---
title: "Ubiquiti (UI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UI.US/norm.md"
symbol: "UI.US"
name: "Ubiquiti"
parent: "https://longbridge.com/en/quote/UI.US.md"
datetime: "2026-05-20T11:27:21.318Z"
locales:
  - [en](https://longbridge.com/en/quote/UI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UI.US/norm.md)
---

# Ubiquiti (UI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.86 | 3.86 | 3.43 | 4.40 | 2.98 |
| ROE | 84.38% | 101.35% | 111.11% | 193.20% | 198.67% |
| Revenue | 788.20M | 814.87M | 733.77M | 759.15M | 664.17M |
| Net income | 233.91M | 233.61M | 207.88M | 266.70M | 180.44M |
| Operating income | 290.82M | 292.90M | 261.72M | 261.40M | 226.86M |
| Gross margin | 47.03% | 45.90% | 45.98% | 45.15% | 44.55% |
| Net margin | 29.68% | 28.67% | 28.33% | 35.13% | 27.17% |
| Profit quality | 173.33% | 110.99% | 131.88% | 200.53% | 183.58% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.72B | 1.61B | 1.49B | 1.47B | 1.30B |
| Leverage | 1.43 | 1.58 | 1.80 | 2.19 | 2.98 |
| BVPS | 19.86 | 16.79 | 13.69 | 11.05 | 7.21 |
| Turnover | 2.05 | 2.13 | 2.08 | 1.96 | 1.84 |
| Cash & STI | 368.66M | 302.82M | 177.19M | 149.73M | 150.97M |
| Inv & Rec | 654.01M | 674.70M | 680.71M | 675.10M | 590.48M |
| LT assets | 136.72M | 139.40M | 114.75M | 118.15M | 112.60M |
| Net debt | -301.77M | -186.42M | 989000.00 | 147.69M | 232.74M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 167.79M | 263.91M | 198.45M | 130.36M | 123.57M |
| Investing CF | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M |
| Financing CF | -96.39M | -134.65M | -165.83M | -126.43M | -102.87M |
| Free CF | 103.96M | 207.15M | 145.48M | 94.79M | 76.41M |
| OCF coverage | 165.34% | 190.85% | 116.87% | 99.16% | 91.28% |
| Repaid & issued | - | - | - | 0.0000 | 30.00M |
| CapEx | -5.56M | -3.63M | -5.16M | -5.17M | -2.83M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2026-05-18 | 2026-05-18 | 2026-05-26 |
| Cash Dividend: 
0.8USD | 2026-02-17 | 2026-02-17 | 2026-02-23 |
| Cash Dividend: 
0.8USD | 2025-11-17 | 2025-11-17 | 2025-11-24 |