2.051	1.884	1.758	1.665	1.984
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	39.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	65.771	62.877	56.545	55.573	59.452	54.951	52.408	49.355	57.064	53.412	49.307	47.765	47.92	43.738	39.863	38.163	33.956	32.278	33.038	30.702	32.052	30.693	30.574	31.988	32.426	29.606	30.82	24.593	31.529	25.677	25.339	23.402	24.111	22.358	22.862	21.703	19.711	20.746	18.298	17.417	16.067	15.477	13.851	12.127	11.157	11.962	10.366	9.245	6.981	7.103	6.114	5.513	5.387	4.822	4.362	4.161	3.704
Operating Income Numbers are in millions	138.369	111.223	121.102	128.302	143.875	133.525	145.153	122.013	112.57	62.606	125.391	161.698	182.828	179	190.811	189.953	118.104	127.357	112.048	120.689	100.885	102.137	91.657	99.618	88.114	84.87	66.08	87.063	71.65	73.409	69.8	74.902	65.646	60.138	56.436	59.835	7.29	45.231	50.723	43.634	52.794	50.135	47.12	45.896	33.207	23.503	20.119	15.775	34.06	32.556	31.176	27.5	22.65	16.282	13.68	9.468	12.225
Operating Income Ratio Numbers are in millions	0.273	0.226	0.26	0.277	0.293	0.292	0.294	0.245	0.254	0.175	0.291	0.352	0.383	0.383	0.398	0.401	0.374	0.377	0.363	0.373	0.352	0.358	0.298	0.352	0.327	0.339	0.263	0.354	0.313	0.336	0.327	0.366	0.354	0.359	0.349	0.395	0.05	0.307	0.331	0.291	0.338	0.338	0.34	0.354	0.328	0.283	0.269	0.256	0.359	0.355	0.355	0.347	0.335	0.318	0.303	0.278	0.303
Total Other Income Expenses Net Numbers are in millions	-16.813	-18.87	-18.262	-21.224	-19.803	-16.497	-11.272	-10.651	-8.032	-3.252	-2.717	-3.815	-2.518	-4.89	-3.613	-3.917	-4.646	-6.618	-12.085	-4.653	-3.622	-3.447	-18	-2.527	-3.451	-4.681	-2.492	-1.361	-1.43	-1.038	-1.17	-1.099	-0.838	0.003	0.257	8.034	-39.137	-0.763	0.017	-0.058	-0.556	-0.283	-0.249	-0.246	-0.281	-0.287	-0.197	-0.086	-0.133	-0.19	-0.312	-0.634	-0.003	0.009	0.034	0.007	0.267
Income Before Tax Numbers are in millions	121.556	92.353	102.84	107.078	124.072	117.028	133.881	111.362	104.538	59.354	122.674	157.883	180.31	174.11	187.198	186.036	113.458	120.739	99.963	116.036	97.263	98.69	88.445	97.091	84.663	80.189	63.588	85.702	70.22	72.371	68.63	73.803	64.808	59.628	55.785	59.719	6.964	44.468	50.74	43.576	52.238	49.852	46.871	45.65	32.926	23.216	19.922	15.689	33.927	32.366	30.864	26.866	22.679	16.291	13.714	9.475	12.497
Income Before Tax Ratio Numbers are in millions	0.24	0.187	0.221	0.231	0.253	0.256	0.271	0.224	0.236	0.166	0.284	0.344	0.377	0.373	0.39	0.393	0.36	0.358	0.324	0.359	0.339	0.346	0.288	0.343	0.314	0.32	0.254	0.349	0.307	0.331	0.321	0.36	0.349	0.356	0.345	0.394	0.048	0.302	0.331	0.29	0.335	0.336	0.339	0.352	0.325	0.279	0.266	0.255	0.358	0.353	0.351	0.339	0.336	0.318	0.304	0.278	0.31
Income Tax Expense Numbers are in millions	17.752	16.063	20.724	19.328	20.395	18.451	21.676	18.18	12.034	9	19.025	25.733	25.978	28.035	27.53	29.527	20.84	17.017	14.152	17.89	26.368	10.39	10.649	11.388	14.578	-22.55	115.047	10.777	9.542	7.939	8.022	2.015	7.102	6.929	6.333	5.96	2.446	3.331	4.475	5.833	2.82	4.653	5.079	5.122	4.085	2.549	2.119	2.51	5.442	4.446	6.173	5.373	4.544	3.258	2.736	1.894	3.196
Net Income Numbers are in millions	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	70.085	102.739	-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
Net Income Ratio Numbers are in millions	0.205	0.155	0.177	0.189	0.211	0.215	0.227	0.187	0.209	0.141	0.24	0.288	0.323	0.313	0.333	0.331	0.294	0.307	0.278	0.304	0.247	0.31	0.253	0.303	0.26	0.41	-0.205	0.305	0.265	0.295	0.284	0.351	0.311	0.315	0.306	0.355	0.031	0.279	0.302	0.251	0.317	0.305	0.302	0.313	0.285	0.249	0.238	0.214	0.3	0.305	0.281	0.271	0.268	0.255	0.243	0.222	0.231
EPS Numbers are in millions	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11	2.46	2.33	2.54	2.46	1.45	1.6	1.32	1.44	1.01	1.25	1.09	1.16	0.95	1.34	-0.66	0.93	0.76	0.79	0.74	0.88	0.7	0.63	0.58	0.62	0.05	0.47	0.52	0.43	0.56	0.51	0.48	0.46	0.33	0.24	0.2	0.14	0.31	0.3	0.16	-0.91	0.29	0.05	0.06	0.06	0.14
EPS Diluted Numbers are in millions	1.72	1.26	1.36	1.45	1.72	1.63	1.86	1.54	1.53	0.82	1.66	2.11	2.46	2.32	2.54	2.46	1.45	1.6	1.32	1.43	1.01	1.25	1.09	1.16	0.94	1.32	-0.66	0.92	0.74	0.77	0.72	0.86	0.69	0.62	0.57	0.61	0.05	0.46	0.52	0.42	0.55	0.5	0.47	0.45	0.32	0.23	0.2	0.14	0.3	0.3	0.16	-0.91	0.29	0.05	0.06	0.06	0.14
EBITDA Numbers are in millions	142.909	116.293	125.612	133.433	148.003	133.525	145.153	125.699	112.57	66.17	128.693	161.698	182.828	182.047	193.443	192.587	118.104	128.786	113.868	122.538	100.885	104.061	129.413	101.412	88.114	86.524	67.84	88.718	71.65	75.376	71.622	74.902	65.646	61.691	55.922	45.384	85.564	46.497	51.755	44.514	52.794	50.135	47.12	45.896	33.207	24.012	20.119	16.124	34.06	32.556	31.282	27.621	22.731	16.336	13.728	9.501	12.008
EBITDA Ratio Numbers are in millions	0.282	0.236	0.27	0.288	0.301	0.292	0.294	0.252	0.254	0.185	0.298	0.352	0.383	0.39	0.403	0.407	0.374	0.382	0.369	0.379	0.352	0.365	0.421	0.358	0.327	0.346	0.27	0.361	0.313	0.345	0.335	0.366	0.354	0.368	0.345	0.3	0.589	0.315	0.338	0.297	0.338	0.338	0.34	0.354	0.328	0.289	0.269	0.262	0.359	0.355	0.356	0.349	0.336	0.319	0.304	0.279	0.298

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