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

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

Calculated from Ubiquiti Inc.’s reported figures.

$290.2Mebit+
$4.6MDepreciation Depletion & Amortization
=$294.78M

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 EBITDA?
Ubiquiti Inc. (UI) reported EBITDA of $294.78M in Q1 2026.
How has Ubiquiti Inc.'s EBITDA changed year-over-year?
Ubiquiti Inc.'s EBITDA increased by 29.1% year-over-year, from $228.35M to $294.78M.
What is the long-term trend for Ubiquiti Inc.'s EBITDA?
Over 3 years (2022 to 2025), Ubiquiti Inc.'s EBITDA has grown at a 21.8% compound annual growth rate (CAGR), from $458.14M to $827.55M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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