Financials Ubiquiti Inc.

Equities

UI

US90353W1036

Communications & Networking

Market Closed - Nyse Other stock markets 21:00:02 16/01/2026 GMT			5-day change	1st Jan Change
550.39 ^USD	-0.57%		-1.70%	-0.53%

12-05	Ubiquiti Inc. Announces Demise of Ronald A. Sege, Member of the Board of Directors, Member of the Board?s Audit and Compensation Committees and Chair of the Board?s Nominating and Corporate Governance Committee, on November 30, 2025	CI
11-07	Ubiquiti Shares Fall After Fiscal Q1 Results	MT

Projected Income Statement: Ubiquiti Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,898	1,692	1,941	1,928	2,574	3,062	3,550
Change	-	-10.87%	14.71%	-0.62%	33.45%	18.98%	15.94%
EBITDA	754.2	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	742.1	-	544.6	505.4	836.3	1,063	1,281
Change	-	-	-	-7.2%	65.48%	27.15%	20.42%
Interest Paid ¹	-14.94	-17.82	-58.22	-75.17	-30.63	-4.706	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	616.6	378.7	407.6	350	711.9	884	1,089
Change	-	-38.59%	7.65%	-14.15%	103.43%	24.17%	23.19%
Announcement Date	27/08/21	26/08/22	25/08/23	23/08/24	22/08/25	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	479.4	467.2	477.9	458.9	431.6	358.1	443.1	498.1	493.6	457.8	491.1	463.1	465	493	507.5	550.3	599.9	664.2	759.2	733.8	726.8	777	824.4	890.6	825.9	888.4	945.2
Change	-	-2.54%	2.28%	-3.97%	-5.96%	-17.03%	23.76%	12.4%	-0.91%	-7.25%	7.28%	-5.7%	0.41%	6.03%	2.93%	8.45%	9%	10.72%	14.3%	-3.34%	-0.95%	6.9%	6.11%	8.02%	-7.26%	7.57%	6.39%
EBITDA	192.6	180.9	187.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-6.04%	3.56%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	189.9	177.9	183.6	162.5	125.3	-	-	-	-	-	143.9	129.8	122.6	112.9	140.1	169.2	178.8	226.9	261.4	261.7	242.1	268.8	290.7	320.6	291	322	347
Change	-	-6.34%	3.2%	-11.48%	-22.89%	-	-	-	-	-	-	-9.78%	-5.54%	-7.93%	24.07%	20.81%	5.68%	26.87%	15.23%	0.12%	-7.51%	11.05%	8.15%	10.27%	-9.23%	10.66%	7.75%
Charge d'intérêts ¹	-3.613	-4.89	-2.518	-3.815	-2.717	-3.252	-8.031	-10.65	-11.27	-16.5	-19.8	-21.22	-18.26	-18.87	-16.81	-10.58	-11.44	-5.42	-3.191	-3.182	-1.193	-0.468	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	159.7	146.1	154.3	132.2	103.6	50.35	92.5	93.18	112.2	98.58	103.7	87.75	82.12	76.29	103.8	128	136.8	180.4	266.7	207.9	203.5	226.8	245.8	272.6	247.5	273.8	295.1
Change	-	-8.51%	5.65%	-14.37%	-21.57%	-51.42%	83.71%	0.73%	20.41%	-12.15%	5.17%	-15.36%	-6.42%	-7.09%	36.07%	23.3%	6.88%	31.9%	47.81%	-22.06%	-2.08%	11.41%	8.39%	10.92%	-9.23%	10.66%	7.75%
Announcement Date	05/02/21	07/05/21	27/08/21	05/11/21	04/02/22	06/05/22	26/08/22	04/11/22	03/02/23	05/05/23	25/08/23	03/11/23	09/02/24	10/05/24	23/08/24	08/11/24	07/02/25	09/05/25	22/08/25	07/11/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Ubiquiti Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027
Net Debt	240	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	27/08/21	26/08/22	25/08/23	23/08/24	22/08/25	-	-

Estimates

Cash Flow Forecast: Ubiquiti Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	30.62	18.32	13.47	20.93	11.98	12.59
Change	-	-40.15%	-26.5%	55.44%	-42.8%	5.1%
Free Cash Flow (FCF) ¹	353.7	463.6	272.3	-235.1	476.3	502.6
Change	-	31.05%	-41.26%	-186.34%	302.59%	5.53%
Announcement Date	21/08/20	27/08/21	26/08/22	25/08/23	23/08/24	22/08/25

¹USD in Million

Estimates

Forecast Financial Ratios: Ubiquiti Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	39.74%	-	-	-	-	-	-
EBIT Margin (%)	-	39.1%	-	28.06%	26.2%	32.5%	34.73%	36.07%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	32.48%	22.38%	21.01%	18.15%	27.66%	28.87%	30.67%
FCF margin (%)	-	31.28%	-	-	-	-	-	-
FCF / Net Income (%)	-	96.29%	-	-	-	-	-	-
Profitability
ROA	37.05%	57%	33.29%	30.24%	24.36%	39.89%	-	-
ROE	-387.7%	-421.22%	-199.2%	-163.51%	-3,385.67%	186.53%	-	-
Financial Health
Leverage (Debt/EBITDA)	1.1x	0.37x	1.51x	1.82x	1.22x	0.17x	-	-
Debt / Free cash flow	1.51x	0.61x	2.63x	-4.35x	1.32x	0.29x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.97%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	2.43%	-	-	-	-	-	-
CAPEX / FCF (%)	-	3.09%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	9.707	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	1.6	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	0.04	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	9.78	6.13	6.74	5.79	11.76	14.61	18.04
Change	-	-	-37.32%	9.95%	-14.09%	103.11%	24.25%	23.43%
Nbr of stocks (in thousands)	-	62,814	60,418	60,442	60,461	60,491	60,500	60,500
Announcement Date	-	27/08/21	26/08/22	25/08/23	23/08/24	22/08/25	-	-