UI - Ubiquiti Inc.
762.35
-36.120 -4.738%
Share volume: 138,750
Last Updated: 03-03-2026
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$798.47
-36.12
-0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-07-2025 | 05-09-2025 | 08-22-2025 | 11-07-2025 | 02-06-2026 | |
| Cash flow financing | -182.532 M | -102.866 M | -126.428 M | -165.826 M | -134.651 M | |
| Other financing cash flows | 0.000 | -321.000 K | -134.000 K | -1.178 M | 0.000 | |
| Cash flow | -32.087 M | 17.879 M | -1.240 M | 27.468 M | 125.624 M | |
| Net income | 136.795 M | 180.435 M | 266.704 M | 207.876 M | 233.610 M | |
| Depreciation | 4.584 M | 6.905 M | 4.286 M | 5.089 M | 4.532 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 6.557 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.986 M | -2.828 M | -5.168 M | -5.158 M | -3.631 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -36.282 M | -36.295 M | -36.294 M | -48.398 M | -48.401 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.986 M | 2.828 M | 5.168 M | 5.158 M | 3.631 M | |
| Cash Change | -32.087 M | 17.879 M | -1.240 M | 27.468 M | 125.624 M |