What is Ubiquiti Inc.'s interest paid?

Ubiquiti Inc. (UI) reported interest paid of $211K in Q1 2026.

How has Ubiquiti Inc.'s interest paid changed year-over-year?

Ubiquiti Inc.'s interest paid decreased by 96.6% year-over-year, from $6.18M to $211K.

What is the long-term trend for Ubiquiti Inc.'s interest paid?

Over 3 years (2022 to 2025), Ubiquiti Inc.'s interest paid has grown at a 39.0% compound annual growth rate (CAGR), from $11.56M to $31.05M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Ubiquiti Inc. UI Interest Paid

Interest Paid at other companies

Cisco Systems, Inc.CSCO

$604M+0.5%

Extreme NetworksEXTR

$3.69M+0.4%

CalixCALX

$0—

Hewlett Packard EnterpriseHPE

$254.5M+31.9%

N-ableNABL

$6.86M+6.3%

CienaCIEN

$24.1M+36.6%

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:InterestPaidNet.

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 interest paid?: Ubiquiti Inc. (UI) reported interest paid of $211K in Q1 2026.
How has Ubiquiti Inc.'s interest paid changed year-over-year?: Ubiquiti Inc.'s interest paid decreased by 96.6% year-over-year, from $6.18M to $211K.
What is the long-term trend for Ubiquiti Inc.'s interest paid?: Over 3 years (2022 to 2025), Ubiquiti Inc.'s interest paid has grown at a 39.0% compound annual growth rate (CAGR), from $11.56M to $31.05M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.