What is Ubiquiti Inc.'s change in AP?

Ubiquiti Inc. (UI) reported change in AP of $5.23M in Q4 2025.

How has Ubiquiti Inc.'s change in AP changed year-over-year?

Ubiquiti Inc.'s change in AP decreased by 92.4% year-over-year, from $69.04M to $5.23M.

What is the long-term trend for Ubiquiti Inc.'s change in AP?

Over 2 years (2022 to 2025), Ubiquiti Inc.'s change in AP has grown at a 99.0% compound annual growth rate (CAGR), from -$28.69M to $113.55M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Ubiquiti Inc. UI Change in AP

Change in AP at other companies

Cisco Systems, Inc.CSCO

$208M-40.4%

Extreme NetworksEXTR

$15.62M+403%

NetgearNTGR

-$207K+94.3%

FortinetFTNT

-$26M-206%

CalixCALX

$26.24M+653%

Hewlett Packard EnterpriseHPE

$3.07B+314%

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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Cash & equivalents$368.7M+144%

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$32.32B+32.8%

Enterprise value$32.02B+30.7%

P/E34.3×+0.1×

P/S10.4×+1.0×

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:IncreaseDecreaseInAccountsPayable.

The official record: Ubiquiti Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ubiquiti Inc.'s change in AP?: Ubiquiti Inc. (UI) reported change in AP of $5.23M in Q4 2025.
How has Ubiquiti Inc.'s change in AP changed year-over-year?: Ubiquiti Inc.'s change in AP decreased by 92.4% year-over-year, from $69.04M to $5.23M.
What is the long-term trend for Ubiquiti Inc.'s change in AP?: Over 2 years (2022 to 2025), Ubiquiti Inc.'s change in AP has grown at a 99.0% compound annual growth rate (CAGR), from -$28.69M to $113.55M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.