Ubiquiti Networks Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$937,323	$788,199	$814,867	$733,773
Gross Profit	429,254	370,711	374,000	337,409
EBITDA	323,394	295,437	297,433	266,811
EBIT	337,631	290,821	292,901	261,722
Net Income	284,903	233,914	233,610	207,876
Net Change In Cash	937,323	788,199	814,867	733,773
Free Cash Flow	293,149	162,226	260,275	193,294
Cash	522,579	368,658	302,819	177,195
Basic Shares	60,570	60,572	60,566	60,559

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$3,274,162	$2,573,545	$1,928,490	$1,940,512
Gross Profit	1,511,374	1,117,451	739,762	760,731
EBITDA	1,204,386	858,181	518,248	560,858
EBIT	1,185,442	836,280	498,997	544,566
Net Income	960,303	711,922	349,960	407,641
Net Change In Cash	3,274,162	2,573,545	1,928,490	1,940,512
Cost of Revenue				-21,398
Free Cash Flow	908,944	627,441	529,541	-166,362
Cash	522,579	149,727	126,342	114,826
Basic Shares	60,570	60,534	60,458	60,451