Company-level financial information

Ubiquiti Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jun 30, 2026From Jul 1, 2025Operating cash flow928.7SEC filingAug 21, 2026
Jun 30, 2026From Jul 1, 2025Net income960.3SEC filingAug 21, 2026
Jun 30, 2026From Jul 1, 2025Total cash dividends193.6SEC filingAug 21, 2026
Jun 30, 2026From Jul 1, 2025Capital expenditures (PP&E)19.7SEC filingAug 21, 2026
Jun 30, 2025From Jul 1, 2024Operating cash flow640.0SEC filingAug 21, 2026
Jun 30, 2025From Jul 1, 2024Net income711.9SEC filingAug 21, 2026
Jun 30, 2025From Jul 1, 2024Total cash dividends145.2SEC filingAug 21, 2026
Jun 30, 2025From Jul 1, 2024Capital expenditures (PP&E)12.6SEC filingAug 21, 2026
Jun 30, 2024From Jul 1, 2023Operating cash flow541.5SEC filingAug 21, 2026
Jun 30, 2024From Jul 1, 2023Net income350.0SEC filingAug 21, 2026
Jun 30, 2024From Jul 1, 2023Total cash dividends145.1SEC filingAug 21, 2026
Jun 30, 2024From Jul 1, 2023Capital expenditures (PP&E)12.0SEC filingAug 21, 2026
Jun 30, 2023From Jul 1, 2022Operating cash flow-145.4SEC filingAug 22, 2025
Jun 30, 2023From Jul 1, 2022Net income407.6SEC filingAug 22, 2025
Jun 30, 2023From Jul 1, 2022Total cash dividends145.0SEC filingAug 22, 2025
Jun 30, 2023From Jul 1, 2022Capital expenditures (PP&E)20.9SEC filingAug 22, 2025
Jun 30, 2022From Jul 1, 2021Operating cash flow370.3SEC filingAug 23, 2024
Jun 30, 2022From Jul 1, 2021Net income378.7SEC filingAug 23, 2024
Jun 30, 2022From Jul 1, 2021Total cash dividends148.1SEC filingAug 23, 2024
Jun 30, 2022From Jul 1, 2021Capital expenditures (PP&E)13.5SEC filingAug 23, 2024
Jun 30, 2021From Jul 1, 2020Operating cash flow612.0SEC filingAug 25, 2023
Jun 30, 2021From Jul 1, 2020Net income616.6SEC filingAug 25, 2023
Jun 30, 2021From Jul 1, 2020Total cash dividends100.8SEC filingAug 25, 2023
Jun 30, 2021From Jul 1, 2020Capital expenditures (PP&E)18.3SEC filingAug 25, 2023
Jun 30, 2020From Jul 1, 2019Operating cash flow460.3SEC filingAug 26, 2022
Jun 30, 2020From Jul 1, 2019Net income380.3SEC filingAug 26, 2022
Jun 30, 2020From Jul 1, 2019Total cash dividends78.7SEC filingAug 26, 2022
Jun 30, 2020From Jul 1, 2019Capital expenditures (PP&E)30.6SEC filingAug 26, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.