Ubiquiti's Income Statement Analysis: Revenue to Profit Breakdown
Ubiquiti's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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FY26
Jun 30, 2026
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$1.69 B | $1.94 B | $1.93 B | $2.57 B | $3.27 B | $3.27 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.02 B | $1.18 B | $1.19 B | $1.46 B | $1.76 B | $1.76 B |
Gross Profit Revenue minus cost of revenue. |
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$669.81 M | $760.73 M | $739.76 M | $1.12 B | $1.51 B | $1.51 B |
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Operating Expense
Costs to run business. |
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$207.55 M | $216.17 M | $240.77 M | $281.17 M | $325.93 M | $325.93 M |
Research and Development Investment in innovation. |
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$137.69 M | $145.17 M | $159.77 M | $169.67 M | $204.17 M | $204.17 M |
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Sales, General and Administrative
Selling and admin costs. |
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$69.86 M | $70.99 M | $81.00 M | $111.50 M | $121.77 M | $121.77 M |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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$462.26 M | $544.57 M | $499.00 M | $836.28 M | $1.19 B | $1.19 B |
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Net Interest Income
Interest income minus expense. |
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-$17.82 M | -$58.22 M | -$75.17 M | -$30.63 M | - | - |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$17.82 M | $58.22 M | $75.17 M | $30.63 M | - | - |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | $2.37 M | $2.37 M |
Total Other Income (Net) Net non-operating items. |
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-$17.82 M | -$58.22 M | -$75.17 M | -$30.63 M | -$2.37 M | -$2.37 M |
Income Before Tax Profit before taxes. |
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$444.45 M | $486.34 M | $423.83 M | $805.65 M | $1.18 B | $1.18 B |
Income Tax Expense Taxes on income. |
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$65.79 M | $78.70 M | $73.87 M | $93.73 M | $222.77 M | $222.77 M |
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Net Income
Final profit. |
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$378.66 M | $407.64 M | $349.96 M | $711.92 M | $960.30 M | $960.30 M |
Net Income From Continuing Operations Profit from core business. |
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$378.66 M | $407.64 M | $349.96 M | $711.92 M | $960.30 M | $960.30 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.14 | $6.75 | $5.79 | $11.77 | $15.87 | $15.87 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.13 | $6.74 | $5.79 | $11.76 | $15.85 | $15.85 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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61.69 M | 60.44 M | 60.45 M | 60.48 M | 60.51 M | 60.51 M |
Diluted Average Shares Outst. Shares including dilution. |
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61.72 M | 60.45 M | 60.46 M | 60.53 M | 60.57 M | 60.57 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$462.26 M | $544.57 M | $499.00 M | $836.28 M | $1.18 B | $1.18 B |
EBITDA Earnings before interest, tax, D&A. |
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$475.95 M | $560.86 M | $518.25 M | $858.18 M | $1.18 B | $1.18 B |
Depreciation and Amortization Non-cash expense for assets. |
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$13.69 M | $16.29 M | $19.25 M | $21.90 M | - | - |
| Company Report |
Ubiquiti's Assets vs Liabilities & Equity
Ubiquiti's Assets vs Liabilities & Equity
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Data sources and methodology
| Last updated | Jun 30, 2026 |
| Latest financial periods ended |
Quarterly: Q4 FY2026 (June 30, 2026) Annual: FY 2026 (June 30, 2026) |
| Data provided by | Financial Modeling Prep |
| Original source | Company Forms 10-Q and 10-K filed with the SEC |
| Methodology | Company-reported financial statements and calculated financial ratios |
| Limitations | Historical values may change because of company restatements, reclassifications, or provider updates |
| Links | View source filings |




