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Ubiquiti Inc. UI Return on invested capital

Return on invested capital at other companies

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16.8%+1.6pp
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38.2%+27.8pp
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-10.6%
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6.3%+4.4pp
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4%+2.4pp
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-27.3%-4.9pp

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$34.44B+24.0%
Enterprise value$34.14B+22.3%
P/E36.6×-2.5×
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

Calculated from Ubiquiti Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Ubiquiti Inc. (UI) reported return on invested capital of 119% in Q1 2026.
How has Ubiquiti Inc.'s return on invested capital changed year-over-year?
Ubiquiti Inc.'s return on invested capital increased by 64.6% year-over-year, from 72.3% to 119%.
What is the long-term trend for Ubiquiti Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s return on invested capital has grown at a -21.0% compound annual growth rate (CAGR), from 234.6% to 91.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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