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Ubiquiti Inc. UI EBITDA margin

EBITDA margin at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
27.5%+1.8pp
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Extreme NetworksEXTR
4.7%+4.2pp
Netgear logo
NetgearNTGR
-3.2%
Fortinet logo
FortinetFTNT
33.3%-0.3pp
Calix logo
CalixCALX
7.1%+5.9pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
12.3%+2.8pp

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$34.33B+23.6%
Enterprise value$34.03B+21.8%
P/E36.4×-2.6×
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.

Based on trailing twelve months.

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 margin?
Ubiquiti Inc. (UI) reported EBITDA margin of 36.1% in Q1 2026.
How has Ubiquiti Inc.'s EBITDA margin changed year-over-year?
Ubiquiti Inc.'s EBITDA margin increased by 21.2% year-over-year, from 29.8% to 36.1%.
What is the long-term trend for Ubiquiti Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s EBITDA margin has grown at a -4.7% compound annual growth rate (CAGR), from 39% to 32.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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