Every 10-Q that Ubiquiti Inc. (UI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UI filings page.
Ubiquiti Inc. delivered strong growth for the quarter and year-to-date. For the three months ended March 31, 2026, revenue rose to $788.2 million, up 19% year over year, while net income increased to $233.9 million, or $3.86 diluted EPS, with gross margin improving to 47%.
For the nine months, revenue reached $2.34 billion, up 29%, and net income was $675.4 million with diluted EPS of $11.15. Growth was led by Enterprise Technology products across all regions, especially North America. The company generated $630.1 million in operating cash flow, fully repaid its $250 million term loan, ended the period with $368.7 million in cash and no debt, and continued paying quarterly dividends of $0.80 per share. Ubiquiti also faces ongoing tax audits and new patent litigation, and it entered a new $250 million revolving credit facility maturing in 2031.
Ubiquiti Inc. reported strong growth for the quarter and six months ended December 31, 2025. Quarterly revenue rose to $814.9 million from $599.9 million, while net income increased to $233.6 million from $136.8 million. Gross margin improved to 46%, helped by favorable product mix and lower shipping and inventory costs despite higher tariffs.
Enterprise Technology drove most of the expansion, contributing 89% of quarterly revenue and growing 41% year over year. North America and EMEA remained the largest regions, with U.S. revenue at $388.3 million. Ubiquiti generated $462.4 million in operating cash flow in six months, repaid $202.5 million on its term loan, and ended with $302.8 million in cash and $47.5 million of debt outstanding. The company continues paying a quarterly dividend of $0.80 per share and has significant purchase commitments and lease obligations, while managing ongoing tax examinations and new patent litigation, including an ITC complaint that could affect U.S. imports of certain products if decided adversely.
Ubiquiti Inc. reported strong Q1 fiscal 2026 results. Revenue rose to $733.8 million, up 33% year over year. Gross margin expanded to 46%, lifting operating income to $261.7 million. Net income reached $207.9 million, with diluted EPS of $3.43.
Enterprise Technology drove performance with $657.1 million (90% of revenue), up 40%, while Service Provider Technology was $76.6 million, down 4%. By region, North America led with $382.8 million; U.S. revenue was $351.3 million.
Cash flow from operations was $198.5 million, ending cash at $177.2 million. The company repaid $116.3 million on its term loan, leaving $133.8 million outstanding and the $700.0 million revolver fully available. A quarterly dividend of $0.80 per share was declared for payment on November 24, 2025. The Board also authorized a $500 million share repurchase program expiring September 30, 2026; no repurchases occurred in the quarter.