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Ubiquiti Inc. UI Prepaid & Other Current

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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$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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Ubiquiti Inc. (UI) reported prepaid & other current of $85.75M in Q1 2026.
How has Ubiquiti Inc.'s prepaid & other current changed year-over-year?
Ubiquiti Inc.'s prepaid & other current increased by 56.0% year-over-year, from $54.97M to $85.75M.
What is the long-term trend for Ubiquiti Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s prepaid & other current has grown at a 33.8% compound annual growth rate (CAGR), from $17.35M to $55.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.