UI
Ubiquiti Inc.558.39
+3.26+0.59%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
10-Q
8-K
8-K
Record revenues, buyback authorized
Ubiquiti Inc. reported record Q4 fiscal 2025 revenues of $759.2 million, up 49.6% year-over-year, driven by strong Enterprise Technology sales, with full-year revenues hitting $2.6 billion, a 33.4% increase. Gross margins expanded to 45.1% from favorable product mix, despite higher tariffs, boosting GAAP net income to $266.7 million. The board approved a $500 million stock repurchase program expiring September 30, 2026, and declared a $0.80 per share dividend. Repurchases hinge on market conditions.
10-K
FY2025 results
Ubiquiti Inc. delivered robust FY2025 results, with revenues surging 33% year-over-year to $2.6 billion, propelled by 39% growth in Enterprise Technology while Service Provider Technology edged up 3% to $319 million; Q4 momentum accelerated this trend, as webstore sales climbed to 44% of total revenue amid easing supply constraints. Gross margins expanded to 43% from 38%, thanks to favorable product mix and lower excess inventory charges, though tariffs tempered gains—yet operating income doubled to $836 million on disciplined R&D and SG&A spending. Cash from operations hit $640 million, funding $145 million in dividends and $458 million in debt repayments, leaving $150 million in cash equivalents and ample revolver access. No forward guidance disclosed in the 10-K. Geopolitical tensions in Ukraine and Taiwan could disrupt quarterly supply chains.
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