UI
Ubiquiti Inc.558.39
+3.26+0.59%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
33.78BP/E (TTM)
42.72Basic EPS (TTM)
13.07Dividend Yield
0.01%Recent Filings
8-K
Record $815M revenue, 36% YoY
10-Q
Q2 FY2026 results
Ubiquiti crushed Q2 FY2026 with revenues leaping 36% y/y to $814.9M, driven by Enterprise Technology (89% of sales) surging 41% while gross margins expanded to 46% from 41% on favorable mix and lower shipping costs, despite tariff headwinds. Operating income rocketed 64% y/y to $292.9M, diluted EPS hit $3.86 (up 71%), and YTD net income doubled to $441.5M. Cash swelled to $302.8M after $462.4M operating cash flow minus $8.8M capex (FCF $453.6M derived); term debt dwindles to $47.5M with $700M revolver available, maturing March 2026. Dividends hiked to $0.80/share. Patent suits loom from Ax Wireless.
8-K
Director death triggers NYSE noncompliance
Ubiquiti Inc. disclosed director Ronald A. Sege's death on November 30, 2025, leaving its audit committee short one independent member and out of NYSE compliance under Section 303A.07(a). The Class II seat stays vacant post the December 4 annual meeting, where Sege's re-election drew 57.5M for votes despite his passing. Board plans swift replacement for compliance.
10-Q
Q1 FY2026 results
Ubiquiti crushed Q1 FY2026, with revenues leaping 33% y/y to $733.8M on Enterprise tech strength (up 40% y/y to 90% mix), while gross margin expanded to 46.0% from 42.1% via better mix despite tariffs. Operating income soared 55% y/y to $261.7M, diluted EPS climbed to $3.43 (confirmed vs 60,559 diluted shares), fueled by North America (52%) and EMEA (36%) gains. Cash from operations hit $198.5M; free cash flow $193.3M (derived). Debt fell to $133.5M term loan (maturing Mar 2026) with $700M revolver available. Yet distributor inventory swings remain a risk.
8-K
Q1 revenues $733.8M, +33% YoY
Ubiquiti reported Q1 fiscal 2026 revenues of $733.8 million, down 3.3% from last quarter's $759.2 million yet up 33.3% from $550.3 million a year ago, fueled by Enterprise Technology growth to $657.1 million. GAAP gross margin hit 46.0%, boosted by product mix; net income reached $207.9 million with $3.43 diluted EPS. Board declared $0.80 per share dividend, payable November 24. Revenues fluctuate with distributor demand.
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