UI UI
Company Profile ↓Company Overview
UI (UI) is a publicly traded company listed on with a market capitalization of $34.43B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 106.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 110.7%.
Net profit has compounded at 13.4% per year over the last five years.
Revenue has grown at a 21.6% CAGR over the past five years.
Maintains a net profit margin of 27.7%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $2.57B (+33.4% YoY); net profit $711.92M.
- Trailing 12 Months Year-on-year growth — revenue +33.5%, earnings +103.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 21.6%, profit CAGR 13.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 21.60% |
| 1 Year: | 33.45% |
Compounded Profit Growth
| 5 Years: | 13.36% |
| 1 Year: | 103.43% |
Stock Price Performance
| 1 Year: | +33.95% |
| 6 Months: | +0.23% |
| 3 Months: | -43.85% |
| 1 Month: | +8.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.81 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 106.5%.
- Healthy ROCE of 110.7%.
- Excellent profit margin of 27.7%.
- Compounding revenue at 21.6% over 5 years.
- Profit CAGR of 13.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 47.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 245.87M | 250.81M | 250.40M | - | 282.90M | 307.28M | 284.91M | - | 323.28M | 308.28M | 337.42M | - | 473.53M | 479.44M | 467.24M | 458.91M | 431.56M | 358.07M | 498.08M | 493.57M | 457.77M | 463.08M | 464.95M | 493.00M | 550.34M | 599.88M | 664.17M | 759.15M | 733.77M | 814.87M | 788.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 368.30M | 416.42M | 396.36M | 440.87M | 417.49M |
| Gross Profit | 66.14M | 73.50M | 79.04M | 82.49M | 89.76M | 98.30M | 95.14M | 99.09M | 103.18M | 111.66M | 96.90M | 114.48M | 120.54M | 131.61M | 140.23M | 132.83M | 132.94M | 151.39M | 145.09M | 159.63M | 152.06M | 228.12M | 230.67M | 222.74M | 209.46M | 174.70M | 116.02M | 171.37M | 197.56M | 188.48M | 183.88M | 177.65M | 174.10M | 231.62M | 247.23M | 295.87M | 342.73M | 337.41M | 374.00M | 370.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.01M | 81.33M | 75.69M | 81.10M | 79.89M |
| Operating Income | 7.29M | 59.84M | 56.44M | 60.14M | 65.65M | 74.90M | 69.80M | 73.41M | 71.65M | 87.06M | 66.08M | 84.87M | 88.11M | 99.62M | 91.66M | 102.14M | 100.89M | 120.69M | 112.05M | 127.36M | 118.10M | 189.95M | 190.81M | 179.00M | 161.70M | 125.39M | 62.61M | 122.01M | 145.15M | 133.53M | 128.30M | 121.10M | 111.22M | 169.21M | 178.81M | 226.86M | 261.40M | 261.72M | 292.90M | 290.82M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.77M | 265.69M | 266.81M | 297.43M | 295.44M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.42M | 3.19M | 3.18M | 1.59M | 661.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221.44M | 258.21M | 258.54M | 291.31M | 290.16M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.01M | -8.49M | 50.66M | 57.70M | 56.25M |
| Net Income | 4.52M | 53.76M | 49.45M | 52.70M | 57.71M | 71.79M | 60.61M | 64.43M | 60.68M | 74.92M | -51.46M | 102.74M | 70.08M | 85.70M | 77.80M | 88.30M | 70.89M | 98.15M | 85.81M | 103.72M | 92.62M | 156.51M | 159.67M | 146.07M | 132.15M | 103.65M | 50.35M | 93.18M | 112.20M | 98.58M | 87.75M | 82.12M | 76.29M | 127.99M | 136.79M | 180.44M | 266.70M | 207.88M | 233.61M | 233.91M |
| Diluted EPS | 0.05 | 0.61 | 0.57 | 0.62 | 0.69 | 0.86 | 0.72 | 0.77 | 0.74 | 0.92 | -0.66 | 1.32 | 0.94 | 1.16 | 1.09 | 1.25 | 1.01 | 1.43 | 1.32 | 1.60 | 1.45 | 2.46 | 2.54 | 2.32 | 2.11 | 1.66 | 0.82 | 1.54 | 1.86 | 1.63 | 1.45 | 1.36 | 1.26 | 2.12 | 2.26 | 2.98 | 4.41 | 3.43 | 3.86 | 3.86 |
| R&D Expense | - | 13.56M | 15.43M | 13.82M | - | 14.54M | 16.34M | 16.60M | - | 16.93M | 20.47M | 17.42M | - | 18.22M | 19.98M | 21.34M | - | 20.25M | 24.04M | 21.67M | - | 25.81M | 28.91M | 30.48M | 32.05M | 32.87M | 35.26M | 32.66M | 33.77M | 38.21M | 36.28M | 36.91M | 42.50M | 38.00M | 39.96M | 44.26M | - | 48.54M | 50.84M | 51.81M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.95M | 197.87M | 84.30M | 80.60M | 136.60M | 595.95M | 666.39M | 865.27M | 1.02B | 1.16B | 1.28B | 1.90B | 1.69B | 1.94B | 1.93B | 2.57B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1.02B | 1.18B | 1.19B | 1.46B |
| Gross Profit | 54.55M | 80.81M | 151.00M | 135.33M | 253.47M | 262.19M | 324.80M | 395.71M | 443.57M | 537.60M | 608.17M | 912.28M | 669.81M | 760.73M | 739.76M | 1.12B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 207.55M | 216.16M | 240.76M | 281.17M |
| Operating Income | 4.68M | 62.08M | 125.29M | 92.60M | 195.94M | 146.88M | 242.06M | 289.76M | 326.13M | 394.30M | 478.20M | 742.59M | 462.26M | 544.57M | 499.00M | 836.28M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 475.95M | 560.86M | 518.25M | 858.18M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 17.82M | 58.22M | 75.17M | 30.63M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 444.45M | 486.34M | 423.83M | 805.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 65.79M | 78.70M | 73.87M | 93.73M |
| Net Income | -5.46M | 49.73M | 102.59M | 80.49M | 176.94M | 129.66M | 213.62M | 257.51M | 196.29M | 322.69M | 380.30M | 616.58M | 378.66M | 407.64M | 349.96M | 711.92M |
| Diluted EPS | -0.08 | 0.07 | -0.12 | 0.89 | 1.97 | 1.45 | 2.49 | 3.09 | 2.51 | 4.51 | 5.80 | 9.78 | 6.13 | 6.74 | 5.79 | 11.76 |
| R&D Expense | 31.70M | 11.37M | 16.70M | 20.95M | 33.96M | 54.56M | 57.77M | 69.09M | 74.32M | 82.07M | 89.41M | 116.17M | 137.69M | 145.17M | 159.77M | 169.67M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 131.68M | 213.74M | 292.34M | 476.15M | 600.57M | 747.11M | 972.71M | 1.02B | 875.87M | 737.45M | 890.99M | 844.71M | 1.41B | 1.15B | 1.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 621.57M | 1.17B | 916.01M | 1.17B |
| Cash & Equivalents | 13.67M | 28.41M | 76.36M | 122.06M | 227.83M | 347.10M | 446.40M | 551.03M | 604.20M | 666.68M | 238.15M | 142.62M | 249.42M | 136.22M | 114.83M | 126.34M | 149.73M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.44M | 737.12M | 462.03M | 675.10M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.63M | 167.79M | 169.15M | 244.62M |
| Total Liabilities | - | - | 39.70M | 82.78M | 144.90M | 140.89M | 178.42M | 306.73M | 370.95M | 706.83M | 776.59M | 1.03B | 888.29M | 1.23B | 1.52B | 1.06B | 798.19M |
| Current Liabilities | - | - | 37.80M | 52.44M | 59.42M | 52.31M | 70.13M | 90.66M | 98.49M | 112.92M | 179.19M | 264.30M | 276.41M | 310.95M | 351.82M | 284.79M | 710.86M |
| Long Term Debt | - | - | - | 22.62M | 71.12M | 72.25M | 87.50M | 191.56M | 241.82M | 460.35M | 464.70M | 628.44M | 467.03M | 762.62M | 1.04B | 669.88M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 853.26M | 1.14B | 757.29M | 297.42M |
| Total Equity | 18.11M | -52.84M | -53.87M | 130.95M | 147.44M | 335.26M | 422.15M | 440.38M | 601.76M | 315.75M | 99.28M | -295.46M | 2.70M | -382.88M | -115.73M | 95.06M | 668.26M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.42M | 60.44M | 60.46M | 60.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -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 |
| Investing Cash Flow | -615.00K | -479.00K | -3.31M | -5.36M | -4.04M | -12.72M | -6.25M | -7.23M | -9.12M | -157.57M | 69.58M | -19.27M | -11.18M | -20.93M | -11.97M | -12.59M |
| Financing Cash Flow | 41.34M | -14.42M | -32.78M | -20.76M | 1.99M | -22.52M | -86.63M | -51.64M | -260.45M | -530.23M | -625.40M | -485.95M | -472.27M | 144.96M | -518.02M | -604.06M |
| Capital Expenditure | -615.00K | -479.00K | -3.31M | -5.36M | -4.04M | -12.72M | -6.25M | -7.23M | -9.12M | -51.68M | -30.62M | -18.32M | -13.47M | -20.93M | -11.97M | -12.59M |
| Free Cash Flow | -26.60M | 62.36M | 78.48M | 126.53M | 117.28M | 121.82M | 191.26M | 104.80M | 322.93M | 207.57M | 429.67M | 593.70M | 356.79M | -166.36M | 529.54M | 627.44M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -113.19M | -21.40M | 11.52M | 23.39M |
| Share Buybacks | 512.00K | 7.25M | - | - | - | - | 193.52M | 105.23M | 445.01M | 468.23M | 700.12M | 219.76M | 618.13M | 0 | 0 | - |
| Dividends Paid | - | 0 | 0 | 15.65M | 0 | 15.02M | 0 | 0 | 0 | 71.36M | 78.68M | 100.81M | 148.06M | 145.04M | 145.09M | 145.15M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 39.8% | 40.8% | 179.1% | 167.9% | 185.6% | 44.0% | 48.7% | 45.7% | 43.6% | 46.3% | 47.3% | 48.1% | 39.6% | 39.2% | 38.4% | 43.4% |
| Operating Margin % | 3.4% | 31.4% | 148.6% | 114.9% | 143.4% | 24.6% | 36.3% | 33.5% | 32.1% | 33.9% | 37.2% | 39.1% | 27.3% | 28.1% | 25.9% | 32.5% |
| Net Margin % | -4.0% | 25.1% | 121.7% | 99.9% | 129.5% | 21.8% | 32.1% | 29.8% | 19.3% | 27.8% | 29.6% | 32.5% | 22.4% | 21.0% | 18.1% | 27.7% |
| ROE % | 10.3% | -92.3% | 78.3% | 54.6% | 52.8% | 30.7% | 48.5% | 42.8% | 62.2% | 325.0% | -128.7% | 22,844.9% | -98.9% | -352.2% | 368.1% | 106.5% |
| ROCE % | - | 66.1% | 77.7% | 39.8% | 46.2% | 27.7% | 36.9% | 33.1% | 35.9% | 56.6% | 101.1% | 120.8% | 86.6% | 51.6% | 57.4% | 110.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UI
Top Stock Reports for Apple, JPMorgan & ExxonMobil
Apple, JPMorgan and ExxonMobil headline today's top stock reports, highlighting growth drivers, opportunities and key risks shaping their outlooks.
Ubiquiti (UI) Upgraded to Strong Buy: Here's What You Should Know
Ubiquiti (UI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
New Strong Buy Stocks for July 17th
P, UI, JPM, GS and C have been added to the Zacks Rank #1 (Strong Buy) List on July 17, 2026.
Ericsson Q2 Earnings Meet Estimates Despite Margin Resilience
ERIC Q2 earnings meet estimates but revenues miss as lower IPR licensing sales hurt the results despite stronger margins in key businesses.
Zacks Industry Outlook Highlights Ubiquiti, Comtech Telecommunications and InterDigital
Ubiquiti, Comtech and InterDigital are highlighted as wireless equipment companies positioned to benefit from 5G, cloud and fiber network expansion despite industry headwinds.
3 Wireless Stocks Likely to Tide Over the Industry Challenges
Despite intense market volatility, solid demand for advanced networking architecture for increased broadband usage is driving the Zacks Wireless Equipment industry. UI, CMTL and IDCC are well-positioned to thrive despite the near-term chall…
UI — Frequently Asked Questions
What is the current share price of UI?
As of 2026-08-05 17:25 PDT, UI trades at $569.12 on NASDAQ/NYSE. Its 52-week range is $386.76 to $1,083.11.
What is the market capitalisation of UI?
UI has a market capitalisation of $34.43B on NASDAQ/NYSE.
What is the P/E ratio of UI?
UI trades at a trailing price-to-earnings (P/E) ratio of 48.39. Its price-to-book (P/B) ratio is 51.52.
What is the return on equity (ROE) of UI?
UI has a return on equity (ROE) of 106.53%. Its return on capital employed (ROCE) is 110.68%.
Is UI a good stock to buy?
This page provides a data-driven analysis of UI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.