Name: UI Income Statement - Ubiquiti Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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UI - Ubiquiti Inc.

USD | NYSE | Technology

UI Income Statement - Ubiquiti Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	788.2	814.9	733.8	759.2	664.2	599.9	550.3	507.5	493.0	465.0	463.1	491.1	457.8	493.6	498.1	443.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	3,096.0	2,573.5	1,928.5	1,940.5	1,691.7	1,898.1	1,284.5	1,161.7	1,016.9	865.3	666.4	595.9	136.6	80.6	84.3	197.9	137.0
Cost of Revenue	1,671.1	1,456.1	1,188.7	1,179.8	1,021.9	985.8	676.3	624.1	573.3	469.6	341.6	333.8	319.0	185.5	202.5	117.1	82.4
Gross Profit	1,424.8	1,117.5	739.8	760.7	669.8	912.3	608.2	537.6	443.6	395.7	324.8	262.2	(182.4)	(104.9)	(118.2)	80.8
Operating Expenses
Research & Development	198.7	169.7	159.8	145.2	137.7	116.2	89.4	82.1	74.3	69.1	57.8	54.6	34.0	21.0	16.7
Operating Income
Operating Income	1,106.8	836.3	499.0	544.6	462.3	742.6	478.2	394.3	326.1	289.8	242.1	146.9	195.9	92.6
Non-Operating
Interest Income	-	-	-	-	-	-	1.0	2.7	-	-	-	-	-	(0.9)	(1.3)	0.1
Tax & Net
Income Tax Expense	156.1	93.7	73.9	78.7	65.8	111.1	69.9	58.8	117.9	27.5	26.3	16.1	17.7	11.3	21.4
Per Share
EPS Basic	15.57	11.77	5.79	6.75	6.14	9.79	5.81	4.52	2.54	3.16	2.53	1.47	2.02	0.91	(0.12)	0.08
Supplementary Data
EBITDA	-	858.2	518.2	560.9	476.0	754.7	485.9	401.9	333.4	296.9	248.1	151.8	198.8	94.6	125.9	62.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	51.8	50.8	48.5	47.5	44.3	40.0	38.0	44.1	42.5	36.9	36.3	40.5	38.2	33.8	32.7	37.5	35.3	32.9	32.1	31.0	30.5	28.9	25.8	23.4	21.7	24.0	20.3	22.5	21.3	20.0	18.2	19.5	17.4	20.5	16.9	21.6	16.6	16.3	14.5	15.0
Selling General & Administrative	28.1	30.3	27.1	33.9	24.8	28.5	24.4	21.7	20.4	19.6	19.3	18.9	16.7	18.6	16.7	19.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	5.1	-	-	-	6.1	-	-	-	5.1	-	-	-	3.7	-
Amortization of Intangibles	0.1	0.4	0.4	0.0	0.4	0.8	0.4	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	79.9	81.1	75.7	81.3	69.0	68.4	62.4	65.8	62.9	56.5	55.6	59.5	55.0	52.4	49.4	57.1

Operating Income
Operating Income	290.8	292.9	261.7	261.4	226.9	178.8	169.2	138.4	111.2	121.1	128.3	143.9	133.5	145.2	122.0	112.6	62.6	125.4	161.7	182.8	179.0	190.8	190.0	118.1	127.4	112.0	120.7	100.9	102.1	91.7	99.6	88.1	84.9	66.1	87.1	71.7	73.4	69.8	74.9	65.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.3	0.5	0.6	0.7	0.8	0.6	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.7)	(1.6)	(3.2)	(3.2)	(5.4)	(11.4)	(10.6)	(16.8)	(18.9)	(18.3)	(21.2)	(19.8)	(16.5)	(11.3)	(10.7)	(8.0)	(3.3)
Pre-Tax Income	290.2	291.3	258.5	258.2	221.4	167.4	158.6	121.6	92.4	102.8	107.1	124.1	117.0	133.9	111.4	104.5

Tax & Net
Income Tax Expense	56.2	57.7	50.7	(8.5)	41.0	30.6	30.6	17.8	16.1	20.7	19.3	20.4	18.5	21.7	18.2	12.0	9.0	19.0	25.7	26.0	28.0	27.5	29.5	20.8	17.0	14.2	17.9	26.4	10.4	10.6	11.4	14.6	(22.6)	115.0	10.8	9.5	7.9	8.0	2.0	7.1
Net Income From Continuing Ops	233.9	233.6	207.9	266.7	180.4	136.8	128.0	103.8	76.3	82.1	87.8	103.7	98.6	112.2	93.2	92.5	50.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	233.9	233.6	207.9	266.7	180.4	136.8	128.0	103.8	76.3	82.1	87.8	103.7	98.6	112.2	93.2	92.5	50.4
Net Income Attributable To Parent	233.9	233.6	207.9	266.7	180.4	136.8	128.0	103.8	76.3	82.1	87.8	103.7	98.6	112.2	93.2	92.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	233.9	233.6	207.9	266.7	180.4	136.8	128.0	103.8	76.3	82.1	87.8	103.7	98.6	112.2	93.2

Per Share
EPS Basic	3.87	3.86	3.44	-	2.98	2.26	2.12	-	1.26	1.36	1.45	-	1.63	1.86	1.54	-	0.82	1.66	2.11	-	2.33	2.54	2.46	-	1.60	1.32	1.44	-	1.25	1.09	1.16	-	1.34	(0.66)	0.93	-	0.79	0.74	0.88	-
EPS Diluted	3.86	3.86	3.43	-	2.98	2.26	2.12	-	1.26	1.36	1.45	-	1.63	1.86	1.54	-	0.82	1.66
Shares Basic	60.5	60.5	60.5	-	60.5	60.5	60.5	-	60.5	60.4	60.4	-	60.4	60.4	60.4	-	61.4	62.3
Shares Diluted	60.6	60.6	60.6	-	60.5	60.5	60.5	-	60.5	60.5	60.5	-	60.5	60.4	60.4	-	61.4	62.4

Supplementary Data
EBITDA	-	-	266.8	-	-	-	175.3	-	-	-	133.4	-	-	-	125.7	-	-	-	164.9	-	-	-	192.6	-	-	-	122.5	-	-	-	101.4	-	-	-	88.7	-	-	-	76.4	67.3
EBIT	290.8	292.9	261.7	261.4	226.9	178.8	169.2	138.4	111.2	121.1	128.3	143.9	133.5	145.2	122.0	112.6	62.6	125.4	161.7