Ubiquiti Income Statement (2010-2025) | UI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	467.24M	477.89M	458.91M	431.56M	358.07M	443.14M	498.08M	493.57M	457.77M	491.08M	463.08M	464.95M	493.00M	507.46M	550.34M	599.88M	664.17M	759.15M	733.77M	814.87M
Cost of Revenue (Quarter)	244.50M	247.14M	249.45M	256.87M	242.05M	273.51M	326.71M	296.01M	269.30M	287.76M	279.20M	287.31M	318.90M	303.32M	318.73M	352.65M	368.30M	416.42M	396.36M	440.87M
Gross Profit (Quarter)	222.74M	230.75M	209.46M	174.70M	116.02M	169.63M	171.37M	197.56M	188.48M	203.33M	183.88M	177.65M	174.10M	204.14M	231.62M	247.23M	295.87M	342.73M	337.41M	374.00M
Operating items
Research & Development (Quarter)	30.48M	30.96M	32.05M	32.87M	35.26M	37.51M	32.66M	33.77M	38.21M	40.54M	36.28M	36.91M	42.50M	44.08M	38.00M	39.96M	44.26M	47.45M	48.54M	50.84M
Selling, General & Administrative (Quarter)	13.26M	16.96M	15.71M	16.44M	18.15M	19.56M	16.70M	18.64M	16.74M	18.91M	19.29M	19.63M	20.38M	21.70M	24.41M	28.46M	24.75M	33.87M	27.14M	30.25M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	43.74M	47.92M	47.77M	49.31M	53.41M	57.06M	49.35M	52.41M	54.95M	59.45M	55.57M	56.55M	62.88M	65.77M	62.41M	68.42M	69.01M	81.33M	75.69M	81.10M
Operating Income (Quarter)	179.00M	182.83M	161.70M	125.39M	62.61M	112.57M	122.01M	145.15M	133.53M	143.88M	128.30M	121.10M	111.22M	138.37M	169.21M	178.81M	226.86M	261.40M	261.72M	292.90M
EBIT (Quarter)	179.00M	182.83M	161.70M	125.39M	62.61M	112.57M	122.01M	145.15M	133.53M	143.88M	128.30M	121.10M	111.22M	138.37M	169.21M	178.81M	226.86M	261.40M	261.72M	292.90M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-4.89M	-2.52M	-3.81M	-2.72M	-3.25M	-8.03M	-10.65M	-11.27M	-16.50M	-19.80M	-21.22M	-18.26M	-18.87M	-16.81M	-10.58M	-11.44M	-5.42M	-3.19M	-3.18M	-1.59M
Non Operating Income (Quarter)	-4.89M	-2.52M	-3.81M	-2.72M	-3.25M	-8.03M	-10.65M	-11.27M	-16.50M	-19.80M	-21.22M	-18.26M	-18.87M	-16.81M	-10.58M	-11.44M	-5.42M	-3.19M	-3.18M	-1.59M
Net income details
EBT (Quarter)	174.11M	180.31M	157.88M	122.67M	59.35M	104.54M	111.36M	133.88M	117.03M	124.07M	107.08M	102.84M	92.35M	121.56M	158.63M	167.37M	221.44M	258.21M	258.54M	291.31M
Tax Provisions (Quarter)	28.00M	25.97M	25.73M	19.02M	9.00M	12.03M	18.20M	21.70M	18.45M	20.40M	19.33M	20.72M	16.10M	17.75M	30.60M	30.60M	41.01M	-8.47M	50.66M	57.70M
Profit After Tax (Quarter)	146.07M	154.33M	132.15M	103.65M	50.35M	92.50M	93.18M	112.20M	98.58M	103.68M	87.75M	82.12M	76.29M	103.80M	127.99M	136.79M	180.44M	266.70M	207.88M	233.61M
Income from Continuing Operations (Quarter)	146.11M	154.34M	132.15M	103.65M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.80M	128.03M	136.77M	180.44M	266.68M	207.88M	233.61M
Consolidated Net Income (Quarter)	146.11M	154.34M	132.15M	103.65M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.80M	128.03M	136.77M	180.44M	266.68M	207.88M	233.61M
Income towards Parent Company (Quarter)	146.11M	154.34M	132.15M	103.65M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.80M	128.03M	136.77M	180.44M	266.68M	207.88M	233.61M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	146.11M	154.34M	132.15M	103.65M	50.35M	92.50M	93.16M	112.18M	98.58M	103.67M	87.75M	82.12M	76.25M	103.80M	128.03M	136.77M	180.44M	266.68M	207.88M	233.61M
Additional items
EPS (Basic) (Quarter)	2.33	2.46	2.11	1.66	0.82	1.53	1.54	1.86	1.63	1.72	1.45	1.36	1.26	1.72	2.12	2.26	2.98	4.41	3.44	3.86
EPS (Weighted Average and Diluted) (Quarter)	2.32	2.46	2.11	1.66	0.82	1.52	1.54	1.86	1.63	1.71	1.45	1.36	1.26	1.72	2.12	2.26	2.98	4.40	3.43	3.86
Shares Outstanding (Weighted Average) (Quarter)	63.08M	62.99M	62.52M	62.42M	62.09M	61.69M	60.43M	60.43M	60.43M	60.44M	60.45M	60.45M	60.46M	60.45M	60.47M	60.47M	60.49M	60.48M	60.50M	60.50M
Shares Outstanding (Diluted Average) (Quarter)	62.87M	63.05M	62.56M	62.36M	61.44M	61.72M	60.45M	60.45M	60.45M	60.45M	60.45M	60.45M	60.46M	60.46M	60.49M	60.53M	60.53M	60.53M	60.56M	60.57M
EBITDA (Quarter)	146.07M	154.33M	132.15M	103.66M	49.91M	92.46M	93.13M	112.20M	98.58M	103.68M	87.75M	82.12M	76.29M	103.80M	169.21M	178.81M	226.86M	261.40M	261.72M	292.90M
Tax Rate (Quarter)	16.08%	14.40%	16.30%	15.51%	15.16%	11.51%	16.34%	16.21%	15.77%	16.44%	18.05%	20.15%	17.43%	14.60%	19.29%	18.28%	18.52%	-3.28%	19.60%	19.81%

Research Tools

Ubiquiti Income Statement (2010-2025) | UI

Create an account

Sign In

Reset Password