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UI Ubiquiti

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  • 310.754
  • -3.546-1.13%
Trading Mar 27 13:24 ET
18.80BMarket Cap42.22P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.98%152.43M
245.24%233.67M
472.36%541.52M
1,502.06%231.4M
201.02%163.85M
298.18%78.58M
61.21%67.68M
-139.28%-145.43M
-79.36%14.44M
-255.73%-162.21M
Net income from continuing operations
66.59%136.8M
45.86%127.99M
-14.15%349.96M
0.12%103.8M
-22.61%76.29M
-26.82%82.12M
-5.83%87.75M
7.65%407.64M
12.08%103.68M
95.77%98.58M
Depreciation and amortization
1.64%4.58M
19.39%6.13M
18.16%19.25M
9.98%4.54M
11.97%5.07M
14.18%4.51M
39.20%5.13M
19.02%16.29M
15.34%4.13M
27.05%4.53M
Deferred tax
-609.52%-642K
-14.66%99K
29.01%-11.97M
25.57%-12.65M
10,850.00%438K
3,250.00%126K
-14.07%116K
-815.15%-16.86M
-770.94%-16.99M
103.36%4K
Other non cash items
-105.80%-8K
34.39%1.06M
10.74%2.36M
375.09%762K
-13.00%676K
-76.00%138K
-25.73%785K
6.92%2.13M
-361.67%-277K
33.51%777K
Change In working capital
108.49%1.47M
387.49%89.79M
123.17%132.09M
255.26%128.02M
119.60%52.65M
89.32%-17.35M
44.83%-31.23M
-1,397.39%-570.19M
-186.41%-82.46M
-680.65%-268.68M
-Change in receivables
138.99%1.12M
-499.11%-5.38M
96.34%-1.77M
184.61%18.15M
-390.07%-16.15M
34.56%-2.87M
96.79%-898K
-191.54%-48.2M
33.27%-21.45M
-85.34%5.57M
-Change in inventory
-504.47%-87.06M
-70.46%8.45M
151.37%250.67M
4,374.24%68.95M
229.87%131.58M
107.32%21.52M
130.36%28.62M
-1,550.34%-487.92M
109.60%1.54M
-424.70%-101.32M
-Change in prepaid assets
18.82%14.22M
171.55%18.36M
27.95%-35.82M
129.62%10.65M
-65.41%-32.79M
152.96%11.97M
-189.44%-25.66M
35.60%-49.71M
13.44%-35.97M
-1.77%-19.82M
-Change in payables and accrued expense
238.66%67.64M
290.28%64.93M
-616.45%-87.58M
196.75%26.91M
79.27%-31.59M
-130.77%-48.78M
-188.33%-34.12M
-13.54%16.96M
-144.98%-27.81M
-7,101.94%-152.39M
-Change in other working capital
591.28%5.55M
314.73%3.43M
599.24%6.6M
170.97%3.36M
323.40%1.6M
911.11%803K
147.48%828K
63.23%-1.32M
242.20%1.24M
45.77%-718K
Cash from discontinued investing activities
Operating cash flow
93.98%152.43M
245.24%233.67M
472.36%541.52M
1,502.06%231.4M
201.02%163.85M
298.18%78.58M
61.21%67.68M
-139.28%-145.43M
-79.36%14.44M
-255.73%-162.21M
Investing cash flow
Cash flow from continuing investing activities
48.44%-1.99M
13.92%-2.6M
42.80%-11.98M
64.69%-1.87M
-48.12%-3.23M
19.85%-3.85M
65.08%-3.03M
-87.25%-20.93M
-1,043.72%-5.28M
47.72%-2.18M
Net PPE purchase and sale
48.44%-1.99M
13.92%-2.6M
42.80%-11.98M
64.69%-1.87M
-48.12%-3.23M
19.85%-3.85M
65.08%-3.03M
-55.44%-20.93M
-119.71%-5.28M
52.26%-2.18M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
48.44%-1.99M
13.92%-2.6M
42.80%-11.98M
64.69%-1.87M
-48.12%-3.23M
19.85%-3.85M
65.08%-3.03M
-87.25%-20.93M
-1,043.72%-5.28M
47.72%-2.18M
Financing cash flow
Cash flow from continuing financing activities
-113.10%-182.53M
-170.91%-192.23M
-457.35%-518.03M
-338.98%-205.68M
-198.94%-155.73M
-227.00%-85.66M
-114.84%-70.96M
130.69%144.96M
39.63%-46.85M
193.78%157.4M
Net issuance payments of debt
-196.20%-146.25M
-352.73%-155.63M
-227.62%-372.5M
-1,706.67%-169.38M
-161.61%-119.38M
-147.59%-49.38M
-1,016.67%-34.38M
-1.06%291.88M
-114.71%-9.38M
-9.36%193.75M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-0.04%-36.28M
-0.04%-36.28M
-0.03%-145.09M
-0.03%-36.28M
-0.03%-36.28M
-0.03%-36.27M
-0.03%-36.27M
2.03%-145.04M
-0.04%-36.27M
1.61%-36.27M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-76.53%23K
--0
--0
Net other financing activities
--0
-3.19%-323K
77.05%-434K
97.69%-28K
1.20%-82K
78.00%-11K
42.46%-313K
-59.58%-1.89M
---1.21M
-56.60%-83K
Cash from discontinued financing activities
Financing cash flow
-113.10%-182.53M
-170.91%-192.23M
-457.35%-518.03M
-338.98%-205.68M
-198.94%-155.73M
-227.00%-85.66M
-114.84%-70.96M
130.69%144.96M
39.63%-46.85M
193.78%157.4M
Net cash flow
Beginning cash position
52.20%165.18M
10.03%126.34M
-15.71%114.83M
-32.80%102.49M
-38.81%97.6M
-20.50%108.53M
-15.71%114.83M
-45.38%136.22M
5.69%152.52M
-24.83%159.51M
Current changes in cash
-193.68%-32.09M
716.49%38.83M
153.82%11.52M
163.29%23.86M
169.95%4.89M
-147.53%-10.93M
-2,235.25%-6.3M
81.10%-21.4M
-366.05%-37.69M
89.71%-6.99M
End cash Position
36.36%133.09M
52.20%165.18M
10.03%126.34M
10.03%126.34M
-32.80%102.49M
-38.81%97.6M
-20.50%108.53M
-15.71%114.83M
-15.71%114.83M
5.69%152.52M
Free cash flow
101.32%150.45M
257.37%231.06M
418.31%529.54M
2,405.84%229.54M
197.71%160.62M
268.09%74.73M
94.04%64.66M
-146.63%-166.36M
-86.44%9.16M
-265.07%-164.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.98%152.43M245.24%233.67M472.36%541.52M1,502.06%231.4M201.02%163.85M298.18%78.58M61.21%67.68M-139.28%-145.43M-79.36%14.44M-255.73%-162.21M
Net income from continuing operations 66.59%136.8M45.86%127.99M-14.15%349.96M0.12%103.8M-22.61%76.29M-26.82%82.12M-5.83%87.75M7.65%407.64M12.08%103.68M95.77%98.58M
Depreciation and amortization 1.64%4.58M19.39%6.13M18.16%19.25M9.98%4.54M11.97%5.07M14.18%4.51M39.20%5.13M19.02%16.29M15.34%4.13M27.05%4.53M
Deferred tax -609.52%-642K-14.66%99K29.01%-11.97M25.57%-12.65M10,850.00%438K3,250.00%126K-14.07%116K-815.15%-16.86M-770.94%-16.99M103.36%4K
Other non cash items -105.80%-8K34.39%1.06M10.74%2.36M375.09%762K-13.00%676K-76.00%138K-25.73%785K6.92%2.13M-361.67%-277K33.51%777K
Change In working capital 108.49%1.47M387.49%89.79M123.17%132.09M255.26%128.02M119.60%52.65M89.32%-17.35M44.83%-31.23M-1,397.39%-570.19M-186.41%-82.46M-680.65%-268.68M
-Change in receivables 138.99%1.12M-499.11%-5.38M96.34%-1.77M184.61%18.15M-390.07%-16.15M34.56%-2.87M96.79%-898K-191.54%-48.2M33.27%-21.45M-85.34%5.57M
-Change in inventory -504.47%-87.06M-70.46%8.45M151.37%250.67M4,374.24%68.95M229.87%131.58M107.32%21.52M130.36%28.62M-1,550.34%-487.92M109.60%1.54M-424.70%-101.32M
-Change in prepaid assets 18.82%14.22M171.55%18.36M27.95%-35.82M129.62%10.65M-65.41%-32.79M152.96%11.97M-189.44%-25.66M35.60%-49.71M13.44%-35.97M-1.77%-19.82M
-Change in payables and accrued expense 238.66%67.64M290.28%64.93M-616.45%-87.58M196.75%26.91M79.27%-31.59M-130.77%-48.78M-188.33%-34.12M-13.54%16.96M-144.98%-27.81M-7,101.94%-152.39M
-Change in other working capital 591.28%5.55M314.73%3.43M599.24%6.6M170.97%3.36M323.40%1.6M911.11%803K147.48%828K63.23%-1.32M242.20%1.24M45.77%-718K
Cash from discontinued investing activities
Operating cash flow 93.98%152.43M245.24%233.67M472.36%541.52M1,502.06%231.4M201.02%163.85M298.18%78.58M61.21%67.68M-139.28%-145.43M-79.36%14.44M-255.73%-162.21M
Investing cash flow
Cash flow from continuing investing activities 48.44%-1.99M13.92%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-87.25%-20.93M-1,043.72%-5.28M47.72%-2.18M
Net PPE purchase and sale 48.44%-1.99M13.92%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-55.44%-20.93M-119.71%-5.28M52.26%-2.18M
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 48.44%-1.99M13.92%-2.6M42.80%-11.98M64.69%-1.87M-48.12%-3.23M19.85%-3.85M65.08%-3.03M-87.25%-20.93M-1,043.72%-5.28M47.72%-2.18M
Financing cash flow
Cash flow from continuing financing activities -113.10%-182.53M-170.91%-192.23M-457.35%-518.03M-338.98%-205.68M-198.94%-155.73M-227.00%-85.66M-114.84%-70.96M130.69%144.96M39.63%-46.85M193.78%157.4M
Net issuance payments of debt -196.20%-146.25M-352.73%-155.63M-227.62%-372.5M-1,706.67%-169.38M-161.61%-119.38M-147.59%-49.38M-1,016.67%-34.38M-1.06%291.88M-114.71%-9.38M-9.36%193.75M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -0.04%-36.28M-0.04%-36.28M-0.03%-145.09M-0.03%-36.28M-0.03%-36.28M-0.03%-36.27M-0.03%-36.27M2.03%-145.04M-0.04%-36.27M1.61%-36.27M
Proceeds from stock option exercised by employees ----------0--0-------------76.53%23K--0--0
Net other financing activities --0-3.19%-323K77.05%-434K97.69%-28K1.20%-82K78.00%-11K42.46%-313K-59.58%-1.89M---1.21M-56.60%-83K
Cash from discontinued financing activities
Financing cash flow -113.10%-182.53M-170.91%-192.23M-457.35%-518.03M-338.98%-205.68M-198.94%-155.73M-227.00%-85.66M-114.84%-70.96M130.69%144.96M39.63%-46.85M193.78%157.4M
Net cash flow
Beginning cash position 52.20%165.18M10.03%126.34M-15.71%114.83M-32.80%102.49M-38.81%97.6M-20.50%108.53M-15.71%114.83M-45.38%136.22M5.69%152.52M-24.83%159.51M
Current changes in cash -193.68%-32.09M716.49%38.83M153.82%11.52M163.29%23.86M169.95%4.89M-147.53%-10.93M-2,235.25%-6.3M81.10%-21.4M-366.05%-37.69M89.71%-6.99M
End cash Position 36.36%133.09M52.20%165.18M10.03%126.34M10.03%126.34M-32.80%102.49M-38.81%97.6M-20.50%108.53M-15.71%114.83M-15.71%114.83M5.69%152.52M
Free cash flow 101.32%150.45M257.37%231.06M418.31%529.54M2,405.84%229.54M197.71%160.62M268.09%74.73M94.04%64.66M-146.63%-166.36M-86.44%9.16M-265.07%-164.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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