UI
Ubiquiti Networks Inc
NYSE: UI · TECHNOLOGY · COMMUNICATION EQUIPMENT
$971.00
+0.70% today
Updated 2026-04-29
Market cap
$62.54B
P/E ratio
70.44
P/S ratio
21.04x
EPS (TTM)
$14.67
Dividend yield
0.29%
52W range
$309 – $1,100
Volume
0.1M
Ubiquiti Networks Inc (UI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.26M | $-25.98M | $62.84M | $81.79M | $131.89M | $121.33M | $134.55M | $197.51M | $112.04M | $332.05M | $259.26M | $460.28M | $612.02M | $370.26M | $-145.43M | $541.52M | $640.03M |
| Capital expenditures | $280000.00 | $615000.00 | $479000.00 | $3.31M | $5.36M | $4.04M | $12.72M | $6.25M | $7.23M | $9.12M | $9.68M | $30.62M | $18.32M | $13.47M | $20.93M | $11.97M | $12.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $505000.00 | $281000.00 | $952000.00 | $1.49M | $3.38M | $4.91M | $4.99M | $3.72M | $2.79M | $3.21M | $2.89M | $2.89M | $3.03M | $3.52M | $4.73M | $6.36M | $7.21M |
| Free cash flow | $6.99M | $-26.60M | $62.36M | $78.48M | $126.53M | $117.28M | $121.82M | $191.26M | $104.80M | $322.93M | $249.57M | $429.67M | $593.70M | $356.79M | $-166.36M | $529.54M | $627.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $3.00M | $103.62M | $15.65M | $0.00 | $15.02M | $0.00 | $71.36M | $71.36M | $71.36M | $78.68M | $100.81M | $148.06M | $145.04M | $145.09M | $145.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $45.70M | $105.77M | $119.27M | $99.30M | $104.63M | $53.17M | $62.48M | $-428.53M | $-95.53M | $106.80M | $-113.19M | $-21.40M | — | — |