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UBIQUITI INC. financial statement history
Source-linked financial facts for UBIQUITI INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 890985000 | USD | 2022-08-26 | 2022 / FY | us-gaap:Assets | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 844712000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Assets | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 1406399000 | USD | 2024-08-23 | 2024 / FY | us-gaap:Assets | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 1154412000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Assets | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 1466451000 | USD | 2026-08-21 | 2026 / FY | us-gaap:Assets | 10-K · 0001511737-26-000056 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 694156000 | USD | 2022-08-26 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 621573000 | USD | 2023-08-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 1167044000 | USD | 2024-08-23 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 916013000 | USD | 2025-08-22 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 1173222000 | USD | 2026-08-21 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001511737-26-000056 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 249418000 | USD | 2022-08-26 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 136224000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 114826000 | USD | 2024-08-23 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 126342000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 149727000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001511737-26-000056 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 233767000 | USD | 2022-08-26 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 262441000 | USD | 2023-08-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 737121000 | USD | 2024-08-23 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 462032000 | USD | 2025-08-22 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 675098000 | USD | 2026-08-21 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001511737-26-000056 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 79061000 | USD | 2022-08-26 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 80232000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 86845000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 81126000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 73495000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001511737-26-000056 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 888286000 | USD | 2022-08-26 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 1227588000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 1522132000 | USD | 2024-08-23 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 1059352000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 798191000 | USD | 2026-08-21 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001511737-26-000056 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 276412000 | USD | 2022-08-26 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 310950000 | USD | 2023-08-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 351819000 | USD | 2024-08-23 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 284791000 | USD | 2025-08-22 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 710855000 | USD | 2026-08-21 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001511737-26-000056 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 467030000 | USD | 2022-08-26 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001511737-22-000049 |
| As of 2022-06-30 | 762622000 | USD | 2023-08-25 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001511737-23-000061 |
| As of 2023-06-30 | 1041381000 | USD | 2024-08-23 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001511737-24-000053 |
| As of 2024-06-30 | 669878000 | USD | 2025-08-22 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001511737-25-000053 |
| As of 2025-06-30 | 0 | USD | 2025-08-22 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001511737-25-000053 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 2699000 | USD | 2024-08-23 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001511737-24-000053 |
| As of 2022-06-30 | -382876000 | USD | 2025-08-22 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001511737-25-000053 |
| As of 2023-06-30 | -115733000 | USD | 2026-08-21 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001511737-26-000056 |
| As of 2024-06-30 | 95060000 | USD | 2026-08-21 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001511737-26-000056 |
| As of 2025-06-30 | 668260000 | USD | 2026-08-21 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001511737-26-000056 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1898094000 | USD | 2023-08-25 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 1691692000 | USD | 2024-08-23 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 1940512000 | USD | 2025-08-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 1928490000 | USD | 2026-08-21 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 2573545000 | USD | 2026-08-21 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001511737-26-000056 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 985818000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 1021880000 | USD | 2024-08-23 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 1179781000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 1188728000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 1456094000 | USD | 2026-08-21 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001511737-26-000056 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 912276000 | USD | 2023-08-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 669812000 | USD | 2024-08-23 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 760731000 | USD | 2025-08-22 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 739762000 | USD | 2026-08-21 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 1117451000 | USD | 2026-08-21 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001511737-26-000056 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 116171000 | USD | 2023-08-25 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 137689000 | USD | 2024-08-23 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 145172000 | USD | 2025-08-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 159768000 | USD | 2026-08-21 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 169672000 | USD | 2026-08-21 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001511737-26-000056 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 742592000 | USD | 2023-08-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 462264000 | USD | 2024-08-23 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 544566000 | USD | 2025-08-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 498997000 | USD | 2026-08-21 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 836280000 | USD | 2026-08-21 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001511737-26-000056 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 616584000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 378657000 | USD | 2024-08-23 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 407641000 | USD | 2025-08-22 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 349960000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 711922000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001511737-26-000056 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 9.78 | USD/shares | 2023-08-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 6.13 | USD/shares | 2024-08-23 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 6.74 | USD/shares | 2025-08-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 5.79 | USD/shares | 2026-08-21 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 11.76 | USD/shares | 2026-08-21 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001511737-26-000056 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 612022000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 370259000 | USD | 2024-08-23 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | -145428000 | USD | 2025-08-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 541516000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 640027000 | USD | 2026-08-21 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001511737-26-000056 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 18325000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 13468000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 20934000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 11975000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 12586000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001511737-26-000056 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 100813000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 148055000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 145043000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001511737-25-000053 |
| 2023-07-01 to 2024-06-30 | 145091000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001511737-26-000056 |
| 2024-07-01 to 2025-06-30 | 145153000 | USD | 2026-08-21 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001511737-26-000056 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 219762000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511737-23-000061 |
| 2021-07-01 to 2022-06-30 | 618131000 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511737-24-000053 |
| 2022-07-01 to 2023-06-30 | 0 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511737-24-000053 |
| 2023-07-01 to 2024-06-30 | 0 | USD | 2024-08-23 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001511737-24-000053 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1511737
- Ticker in native snapshot
- UI
- Reported numeric facts
- 99
- Units present
- USD · USD/shares