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Ubiquiti Inc. UI Increase (Decrease) in Vendor Deposits

Increase (Decrease) in Vendor Deposits at other companies

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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$34.33B+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

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept ubnt:IncreaseDecreaseinVendorDeposits.

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 increase (decrease) in vendor deposits?
Ubiquiti Inc. (UI) reported increase (decrease) in vendor deposits of $13.26M in Q1 2026.
How has Ubiquiti Inc.'s increase (decrease) in vendor deposits changed year-over-year?
Ubiquiti Inc.'s increase (decrease) in vendor deposits increased by 253.1% year-over-year, from -$8.66M to $13.26M.
What is the long-term trend for Ubiquiti Inc.'s increase (decrease) in vendor deposits?
Over 2 years (2022 to 2025), Ubiquiti Inc.'s increase (decrease) in vendor deposits has grown at a -10.6% compound annual growth rate (CAGR), from $80.22M to -$64.16M.
What does increase (decrease) in vendor deposits mean?
Reflects the net change in advance payments made to suppliers for future goods or services. Changes in this balance indicate shifts in procurement strategy or supplier credit terms.

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