Skip to content
Screener

Ubiquiti Inc. UI Debt-to-equity

Debt-to-equity at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.7×0.0×
Extreme Networks logo
Extreme NetworksEXTR
-0.2×
Netgear logo
NetgearNTGR
0.1×+0.1×
Fortinet logo
FortinetFTNT
0.3×-0.2×
Calix logo
CalixCALX
0.0×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.9×+0.2×

Other financials

Income statement

See full
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

See full
Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

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

Valuation

See full
Market cap$34.44B+24.0%
Enterprise value$34.14B+22.3%
P/E36.6×-2.5×
P/S11.1×+0.3×

Profitability

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

Returns & leverage

See full
Return on equity115%-123pp
Current ratio3.6×+2.2×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Ubiquiti Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001511737-26-000034

FAQ

What is Ubiquiti Inc.'s debt-to-equity?
Ubiquiti Inc. (UI) reported debt-to-equity of 0.1× in Q1 2026.
How has Ubiquiti Inc.'s debt-to-equity changed year-over-year?
Ubiquiti Inc.'s debt-to-equity decreased by 93.7% year-over-year, from 0.9× to 0.1×.
What is the long-term trend for Ubiquiti Inc.'s debt-to-equity?
Over 2 years (2021 to 2025), Ubiquiti Inc.'s debt-to-equity has grown at a -95.2% compound annual growth rate (CAGR), from 197.2× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Ubiquiti Inc.'s debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude