What is Ubiquiti Inc.'s other noncash income (expense)?

Ubiquiti Inc. (UI) reported other noncash income (expense) of -$1.22M in Q1 2026.

What is the long-term trend for Ubiquiti Inc.'s other noncash income (expense)?

Over 2 years (2022 to 2024), Ubiquiti Inc.'s other noncash income (expense) has grown at a 15.9% compound annual growth rate (CAGR), from $555K to -$745K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Ubiquiti Inc. UI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$442K+70.6%

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$22K+344%

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$44.9M+26.5%

Hewlett Packard EnterpriseHPE

-$77M—

N-ableNABL

-$1K+99.3%

Marvell Technology, Inc.MRVL

——

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$32.95B+30.3%

Enterprise value$32.65B+28.4%

P/E35×-0.5×

P/S10.6×+0.8×

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?: Ubiquiti Inc. (UI) reported other noncash income (expense) of -$1.22M in Q1 2026.
What is the long-term trend for Ubiquiti Inc.'s other noncash income (expense)?: Over 2 years (2022 to 2024), Ubiquiti Inc.'s other noncash income (expense) has grown at a 15.9% compound annual growth rate (CAGR), from $555K to -$745K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.