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Ubiquiti Inc. UI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$1.02M-74.0%
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$3.44M+78.0%
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$1.72M+17.1%
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Hewlett Packard EnterpriseHPE
$106.25M+71.4%
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N-ableNABL
$5.59M+159%
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Cisco Systems, Inc.CSCO

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Ubiquiti Inc. (UI) reported income taxes paid, net of $71.8M in Q1 2026.
How has Ubiquiti Inc.'s income taxes paid, net changed year-over-year?
Ubiquiti Inc.'s income taxes paid, net increased by 50.5% year-over-year, from $47.7M to $71.8M.
What is the long-term trend for Ubiquiti Inc.'s income taxes paid, net?
Over 3 years (2022 to 2025), Ubiquiti Inc.'s income taxes paid, net has grown at a 31.4% compound annual growth rate (CAGR), from $78.18M to $177.24M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.