Skip to content

Ubiquiti Inc. UI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$1.7B+16.0%
Fortinet logo
FortinetFTNT
$70.4M-13.7%
Calix logo
CalixCALX
$14.72M+109%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$319.7M+14.5%
N-able logo
N-ableNABL
$36.49M+1.1%
MaxLinear logo
MaxLinearMXL
$27.4M+6.8%

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$32.32B+32.8%
Enterprise value$32.02B+30.7%
P/E34.3×+0.1×
P/S10.4×+1.0×

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
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:OperatingLeaseLiability.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ubiquiti Inc.'s operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ubiquiti Inc.'s operating lease liabilities (total)?
Ubiquiti Inc. (UI) reported operating lease liabilities (total) of $66.88M in Q1 2026.
How has Ubiquiti Inc.'s operating lease liabilities (total) changed year-over-year?
Ubiquiti Inc.'s operating lease liabilities (total) increased by 51.0% year-over-year, from $44.3M to $66.88M.
What is the long-term trend for Ubiquiti Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s operating lease liabilities (total) has grown at a 3.7% compound annual growth rate (CAGR), from $41.41M to $47.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.