Ubiquiti Inc. (UI)

568.9 3.22 (0.57%)

As of 2025-12-02 07:17:20 EST

Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.

Traded asNYSE: UI
ISINUS90353W1036
CIK0001511737
LEI5299007MITA4DMQCU747
EIN320097377
SectorComputer networking
IndustryRadio & Tv Broadcasting & Communications Equipment
CEO
Employees1,667
Fiscal Year End0630
Address685 THIRD AVENUE, 27TH FLOOR, NEW YORK, NY, 10017
Phone646-780-7958
Websitehttps://www.ui.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UIUbiquiti Inc.2025-12-02 07:17:20568.93.220.57
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UI0001511737Ubiquiti Inc.US90353W10365299007MITA4DMQCU747320097377NYSE3663Radio & Tv Broadcasting & Communications Equipment0630DE685 THIRD AVENUE, 27TH FLOORNEW YORKNY10017UNITED STATESUS646-780-7958685 THIRD AVENUE, 27TH FLOOR, NEW YORK, NY, 10017685 THIRD AVENUE, 27TH FLOOR, NEW YORK, NY, 10017Ubiquiti Networks, Inc.Computer networking20031,667https://www.ui.com/1,398,140,94160,499,55560,499,655Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.2025-11-27 14:58:32
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UI Stock Price (End-of-Day)
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UI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,398,140,941814,359,935139.497560,498,71329,1300.0482
2024583,781,006-555,012,183-48.736960,469,58322,7290.0376
20231,138,793,189-473,399,284-29.363760,446,85420,1550.0334
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert J. PeraChief Executive Officer2025000630,709630,709
Robert J. PeraChief Executive Officer2024000810,475810,475
Robert J. PeraChief Executive Officer2023000976,546976,546
Robert J. PeraChief Executive Officer2022000478,907478,907
Robert J. PeraChief Executive Officer2021000118,629118,629
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Employee Count
Fiscal YearEmployee Count
2015435
2014312
2013183
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Income Statements
Fiscal Year202520242023
Revenue2,573,545,0001,928,490,0001,940,512,000
Cost Of Revenue1,456,094,0001,188,728,0001,179,781,000
Gross Profit1,117,451,000739,762,000760,731,000
Research And Development Expenses169,672,000159,768,000145,172,000
General And Administrative Expenses111,499,00080,997,00070,993,000
Operating Expenses281,171,000240,765,000216,165,000
Operating Income836,280,000498,997,000544,566,000
Net Income711,922,000349,960,000407,641,000
Earnings Per Share Basic11.775.796.75
Earnings Per Share Diluted11.765.796.74
Weighted Average Shares Outstanding Basic60,480,00060,454,00060,435,000
Weighted Average Shares Outstanding Diluted60,534,00060,458,00060,451,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents149,727,000126,342,000114,826,000
Marketable Securities Current0109,000
Accounts Receivable244,616,000169,147,000167,787,000
Inventories675,098,000462,032,000737,121,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,173,222,000916,013,0001,167,044,000
Marketable Securities Non Current
Property Plant And Equipment73,495,00081,126,00086,845,000
Other Assets Non Current67,111,00073,571,00071,324,000
Total Assets Non Current293,229,000238,399,000239,355,000
Total Assets1,466,451,0001,154,412,0001,406,399,000
Accounts Payable164,793,00051,095,000154,157,000
Deferred Revenue36,000,00020,300,00017,911,000
Short Term Debt249,557,00036,508,00036,508,000
Other Liabilities Current255,772,000173,713,000141,845,000
Total Liabilities Current710,855,000284,791,000351,819,000
Long Term Debt250,000,000708,125,0001,080,625,000
Other Liabilities Non Current26,015,00013,416,0007,774,000
Total Liabilities Non Current87,336,000774,561,0001,170,313,000
Total Liabilities798,191,0001,059,352,0001,522,132,000
Common Stock61,00060,00060,000
Retained Earnings651,124,00084,355,000-120,514,000
Accumulated Other Comprehensive Income0
Total Shareholders Equity668,260,00095,060,000-115,733,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization21,901,00019,251,00016,292,000
Share Based Compensation Expense7,208,0006,358,0004,734,000
Other Non Cash Income Expense685,000-405,000-365,000
Change In Accounts Receivable86,927,0001,765,00048,200,000
Change In Inventories219,867,000-250,665,000487,922,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable113,550,000-103,086,00069,730,000
Change In Other Liabilities
Cash From Operating Activities640,027,000541,516,000-145,428,000
Purchases Of Marketable Securities00
Sales Of Marketable Securities00
Acquisition Of Property Plant And Equipment12,586,00011,975,00020,934,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-12,586,000-11,975,000-20,934,000
Tax Withholding For Share Based Compensation778,000434,000686,000
Payments Of Dividends145,153,000145,091,000145,043,000
Issuance Of Common Stock
Repurchase Of Common Stock00
Issuance Of Long Term Debt00250,000,000
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-604,056,000-518,025,000144,964,000
Change In Cash23,385,00011,516,000-21,398,000
Cash At End Of Period149,727,000126,342,000114,826,000
Income Taxes Paid177,237,000108,572,000109,685,000
Interest Paid31,048,00075,094,00053,870,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share11.775.796.75
Price To Earnings Ratio34.974525.43726.037
Earnings Growth Rate103.2815-14.22229.9349
Price Earnings To Growth Ratio0.3386-1.78852.6208
Book Value Per Share11.04931.5724-1.915
Price To Book Ratio37.255893.6636-91.7755
Ebitda911,060,000477,783,000533,618,000
Enterprise Value25,246,422,0009,521,956,12011,623,758,250
Dividend Yield0.00580.01630.0137
Dividend Payout Ratio0.20390.41460.3558
Debt To Equity Ratio0.74757.8333-9.6527
Capital Expenditures14,270,00013,532,00022,905,000
Free Cash Flow625,757,000527,984,000-168,333,000
Return On Equity1.06533.6815-3.5223
One Year Beta1.27861.36721.123
Three Year Beta1.2221.18331.1355
Five Year Beta1.191.11421.1136
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Radigan KevinCHIEF ACCOUNTING OFFICER2025-11-12350D2,768
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lois Frankel2023-05-19FL22Sale (Partial)2023-04-19$1,001 - $15,000
Lois Frankel2023-05-19FL22Sale2023-05-03$1,001 - $15,000
Lois Frankel2022-10-24FL21Sale (Partial)2022-09-21$1,001 - $15,000
Lois Frankel2022-10-24FL21Sale (Partial)2022-09-20$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3010,464,24815,841660.58
Cherry Tree Wealth Management, LLC2025-09-3033,02950660.58
CIBC Private Wealth Group LLC2025-09-3013,87221660.5714
Bell Investment Advisors, Inc2025-09-303,3035660.6
WBI INVESTMENTS, LLC2025-09-30442,437670660.3537
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
HUSSMAN INVESTMENT TRUST2025-09-30Hussman Strategic Market Cycle FundHSGFX4,0002,642,3200.7312
HUSSMAN INVESTMENT TRUST2025-09-30Hussman Strategic Allocation FundHSAFX200132,1160.4738
Franklin Templeton ETF Trust2025-09-30Franklin U.S. Large Cap Multifactor Index ETFFLQL2,8381,874,726.040.1158
Franklin Templeton ETF Trust2025-09-30Franklin U.S. Mid Cap Multifactor Index ETFFLQM1,232813,834.560.0468
Voya VARIABLE PORTFOLIOS INC2025-09-30Class S2IRMTX205135,418.90.0217
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