Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ubiquiti Inc. (UI) had Revenue of $1.93B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.93B
Net Income	$349.96M
Cost of Goods Sold	$1.19B
Gross Profit	$739.76M
Operating Expenses	$1.43B
Operating Income	$499.00M
Non-Operating Income/Expense	$-75.17M
Pre-Tax Income	$423.83M
Normalized Pre-Tax Income	$423.83M
Income after Taxes	$349.96M
Income from Continuous Operations	$349.96M
Consolidated Net Income/Loss	$349.96M
Normalized Income after Taxes	$349.96M
EBIT	$499.00M
EBITDA	$519.97M
Weighted-Average Shares Outstanding (Basic)	60.45M
Weighted-Average Shares Outstanding (Diluted)	60.46M
Earnings per Share (EPS) (Basic)	$5.79
Earnings per Share (EPS) (Diluted)	$5.79
Balance Sheet Financials
Current Assets	$916.01M
Property, Plant, and Equipment	$81.13M
Long-Term Assets	$238.40M
Total Assets	$1.15B
Current Liabilities	$284.79M
Long-Term Debt	$669.88M
Long-Term Liabilities	$774.56M
Total Liabilities	$1.06B
Common Equity	$95.06M
Tangible Shareholders Equity	$95.06M
Shareholders Equity	$95.06M
Common Shares Outstanding	60.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$541.52M
Cash Flow from Investing Activities	$-11.97M
Cash Flow from Financial Activities	$-518.02M
Beginning Cash	$114.83M
End Cash	$126.34M
Increase/Decrease in Cash	$11.52M
Stock-Based Compensation	$6.36M
Common Stock Dividends Paid	$-145.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.43
Gross Margin	38.36%
Operating Margin	25.88%
EBIT Margin	25.88%
EBITDA Margin	26.96%
Pre-Tax Profit Margin	21.98%
Profit Margin	18.15%
Free Cash Flow	$529.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.67
Inventory Turnover	2.57
Receiveable Turnover	11.40
Days Sales in Receivables	32.01
Return on Equity	368.15%
Return on Tangible Equity	368.15%
Return on Assets	30.32%
Return on Investments	45.75%
Book Value Per Share	$1.57
Free Cash Flow per Share	$8.76
Operating Cash Flow per Share	$8.96

Data from Zacks Investment Research, Inc.