What Are Ubiquiti Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended June 30, 2025 | FY2024 ended June 30, 2024 | FY2023 ended June 30, 2023 | FY2022 ended June 30, 2022 |
|---|---|---|---|---|
| Revenue | $2.6 billion | $1.9 billion | $1.9 billion | $1.7 billion |
| Operating income | $836 million | $499 million | $545 million | $462 million |
| Operating margin | 32.5% | 25.9% | 28.1% | 27.3% |
| Net income | $712 million | $350 million | $408 million | $379 million |
| Net margin | 27.7% | 18.1% | 21.0% | 22.4% |
| Operating cash flow | $640 million | $542 million | -$145 million | $370 million |
| Capital expenditures | $13 million | $12 million | $21 million | $13 million |
| Free cash flow | $627 million | $530 million | -$166 million | $357 million |
Operating margin widened by 6.6 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $627 million against net income of $712 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Ubiquiti Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $150 million |
|---|---|
| Long-term debt | $0 |
| Total assets | $1.5 billion |
| Total liabilities | $798 million |
| Shareholders' equity | $668 million |
| Current ratio | 1.7x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Ubiquiti Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001511737-25-000053 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Ubiquiti Inc.'s revenue in fiscal 2025?
Ubiquiti Inc. reported revenue of $2.6 billion for the fiscal year ended June 30, 2025, according to its SEC filings.
What is Ubiquiti Inc.'s operating margin?
Ubiquiti Inc.'s operating margin was 32.5% in fiscal 2025: operating income of $836 million on revenue of $2.6 billion.
How much free cash flow did Ubiquiti Inc. generate?
Operating cash flow of $640 million less capital expenditures of $13 million gives free cash flow of $627 million for fiscal 2025.