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Ubiquiti Networks (UI)
NYSE:UI
US Market

Ubiquiti Networks (UI) Financial Statements

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Ubiquiti Networks Financial Overview

Ubiquiti Networks's market cap is currently $20.41B. The company's EPS TTM is $7.354; its P/E ratio is 45.88; and it has a dividend yield of 0.71%. Ubiquiti Networks is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.93B$ 1.94B$ 1.69B$ 1.90B$ 1.28B
Gross Profit$ 739.76M$ 760.73M$ 669.81M$ 912.28M$ 608.17M
Operating Income$ 499.00M$ 544.57M$ 462.26M$ 742.59M$ 478.20M
EBITDA$ 518.25M$ 560.86M$ 462.26M$ 742.59M$ 485.89M
Net Income$ 349.96M$ 407.64M$ 378.66M$ 616.58M$ 380.30M
Balance Sheet
Cash & Short-Term Investments$ 126.34M$ 114.94M$ 136.65M$ 250.74M$ 143.54M
Total Assets$ 1.15B$ 1.41B$ 844.71M$ 890.99M$ 737.45M
Total Debt$ 757.29M$ 1.14B$ 853.26M$ 532.30M$ 678.09M
Net Debt$ 630.94M$ 1.02B$ 717.03M$ 282.88M$ 535.48M
Total Liabilities$ 1.06B$ 1.52B$ 1.23B$ 888.29M$ 1.03B
Stockholders' Equity$ 95.06M$ -115.73M$ -382.88M$ 2.70M$ -295.46M
Cash Flow
Free Cash Flow$ 529.54M$ -166.36M$ 356.79M$ 593.70M$ 429.67M
Operating Cash Flow$ 541.52M$ -145.43M$ 370.26M$ 612.02M$ 460.28M
Investing Cash Flow$ -11.97M$ -20.93M$ -11.18M$ -19.27M$ 69.58M
Financing Cash Flow$ -518.02M$ 144.96M$ -472.27M$ -485.95M$ -625.40M
Currency in USD

Ubiquiti Networks Earnings and Revenue History

Ubiquiti Networks Debt to Assets

Ubiquiti Networks Cash Flow

Ubiquiti Networks Forecast EPS vs Actual EPS

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