Ubiquiti Inc Financials
Ubiquiti Inc (UI) reported $3.3B in revenue for fiscal year 2026, up 27.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ubiquiti’s dominant mechanic is operating leverage: rapid sales expansion is widening margins while cash generation funds a materially stronger balance sheet.
From FY2024 to FY2026, operating margin rose from25.9% to36.2% , indicating costs grew more slowly than sales as the business scaled. In FY2026, operating cash flow of$929M nearly matched free cash flow of$909M , showing that reported earnings were largely converted into cash after reinvestment.
Leverage changed structurally: long-term debt fell from
Inventory increased from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ubiquiti Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ubiquiti Inc has an operating margin of 36.2%, meaning the company retains $36 of operating profit per $100 of revenue. This strong profitability earns a score of 93/100, reflecting efficient cost management and pricing power. This is up from 32.5% the prior year.
Ubiquiti Inc's revenue surged 27.2% year-over-year to $3.3B, reflecting rapid business expansion. This strong growth earns a score of 89/100.
Ubiquiti Inc has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 59/100.
With a current ratio of 2.93, Ubiquiti Inc holds $2.93 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Ubiquiti Inc converts 27.8% of revenue into free cash flow ($908.9M). This strong cash generation earns a score of 92/100.
Ubiquiti Inc earns a strong 66.7% return on equity (ROE), meaning it generates $67 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is down from 106.5% the prior year.
Ubiquiti Inc scores 31.61, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($33.8B) relative to total liabilities ($757.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ubiquiti Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ubiquiti Inc generates $0.97 in operating cash flow ($928.7M OCF vs $960.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Ubiquiti Inc generated $3.3B in revenue in fiscal year 2026. This represents an increase of 27.2% from the prior year.
Ubiquiti Inc's EBITDA was $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.3% from the prior year.
Ubiquiti Inc reported $960.3M in net income in fiscal year 2026. This represents an increase of 34.9% from the prior year.
Ubiquiti Inc earned $15.85 per diluted share (EPS) in fiscal year 2026. This represents an increase of 34.8% from the prior year.
Cash & Balance Sheet
Ubiquiti Inc generated $908.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 44.9% from the prior year.
Ubiquiti Inc held $522.6M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Ubiquiti Inc paid $3.20 per share in dividends in fiscal year 2026. This represents an increase of 33.3% from the prior year.
Margins & Returns
Ubiquiti Inc's gross margin was 46.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.
Ubiquiti Inc's operating margin was 36.2% in fiscal year 2026, reflecting core business profitability. This is up 3.7 percentage points from the prior year.
Ubiquiti Inc's net profit margin was 29.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.
Ubiquiti Inc's ROE was 66.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 39.8 percentage points from the prior year.
Capital Allocation
Ubiquiti Inc invested $204.2M in research and development in fiscal year 2026. This represents an increase of 20.3% from the prior year.
Ubiquiti Inc invested $19.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 56.8% from the prior year.
Not reported for fiscal year 2026.
UI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B+27.2% | $2.6B+33.4% | $1.9B-0.6% | $1.9B+14.7% | $1.7B-10.9% | $1.9B+47.8% | $1.3B+10.6% | $1.2B+14.2% | $1.0B+17.5% | $865.3M+29.8% | $666.4M+11.8% | $595.9M+4.1% | $572.5M+78.4% | $320.8M-9.2% | $353.5M |
| Cost of Revenue | $1.8B+21.1% | $1.5B+22.5% | $1.2B+0.8% | $1.2B+15.5% | $1.0B+3.7% | $985.8M+45.8% | $676.3M+8.4% | $624.1M+8.9% | $573.3M+22.1% | $469.6M+37.5% | $341.6M+2.3% | $333.8M+4.6% | $319.0M+72.0% | $185.5M-8.4% | $202.5M |
| Gross Profit | $1.5B+35.3% | $1.1B+51.1% | $739.8M-2.8% | $760.7M+13.6% | $669.8M-26.6% | $912.3M+50.0% | $608.2M+13.1% | $537.6M+21.2% | $443.6M+12.1% | $395.7M+21.8% | $324.8M+23.9% | $262.2M+3.4% | $253.5M+87.3% | $135.3M-10.4% | $151.0M |
| R&D Expenses | $204.2M+20.3% | $169.7M+6.2% | $159.8M+10.1% | $145.2M+5.4% | $137.7M+18.5% | $116.2M+29.9% | $89.4M+8.9% | $82.1M+10.4% | $74.3M+7.6% | $69.1M+19.6% | $57.8M+5.9% | $54.6M+60.7% | $34.0M+62.1% | $21.0M+25.5% | $16.7M |
| SG&A Expenses | $121.8M+9.2% | $111.5M+37.7% | $81.0M+14.1% | $71.0M+1.6% | $69.9M+30.5% | $53.5M+31.9% | $40.6M-6.2% | $43.2M+0.3% | $43.1M+17.0% | $36.9M+10.8% | $33.3M+54.0% | $21.6M-8.3% | $23.6M+8.2% | $21.8M+141.6% | $9.0M |
| Operating Income | $1.2B+41.8% | $836.3M+67.6% | $499.0M-8.4% | $544.6M+17.8% | $462.3M-37.7% | $742.6M+55.3% | $478.2M+21.3% | $394.3M+20.9% | $326.1M+12.6% | $289.8M+19.7% | $242.1M+64.8% | $146.9M-25.0% | $195.9M+111.6% | $92.6M-26.1% | $125.3M |
| Income Tax | $222.8M+137.7% | $93.7M+26.9% | $73.9M-6.1% | $78.7M+19.6% | $65.8M-40.8% | $111.1M+58.9% | $69.9M+18.9% | $58.8M-50.1% | $117.9M+328.3% | $27.5M+4.5% | $26.3M+63.7% | $16.1M-9.0% | $17.7M+56.9% | $11.3M-47.5% | $21.4M |
| Net Income | $960.3M+34.9% | $711.9M+103.4% | $350.0M-14.1% | $407.6M+7.7% | $378.7M-38.6% | $616.6M+62.1% | $380.3M+17.9% | $322.7M+64.4% | $196.3M-23.8% | $257.5M+20.5% | $213.6M+64.7% | $129.7M-26.7% | $176.9M+119.8% | $80.5M-21.5% | $102.6M |
| EPS (Diluted) | $15.85+34.8% | $11.76+103.1% | $5.79-14.1% | $6.74+10.0% | $6.13-37.3% | $9.78+68.6% | $5.80+28.6% | $4.51+79.7% | $2.51-18.8% | $3.09+24.1% | $2.49+71.7% | $1.45-26.4% | $1.97+121.3% | $0.89+841.7% | -$0.12 |
Not reported in any period shown, so not listed: Interest Expense.
UI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B+49.9% | $1.5B+27.0% | $1.2B-17.9% | $1.4B+66.5% | $844.7M-5.2% | $891.0M+20.8% | $737.5M-15.8% | $875.9M-14.3% | $1.0B+5.1% | $972.7M+30.2% | $747.1M+24.4% | $600.6M+26.1% | $476.2M+62.9% | $292.3M+36.8% | $213.7M |
| Current Assets | $1.8B+56.4% | $1.2B+28.1% | $916.0M-21.5% | $1.2B+87.8% | $621.6M-10.5% | $694.2M+18.3% | $586.6M-22.2% | $753.8M-24.7% | $1.0B+5.1% | $952.3M+30.7% | $728.4M+25.3% | $581.3M+24.8% | $465.7M+64.3% | $283.5M+36.4% | $207.9M |
| Cash & Equivalents | $522.6M+249.0% | $149.7M+18.5% | $126.3M+10.0% | $114.8M-15.7% | $136.2M-45.4% | $249.4M+74.9% | $142.6M-40.1% | $238.1M-64.3% | $666.7M+10.3% | $604.2M+9.6% | $551.0M+23.4% | $446.4M+28.6% | $347.1M+52.4% | $227.8M+86.7% | $122.1M |
| Inventory | $780.4M+15.6% | $675.1M+46.1% | $462.0M-37.3% | $737.1M+180.9% | $262.4M+12.3% | $233.8M-18.2% | $285.9M+8.2% | $264.3M+158.5% | $102.2M-28.0% | $142.0M+148.7% | $57.1M+54.2% | $37.0M-20.1% | $46.3M+191.9% | $15.9M+105.3% | $7.7M |
| Accounts Receivable | $301.7M+23.3% | $244.6M+44.6% | $169.1M+0.8% | $167.8M+40.3% | $119.6M-30.6% | $172.3M+21.2% | $142.2M-8.9% | $156.0M-10.6% | $174.5M+24.2% | $140.6M+69.8% | $82.8M+25.2% | $66.1M+20.5% | $54.9M+52.9% | $35.9M-52.6% | $75.6M |
| Total Liabilities | $757.9M-5.0% | $798.2M-24.7% | $1.1B-30.4% | $1.5B+24.0% | $1.2B+38.2% | $888.3M-14.0% | $1.0B+33.0% | $776.6M+9.9% | $706.8M+90.5% | $370.9M+20.9% | $306.7M+71.9% | $178.4M+26.6% | $140.9M-2.8% | $144.9M+75.0% | $82.8M |
| Current Liabilities | $626.6M-11.8% | $710.9M+149.6% | $284.8M-19.1% | $351.8M+13.1% | $310.9M+12.5% | $276.4M+4.6% | $264.3M+47.5% | $179.2M+58.7% | $112.9M+14.6% | $98.5M+8.6% | $90.7M+29.3% | $70.1M+34.1% | $52.3M-12.0% | $59.4M+13.3% | $52.4M |
| Long-Term Debt | N/A | $0-100.0% | $669.9M-35.7% | $1.0B+36.6% | $762.6M+63.3% | $467.0M-25.7% | $628.4M+35.2% | $464.7M+0.9% | $460.4M+90.4% | $241.8M+26.2% | $191.6M+118.9% | $87.5M+21.1% | $72.3M+1.6% | $71.1M+214.4% | $22.6M |
| Total Equity | $1.4B+115.5% | $668.3M+603.0% | $95.1M+182.1% | -$115.7M+69.8% | -$382.9M-14285.8% | $2.7M+100.9% | -$295.5M-397.6% | $99.3M-68.6% | $315.7M-47.5% | $601.8M+36.6% | $440.4M+4.3% | $422.2M+25.9% | $335.3M+127.4% | $147.4M+12.6% | $131.0M |
| Retained Earnings | $1.4B+117.7% | $651.1M+671.9% | $84.4M+170.0% | -$120.5M+68.5% | -$383.1M-14639.4% | $2.6M+100.9% | -$296.0M-399.5% | $98.8M-68.7% | $315.3M-47.6% | $601.2M+36.5% | $440.3M+4.3% | $422.1M+34.8% | $313.2M+129.9% | $136.2M+90.8% | $71.4M |
Not reported in any period shown, so not listed: Goodwill.
UI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $928.7M+45.1% | $640.0M+18.2% | $541.5M+472.4% | -$145.4M-139.3% | $370.3M-39.5% | $612.0M+33.0% | $460.3M+77.5% | $259.3M-21.9% | $332.0M+196.4% | $112.0M-43.3% | $197.5M+46.8% | $134.5M+10.9% | $121.3M-8.0% | $131.9M+61.3% | $81.8M |
| Capital Expenditures | $19.7M+56.8% | $12.6M+5.1% | $12.0M-42.8% | $20.9M+55.4% | $13.5M-26.5% | $18.3M-40.2% | $30.6M-40.8% | $51.7M+467.0% | $9.1M+26.0% | $7.2M+15.7% | $6.2M-50.9% | $12.7M+214.6% | $4.0M-24.6% | $5.4M+62.0% | $3.3M |
| Free Cash Flow | $908.9M+44.9% | $627.4M+18.5% | $529.5M+418.3% | -$166.4M-146.6% | $356.8M-39.9% | $593.7M+38.2% | $429.7M+107.0% | $207.6M-35.7% | $322.9M+208.1% | $104.8M-45.2% | $191.3M+57.0% | $121.8M+3.9% | $117.3M-7.3% | $126.5M+61.2% | $78.5M |
| Investing Cash Flow | -$109.1M-766.6% | -$12.6M-5.1% | -$12.0M+42.8% | -$20.9M-87.2% | -$11.2M+42.0% | -$19.3M-127.7% | $69.6M+144.2% | -$157.6M-1628.7% | -$9.1M-26.0% | -$7.2M-15.7% | -$6.2M+50.9% | -$12.7M-214.6% | -$4.0M+24.6% | -$5.4M-62.0% | -$3.3M |
| Financing Cash Flow | -$446.8M+26.0% | -$604.1M-16.6% | -$518.0M-457.3% | $145.0M+130.7% | -$472.3M+2.8% | -$486.0M+22.3% | -$625.4M-17.9% | -$530.2M-103.6% | -$260.4M-404.4% | -$51.6M+40.4% | -$86.6M-284.7% | -$22.5M-1232.2% | $2.0M+109.6% | -$20.8M+36.7% | -$32.8M |
| Dividends Paid | $193.6M+33.4% | $145.2M0.0% | $145.1M0.0% | $145.0M-2.0% | $148.1M+46.9% | $100.8M+28.1% | $78.7M+10.3% | $71.4M | $0 | $0 | $0-100.0% | $15.0M | $0-100.0% | $15.7M | $0 |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | $618.1M+181.3% | $219.8M-68.6% | $700.1M+49.5% | $468.2M+5.2% | $445.0M+322.9% | $105.2M-45.6% | $193.5M | N/A | N/A | N/A | N/A |
UI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2%+2.7pp | 43.4%+5.1pp | 38.4%-0.8pp | 39.2%-0.4pp | 39.6%-8.5pp | 48.1%+0.7pp | 47.3%+1.1pp | 46.3%+2.7pp | 43.6%-2.1pp | 45.7%-3.0pp | 48.7%+4.7pp | 44.0%-0.3pp | 44.3%+2.1pp | 42.2%-0.5pp | 42.7% |
| Operating Margin | 36.2%+3.7pp | 32.5%+6.6pp | 25.9%-2.2pp | 28.1%+0.7pp | 27.3%-11.8pp | 39.1%+1.9pp | 37.2%+3.3pp | 33.9%+1.9pp | 32.1%-1.4pp | 33.5%-2.8pp | 36.3%+11.7pp | 24.6%-9.6pp | 34.2%+5.4pp | 28.9%-6.6pp | 35.4% |
| Net Margin | 29.3%+1.7pp | 27.7%+9.5pp | 18.1%-2.9pp | 21.0%-1.4pp | 22.4%-10.1pp | 32.5%+2.9pp | 29.6%+1.8pp | 27.8%+8.5pp | 19.3%-10.5pp | 29.8%-2.3pp | 32.1%+10.3pp | 21.8%-9.2pp | 30.9%+5.8pp | 25.1%-3.9pp | 29.0% |
| Return on Equity | 66.7%-39.8pp | 106.5%-261.6pp | 368.2% | N/A | N/A | 22844.9% | N/A | 325.0%+262.9pp | 62.2%+19.4pp | 42.8%-5.7pp | 48.5%+17.8pp | 30.7%-22.1pp | 52.8%-1.8pp | 54.6%-23.7pp | 78.3% |
| Return on Assets | 43.7%-4.9pp | 48.5%+18.2pp | 30.3%+1.3pp | 29.0%-15.8pp | 44.8%-24.4pp | 69.2%+17.6pp | 51.6%+14.7pp | 36.8%+17.6pp | 19.2%-7.3pp | 26.5%-2.1pp | 28.6%+7.0pp | 21.6%-15.6pp | 37.2%+9.6pp | 27.5%-20.5pp | 48.0% |
| Current Ratio | 2.93+1.3x | 1.65-1.6x | 3.22-0.1x | 3.32+1.3x | 2.00-0.5x | 2.51+0.3x | 2.22-2.0x | 4.21-4.7x | 8.87-0.8x | 9.67+1.6x | 8.03-0.3x | 8.29-0.6x | 8.90+4.1x | 4.77+0.8x | 3.96 |
| Debt-to-Equity | 0.53+0.5x | 0.00-7.0x | 7.05 | N/A | N/A | 173.04 | N/A | 4.68+3.2x | 1.46+1.1x | 0.400.0x | 0.43+0.2x | 0.210.0x | 0.22-0.3x | 0.48+0.3x | 0.17 |
| FCF Margin | 27.8%+3.4pp | 24.4%-3.1pp | 27.5%+36.0pp | -8.6%-29.7pp | 21.1%-10.2pp | 31.3%-2.2pp | 33.5%+15.6pp | 17.9%-13.9pp | 31.8%+19.7pp | 12.1%-16.6pp | 28.7%+8.3pp | 20.4%-0.1pp | 20.5%-18.9pp | 39.4%+17.2pp | 22.2% |
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Where Ubiquiti Inc Ranks
Frequently Asked Questions
What is Ubiquiti Inc's annual revenue?
Ubiquiti Inc (UI) reported $3.3B in total revenue for fiscal year 2026. This represents a 27.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ubiquiti Inc's revenue growing?
Ubiquiti Inc (UI) revenue grew by 27.2% year-over-year, from $2.6B to $3.3B in fiscal year 2026.
Is Ubiquiti Inc profitable?
Yes, Ubiquiti Inc (UI) reported a net income of $960.3M in fiscal year 2026, with a net profit margin of 29.3%.
What is Ubiquiti Inc's EBITDA?
Ubiquiti Inc (UI) had EBITDA of $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ubiquiti Inc's gross margin?
Ubiquiti Inc (UI) had a gross margin of 46.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ubiquiti Inc's operating margin?
Ubiquiti Inc (UI) had an operating margin of 36.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Ubiquiti Inc's net profit margin?
Ubiquiti Inc (UI) had a net profit margin of 29.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Ubiquiti Inc pay dividends?
Yes, Ubiquiti Inc (UI) paid $3.20 per share in dividends during fiscal year 2026.
What is Ubiquiti Inc's return on equity (ROE)?
Ubiquiti Inc (UI) has a return on equity of 66.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Ubiquiti Inc's free cash flow?
Ubiquiti Inc (UI) generated $908.9M in free cash flow during fiscal year 2026. This represents a 44.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ubiquiti Inc's operating cash flow?
Ubiquiti Inc (UI) generated $928.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Ubiquiti Inc's total assets?
Ubiquiti Inc (UI) had $2.2B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Ubiquiti Inc's capital expenditures?
Ubiquiti Inc (UI) invested $19.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Ubiquiti Inc spend on research and development?
Ubiquiti Inc (UI) invested $204.2M in research and development during fiscal year 2026.
What is Ubiquiti Inc's current ratio?
Ubiquiti Inc (UI) had a current ratio of 2.93 as of fiscal year 2026, which is generally considered healthy.
What is Ubiquiti Inc's debt-to-equity ratio?
Ubiquiti Inc (UI) had a debt-to-equity ratio of 0.53 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ubiquiti Inc's return on assets (ROA)?
Ubiquiti Inc (UI) had a return on assets of 43.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Ubiquiti Inc's Altman Z-Score?
Ubiquiti Inc (UI) has an Altman Z-Score of 31.61, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ubiquiti Inc's Piotroski F-Score?
Ubiquiti Inc (UI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ubiquiti Inc's earnings high quality?
Ubiquiti Inc (UI) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ubiquiti Inc?
Ubiquiti Inc (UI) scores 83 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.