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UI Ubiquiti

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146.370
+4.920+3.48%

Close May 17 16:00 ET

146.000
-0.370-0.25%

Post 16:40 ET

8.85BMarket Cap25.32P/E (TTM)

Ubiquiti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

201.02%163.85M

298.18%78.58M

61.21%67.68M

-139.28%-145.43M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-39.50%370.26M

-57.39%69.98M

Net income from continuing operations

-22.61%76.29M

-26.82%82.12M

-5.83%87.75M

7.65%407.64M

12.08%103.68M

95.77%98.58M

8.25%112.21M

-29.49%93.18M

-38.59%378.66M

-40.06%92.5M

Depreciation and amortization

11.97%5.07M

14.18%4.51M

39.20%5.13M

19.02%16.29M

15.34%4.13M

27.05%4.53M

19.62%3.95M

13.63%3.69M

13.13%13.69M

-5.49%3.58M

Deferred tax

10,850.00%438K

3,250.00%126K

-14.07%116K

-815.15%-16.86M

-770.94%-16.99M

103.36%4K

-101.95%-4K

486.96%135K

-173.29%-1.84M

-53.74%-1.95M

Other non cash items

-30.12%543K

-52.87%271K

-25.73%785K

6.92%2.13M

-361.67%-277K

33.51%777K

40.93%575K

-0.66%1.06M

-29.64%1.99M

-115.83%-60K

Change In working capital

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

-861.55%-162.45M

-46.40%-56.61M

-17.84%-38.08M

-845.06%-28.79M

-Change in receivables

-390.07%-16.15M

34.56%-2.87M

96.79%-898K

-191.54%-48.2M

33.27%-21.45M

-85.34%5.57M

-109.03%-4.38M

-1,598.30%-27.94M

274.73%52.66M

-313.91%-32.15M

-Change in inventory

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

-1,615.10%-293.9M

-241.61%-94.24M

-155.90%-29.57M

-101.90%-16.05M

-Change in prepaid assets

-65.41%-32.79M

152.96%11.97M

-189.44%-25.66M

35.60%-49.71M

13.44%-35.97M

-1.77%-19.82M

-188.40%-22.6M

168.74%28.69M

-62.05%-77.19M

-144.08%-41.55M

-Change in payables and accrued expense

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

320.74%158.54M

21.79%38.63M

231.68%19.62M

308.40%61.83M

-Change in other working capital

323.40%1.6M

911.11%803K

147.48%828K

63.23%-1.32M

242.20%1.24M

45.77%-718K

94.98%-99K

-402.25%-1.74M

-148.14%-3.59M

34.68%-872K

Cash from discontinued investing activities

Operating cash flow

201.02%163.85M

298.18%78.58M

61.21%67.68M

-139.28%-145.43M

-79.36%14.44M

-255.73%-162.21M

-141.66%-39.65M

-58.41%41.98M

-39.50%370.26M

-57.39%69.98M

Investing cash flow

Cash flow from continuing investing activities

-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

-35.23%-4.81M

-189.70%-8.66M

41.97%-11.18M

88.96%-462K

Net PPE purchase and sale

-48.12%-3.23M

19.85%-3.85M

65.08%-3.03M

-55.44%-20.93M

-119.71%-5.28M

52.26%-2.18M

-36.50%-4.81M

-191.55%-8.66M

26.50%-13.47M

-3.53%-2.41M

Net investment purchase and sale

----

--0

----

343.15%2.29M

204.29%1.94M

Cash from discontinued investing activities

Investing cash flow

-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

-35.23%-4.81M

-189.70%-8.66M

41.97%-11.18M

88.96%-462K

Financing cash flow

Cash flow from continuing financing activities

-198.94%-155.73M

-227.00%-85.66M

-114.84%-70.96M

130.69%144.96M

39.63%-46.85M

193.78%157.4M

146.39%67.44M

59.44%-33.03M

2.82%-472.27M

55.25%-77.61M

Net issuance payments of debt

-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

336.84%103.75M

160.00%3.75M

282.95%295M

178.46%63.75M

Net common stock issuance

----

--0

----

-181.27%-618.13M

-56.63%-105.13M

Cash dividends paid

-0.03%-36.28M

-0.03%-36.27M

2.03%-145.04M

-0.04%-36.27M

1.61%-36.27M

3.18%-36.26M

3.31%-36.26M

-46.86%-148.06M

-44.40%-36.25M

Proceeds from stock option exercised by employees

--0

-76.53%23K

--0

--23K

-21.60%98K

-35.29%22K

Net other financing activities

1.20%-82K

78.00%-11K

42.46%-313K

-59.58%-1.89M

---1.21M

-56.60%-83K

74.62%-50K

41.82%-544K

72.15%-1.19M

--0

Cash from discontinued financing activities

Financing cash flow

-198.94%-155.73M

-227.00%-85.66M

-114.84%-70.96M

130.69%144.96M

39.63%-46.85M

193.78%157.4M

146.39%67.44M

59.44%-33.03M

2.82%-472.27M

55.25%-77.61M

Net cash flow

Beginning cash position

-38.81%97.6M

-20.50%108.53M

-15.71%114.83M

-45.38%136.22M

5.69%152.52M

-24.83%159.51M

-48.66%136.52M

-45.38%136.22M

74.89%249.42M

-45.08%144.31M

Current changes in cash

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

142.76%22.99M

-98.21%295K

-205.99%-113.19M

39.52%-8.09M

End cash Position

-32.80%102.49M

-38.81%97.6M

-20.50%108.53M

-15.71%114.83M

5.69%152.52M

-24.83%159.51M

-48.66%136.52M

-45.38%136.22M

Free cash flow

197.71%160.62M

268.09%74.73M

94.04%64.66M

-146.63%-166.36M

-86.44%9.16M

-265.07%-164.39M

-148.50%-44.46M

-65.99%33.32M

-39.90%356.79M

-58.27%67.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	201.02%163.85M	298.18%78.58M	61.21%67.68M	-139.28%-145.43M	-79.36%14.44M	-255.73%-162.21M	-141.66%-39.65M	-58.41%41.98M	-39.50%370.26M	-57.39%69.98M
Net income from continuing operations	-22.61%76.29M	-26.82%82.12M	-5.83%87.75M	7.65%407.64M	12.08%103.68M	95.77%98.58M	8.25%112.21M	-29.49%93.18M	-38.59%378.66M	-40.06%92.5M
Depreciation and amortization	11.97%5.07M	14.18%4.51M	39.20%5.13M	19.02%16.29M	15.34%4.13M	27.05%4.53M	19.62%3.95M	13.63%3.69M	13.13%13.69M	-5.49%3.58M
Deferred tax	10,850.00%438K	3,250.00%126K	-14.07%116K	-815.15%-16.86M	-770.94%-16.99M	103.36%4K	-101.95%-4K	486.96%135K	-173.29%-1.84M	-53.74%-1.95M
Other non cash items	-30.12%543K	-52.87%271K	-25.73%785K	6.92%2.13M	-361.67%-277K	33.51%777K	40.93%575K	-0.66%1.06M	-29.64%1.99M	-115.83%-60K
Change In working capital	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	-861.55%-162.45M	-46.40%-56.61M	-17.84%-38.08M	-845.06%-28.79M
-Change in receivables	-390.07%-16.15M	34.56%-2.87M	96.79%-898K	-191.54%-48.2M	33.27%-21.45M	-85.34%5.57M	-109.03%-4.38M	-1,598.30%-27.94M	274.73%52.66M	-313.91%-32.15M
-Change in inventory	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	-1,615.10%-293.9M	-241.61%-94.24M	-155.90%-29.57M	-101.90%-16.05M
-Change in prepaid assets	-65.41%-32.79M	152.96%11.97M	-189.44%-25.66M	35.60%-49.71M	13.44%-35.97M	-1.77%-19.82M	-188.40%-22.6M	168.74%28.69M	-62.05%-77.19M	-144.08%-41.55M
-Change in payables and accrued expense	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	320.74%158.54M	21.79%38.63M	231.68%19.62M	308.40%61.83M
-Change in other working capital	323.40%1.6M	911.11%803K	147.48%828K	63.23%-1.32M	242.20%1.24M	45.77%-718K	94.98%-99K	-402.25%-1.74M	-148.14%-3.59M	34.68%-872K
Cash from discontinued investing activities
Operating cash flow	201.02%163.85M	298.18%78.58M	61.21%67.68M	-139.28%-145.43M	-79.36%14.44M	-255.73%-162.21M	-141.66%-39.65M	-58.41%41.98M	-39.50%370.26M	-57.39%69.98M
Investing cash flow
Cash flow from continuing investing activities	-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	-35.23%-4.81M	-189.70%-8.66M	41.97%-11.18M	88.96%-462K
Net PPE purchase and sale	-48.12%-3.23M	19.85%-3.85M	65.08%-3.03M	-55.44%-20.93M	-119.71%-5.28M	52.26%-2.18M	-36.50%-4.81M	-191.55%-8.66M	26.50%-13.47M	-3.53%-2.41M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	343.15%2.29M	204.29%1.94M
Cash from discontinued investing activities
Investing cash flow	-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	-35.23%-4.81M	-189.70%-8.66M	41.97%-11.18M	88.96%-462K
Financing cash flow
Cash flow from continuing financing activities	-198.94%-155.73M	-227.00%-85.66M	-114.84%-70.96M	130.69%144.96M	39.63%-46.85M	193.78%157.4M	146.39%67.44M	59.44%-33.03M	2.82%-472.27M	55.25%-77.61M
Net issuance payments of debt	-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	336.84%103.75M	160.00%3.75M	282.95%295M	178.46%63.75M
Net common stock issuance	----	----	----	--0	----	----	----	----	-181.27%-618.13M	-56.63%-105.13M
Cash dividends paid	-0.03%-36.28M	-0.03%-36.27M	-0.03%-36.27M	2.03%-145.04M	-0.04%-36.27M	1.61%-36.27M	3.18%-36.26M	3.31%-36.26M	-46.86%-148.06M	-44.40%-36.25M
Proceeds from stock option exercised by employees	--0	--0	--0	-76.53%23K	--0	--0	--0	--23K	-21.60%98K	-35.29%22K
Net other financing activities	1.20%-82K	78.00%-11K	42.46%-313K	-59.58%-1.89M	---1.21M	-56.60%-83K	74.62%-50K	41.82%-544K	72.15%-1.19M	--0
Cash from discontinued financing activities
Financing cash flow	-198.94%-155.73M	-227.00%-85.66M	-114.84%-70.96M	130.69%144.96M	39.63%-46.85M	193.78%157.4M	146.39%67.44M	59.44%-33.03M	2.82%-472.27M	55.25%-77.61M
Net cash flow
Beginning cash position	-38.81%97.6M	-20.50%108.53M	-15.71%114.83M	-45.38%136.22M	5.69%152.52M	-24.83%159.51M	-48.66%136.52M	-45.38%136.22M	74.89%249.42M	-45.08%144.31M
Current changes in cash	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	142.76%22.99M	-98.21%295K	-205.99%-113.19M	39.52%-8.09M
End cash Position	-32.80%102.49M	-38.81%97.6M	-20.50%108.53M	-15.71%114.83M	-15.71%114.83M	5.69%152.52M	-24.83%159.51M	-48.66%136.52M	-45.38%136.22M	-45.38%136.22M
Free cash flow	197.71%160.62M	268.09%74.73M	94.04%64.66M	-146.63%-166.36M	-86.44%9.16M	-265.07%-164.39M	-148.50%-44.46M	-65.99%33.32M	-39.90%356.79M	-58.27%67.57M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall