← BackUbiquiti Inc. · Radio & Tv Broadcasting & Communications EquipmentUI
Low riskNext report: Around Nov 6 (est.)
The short versionA high-quality, profitable business with growing sales.
Going well
- Sales up 24% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Sales up 33% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 9.2% to their holdings in the quarter ending June 2026 (162 bought, 223 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)$937.3M+23% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.3B, up 27% from the 12 months before. Over 5 years, sales grew about 15% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.109.0%
- PassDebt under half of equityNot relying on borrowed money.0.05x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.27.7%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$627.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-1.9% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.43.4%
- Revenue
- $2.6B
- +33.4% vs prior year
- 5-year growth
- +14.9%/yr
- revenue, per year
- Total debt
- $47.5M
- 0.05x equity
- Current ratio
- 2.72x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $937.3M
- +23.5% YoY
- EPS
- $4.70
- vs $4.40
- Op. margin
- 36.3%
- +1.9 pts
- Gross margin
- 45.8%
- +0.7 pts
- Free cash flow
- $293.1M
- Share count
- 0.0%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
- This week
- 1
- Normal week
- 0.5
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+9.2%Institutions added 9.2% to their holdings. 162 bought, 223 sold.
Shares held by institutions3.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $47.5M debtShares outstandingLatest reported
61MNext reportAround Nov 6 (est.)Estimated from the same quarter last year
- Results filedAug 21
- Results filedMay 8
- Results filedFeb 6
- Results filedNov 7, 2025
- Results filedAug 22, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.