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Ubiquiti Inc. UI Cash & Equivalents

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Other financials

Income statement

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Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

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Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

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Market cap$31.85B+32.4%
Enterprise value$31.55B+30.4%
P/E33.8×0.0×
P/S10.3×+0.9×

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s cash & equivalents?
Ubiquiti Inc. (UI) reported cash & equivalents of $368.66M in Q1 2026.
How has Ubiquiti Inc.'s cash & equivalents changed year-over-year?
Ubiquiti Inc.'s cash & equivalents increased by 144.2% year-over-year, from $150.97M to $368.66M.
What is the long-term trend for Ubiquiti Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s cash & equivalents has grown at a -12.0% compound annual growth rate (CAGR), from $249.42M to $149.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.