Security
Ubiquiti Inc. Common Stock · UI
UINYSECommon stockCurrentCIK 1511737Updated Oct 26, 2026
Name history
Ubiquiti Networks, Inc. · through Aug 19, 2019
UI price & chart
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NYSE:UI on TradingView ↗In the news
Recent filings
DEF 14A filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
10-K filing
SD filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Submission of Matters to a Vote of Security Holders
Items 3.01, 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,715,477,000Source | 1,298,268,000Source | 1,223,784,000Source | 1,608,185,000Source | 1,183,718,000Source | 1,334,913,000Source | 1,490,277,000Source | 1,157,918,000Source | 2,198,190,000Source | 1,466,451,000Source | 1,154,412,000Source | 1,406,399,000Source |
| Property, Plant and Equipment, NetUSD | 74,004,000Source | 71,307,000Source | 82,205,000Source | 73,900,000Source | 75,217,000Source | 84,486,000Source | 73,212,000Source | 77,080,000Source | 75,908,000Source | 73,495,000Source | 81,126,000Source | 86,845,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,799,000Source | 3,016,000Source | 4,554,000Source | 1,854,000Source | 3,395,000Source | 4,945,000Source | 2,241,000Source | 3,774,000Source | 1,738,000Source | 2,628,000Source | 4,164,000Source | 5,695,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 368,658,000Source | 150,967,000Source | 102,487,000Source | 302,819,000Source | 133,088,000Source | 97,601,000Source | 177,195,000Source | 165,175,000Source | 522,579,000Source | 149,727,000Source | 126,342,000Source | 114,826,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 245,843,000Source | 222,223,000Source | 187,564,000Source | 214,376,000Source | 167,883,000Source | 171,417,000Source | 245,336,000Source | 174,501,000Source | 301,688,000Source | 244,616,000Source | 169,147,000Source | 167,787,000Source |
| Inventory, NetUSD | 654,007,000Source | 590,477,000Source | 533,529,000Source | 674,698,000Source | 537,344,000Source | 683,593,000Source | 680,713,000Source | 446,179,000Source | 780,440,000Source | 675,098,000Source | 462,032,000Source | 737,121,000Source |
| Assets, CurrentUSD | 1,403,540,000Source | 1,082,297,000Source | 1,000,812,000Source | 1,292,883,000Source | 961,661,000Source | 1,105,733,000Source | 1,200,314,000Source | 926,497,000Source | 1,834,476,000Source | 1,173,222,000Source | 916,013,000Source | 1,167,044,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 85,751,000Source | 54,971,000Source | 27,063,000Source | 64,858,000Source | 49,639,000Source | 18,565,000Source | 55,029,000Source | 43,218,000Source | 67,955,000Source | 55,572,000Source | 35,031,000Source | 21,974,000Source |
| Operating Lease, Right-of-Use AssetUSD | 62,716,000Source | 41,290,000Source | 48,396,000Source | 65,498,000Source | 42,727,000Source | 50,953,000Source | 41,540,000Source | 45,245,000Source | 75,854,000Source | 44,655,000Source | 47,768,000Source | 57,485,000Source |
| Other Assets, NoncurrentUSD | 67,308,000Source | 67,498,000Source | 69,350,000Source | 67,974,000Source | 68,128,000Source | 70,282,000Source | 67,259,000Source | 73,261,000Source | 68,090,000Source | 67,111,000Source | 73,571,000Source | 71,324,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 513,281,000Source | 862,155,000Source | 1,197,911,000Source | 592,628,000Source | 893,273,000Source | 1,350,635,000Source | 661,833,000Source | 969,779,000Source | 757,944,000Source | 798,191,000Source | 1,059,352,000Source | 1,522,132,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 61,000Source | 61,000Source | 60,000Source | 61,000Source | 60,000Source | 60,000Source | 61,000Source | 60,000Source | 61,000Source | 61,000Source | 60,000Source | 60,000Source |
| Additional Paid in CapitalUSD | 20,827,000Source | 15,338,000Source | 8,985,000Source | 19,685,000Source | 13,811,000Source | 7,403,000Source | 17,781,000Source | 12,018,000Source | 22,396,000Source | 17,075,000Source | 10,645,000Source | 4,721,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,181,308,000Source | 420,714,000Source | 16,828,000Source | 995,811,000Source | 276,574,000Source | -23,185,000Source | 810,602,000Source | 176,061,000Source | 1,417,793,000Source | 651,124,000Source | 84,355,000Source | -120,514,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | -4,000Source | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 1,202,196,000Source | 436,113,000Source | 25,873,000Source | 1,015,557,000Source | 290,445,000Source | -15,722,000Source | 828,444,000Source | 188,139,000Source | 1,440,246,000Source | 668,260,000Source | 95,060,000Source | -115,733,000Source |
| Liabilities and EquityUSD | 1,715,477,000Source | 1,298,268,000Source | 1,223,784,000Source | 1,608,185,000Source | 1,183,718,000Source | 1,334,913,000Source | 1,490,277,000Source | 1,157,918,000Source | 2,198,190,000Source | 1,466,451,000Source | 1,154,412,000Source | 1,406,399,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 394,100,000Source | 778,522,000Source | 253,528,000Source | 475,523,000Source | 432,294,000Source | 287,787,000Source | 573,102,000Source | 364,094,000Source | 626,627,000Source | 710,855,000Source | 284,791,000Source | 351,819,000Source |
| Operating Lease, Liability, CurrentUSD | 10,917,000Source | 12,802,000Source | 14,004,000Source | 11,333,000Source | 13,030,000Source | 14,417,000Source | 11,039,000Source | 13,196,000Source | 14,693,000Source | 12,401,000Source | 13,724,000Source | 14,333,000Source |
| Accounts Payable, CurrentUSD | 168,193,000Source | 129,621,000Source | 65,305,000Source | 249,820,000Source | 122,001,000Source | 92,297,000Source | 243,394,000Source | 52,603,000Source | 432,221,000Source | 164,793,000Source | 51,095,000Source | 154,157,000Source |
| Operating Lease, Liability, NoncurrentUSD | 55,966,000Source | 31,497,000Source | 37,494,000Source | 57,708,000Source | 32,721,000Source | 39,657,000Source | 33,689,000Source | 35,173,000Source | 65,268,000Source | 35,458,000Source | 37,176,000Source | 46,052,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 0Source | 226,000Source | — | 0Source | 226,000Source | — | 492,000Source | 349,000Source | 334,000Source | 492,000Source | 226,000Source |
| Other Liabilities, NoncurrentUSD | 36,177,000Source | 22,149,000Source | 11,131,000Source | 32,862,000Source | 18,799,000Source | 9,742,000Source | 29,010,000Source | 15,866,000Source | 40,874,000Source | 26,015,000Source | 13,416,000Source | 7,774,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | —Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 839,005,000Source | — | 381,104,000Source | 958,132,000Source | — | 527,205,000Source | — | 0Source | 669,878,000Source | 1,041,381,000Source |
| Short-term InvestmentsUSD | — | — | 8,000Source | — | — | 61,000Source | — | — | 88,620,000Source | — | 0Source | 109,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,089,000Source | 6,126,000Source | 18,944,000Source | 21,901,000Source | 19,251,000Source | 16,292,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,884,000Source | 1,696,000Source | 7,444,000Source | 7,208,000Source | 6,358,000Source | 4,734,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 694,000Source | 5,380,000Source | 57,241,000Source | 86,927,000Source | 1,765,000Source | 48,200,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 6,557,000Source | -8,452,000Source | 109,498,000Source | 219,867,000Source | -250,665,000Source | 487,922,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 79,337,000Source | 2,425,000Source | 266,687,000Source | 113,550,000Source | -103,086,000Source | 69,730,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -318,000Source | 99,000Source | -35,878,000Source | -72,192,000Source | -11,967,000Source | -16,857,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 198,452,000Source | 233,667,000Source | 928,682,000Source | 640,027,000Source | 541,516,000Source | -145,428,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,158,000Source | -2,604,000Source | -109,072,000Source | -12,586,000Source | -11,975,000Source | -20,934,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,158,000Source | 2,604,000Source | 19,738,000Source | 12,586,000Source | 11,975,000Source | 20,934,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,178,000Source | 323,000Source | 2,123,000Source | 778,000Source | 434,000Source | 686,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -165,826,000Source | -192,230,000Source | -446,758,000Source | -604,056,000Source | -518,025,000Source | 144,964,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 27,468,000Source | 38,833,000Source | 372,852,000Source | 23,385,000Source | 11,516,000Source | -21,398,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 368,658,000Source | 150,967,000Source | 302,819,000Source | 133,088,000Source | 177,195,000Source | 165,175,000Source | 522,579,000Source | 149,727,000Source | 126,342,000Source | 114,826,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,230,000Source | 12,023,000Source | 5,078,000Source | 31,048,000Source | 75,094,000Source | 53,870,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 42,751,000Source | 24,359,000Source | 289,971,000Source | 177,237,000Source | 108,572,000Source | 109,685,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,612,000Source | 1,848,000Source | 1,904,000Source | 1,793,000Source | 1,884,000Source | 1,696,000Source | 7,444,000Source | 7,208,000Source | 6,358,000Source | 4,734,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 332,000Source | 1,037,000Source | 1,016,000Source | 2,022,000Source | 1,725,000Source | 1,405,000Source |
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 400,000Source | 400,000Source | 800,000Source | 400,000Source | 400,000Source | 900,000Source | 1,600,000Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -53,700,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 56,246,000Source | 41,006,000Source | 57,702,000Source | 30,577,000Source | 50,664,000Source | 30,640,000Source | 222,772,000Source | 93,730,000Source | 73,868,000Source | 78,701,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 1,327,000Source | 2,375,000Source | 4,104,000Source | 6,657,000Source | 23,905,000Source | 13,391,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 233,914,000Source | 180,435,000Source | 233,610,000Source | 136,795,000Source | 207,876,000Source | 127,988,000Source | 960,303,000Source | 711,922,000Source | 349,960,000Source | 407,641,000Source |
| Operating ExpensesUSD | — | — | 79,890,000Source | 69,013,000Source | 81,099,000Source | 68,418,000Source | 75,687,000Source | 62,412,000Source | 325,932,000Source | 281,171,000Source | 240,765,000Source | 216,165,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -661,000Source | -5,420,000Source | -1,589,000Source | -11,440,000Source | -3,182,000Source | -10,578,000Source | -2,367,000Source | -30,628,000Source | -75,169,000Source | -58,224,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | 89,387,000Source | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | 53,000Source | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 23,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 788,199,000Source | 664,170,000Source | 814,867,000Source | 599,879,000Source | 733,773,000Source | 550,344,000Source | 3,274,162,000Source | 2,573,545,000Source | 1,928,490,000Source | 1,940,512,000Source |
| Cost of RevenueUSD | — | — | 417,488,000Source | 368,296,000Source | 440,867,000Source | 352,649,000Source | 396,364,000Source | 318,726,000Source | 1,762,788,000Source | 1,456,094,000Source | 1,188,728,000Source | 1,179,781,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 28,077,000Source | 24,751,000Source | 30,254,000Source | 28,460,000Source | 27,144,000Source | 24,415,000Source | 121,766,000Source | 111,499,000Source | 80,997,000Source | 70,993,000Source |
| Operating Income (Loss)USD | — | — | 290,821,000Source | 226,861,000Source | 292,901,000Source | 178,812,000Source | 261,722,000Source | 169,206,000Source | 1,185,442,000Source | 836,280,000Source | 498,997,000Source | 544,566,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -661,000Source | -5,420,000Source | -1,589,000Source | -11,440,000Source | -3,182,000Source | -10,578,000Source | -2,367,000Source | -30,628,000Source | -75,169,000Source | -58,224,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 290,160,000Source | 221,441,000Source | 291,312,000Source | 167,372,000Source | 258,540,000Source | 158,628,000Source | 1,183,075,000Source | 805,652,000Source | 423,828,000Source | 486,342,000Source |
| Income Tax Expense (Benefit)USD | — | — | 56,246,000Source | 41,006,000Source | 57,702,000Source | 30,577,000Source | 50,664,000Source | 30,640,000Source | 222,772,000Source | 93,730,000Source | 73,868,000Source | 78,701,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 233,914,000Source | 180,435,000Source | 233,610,000Source | 136,795,000Source | 207,876,000Source | 127,988,000Source | 960,303,000Source | 711,922,000Source | 349,960,000Source | 407,641,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.87Source | 2.98Source | 3.86Source | 2.26Source | 3.44Source | 2.12Source | 15.87Source | 11.77Source | 5.79Source | 6.75Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.86Source | 2.98Source | 3.86Source | 2.26Source | 3.43Source | 2.12Source | 15.85Source | 11.76Source | 5.79Source | 6.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 60,521,000Source | 60,490,000Source | 60,500,000Source | 60,470,000Source | 60,499,000Source | 60,469,000Source | 60,510,000Source | 60,480,000Source | 60,454,000Source | 60,435,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 60,572,000Source | 60,545,000Source | 60,566,000Source | 60,527,000Source | 60,559,000Source | 60,494,000Source | 60,570,000Source | 60,534,000Source | 60,458,000Source | 60,451,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 100,000Source | 400,000Source | 400,000Source | 800,000Source | 400,000Source | 400,000Source | 900,000Source | 1,600,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 258,650,000Source | 165,922,000Source | 85,835,000Source | 95,558,000Source |
| Gross ProfitUSD | — | — | 370,711,000Source | 295,874,000Source | 374,000,000Source | 247,230,000Source | 337,409,000Source | 231,618,000Source | 1,511,374,000Source | 1,117,451,000Source | 739,762,000Source | 760,731,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,114,353,000Source | 326,371,000Source | 149,523,000Source | 102,930,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 79,890,000Source | 69,013,000Source | 81,099,000Source | 68,418,000Source | 75,687,000Source | 62,412,000Source | 325,932,000Source | 281,171,000Source | 240,765,000Source | 216,165,000Source |
| Research and Development ExpenseUSD | — | — | 51,813,000Source | 44,262,000Source | 50,845,000Source | 39,958,000Source | 48,543,000Source | 37,997,000Source | 204,166,000Source | 169,672,000Source | 159,768,000Source | 145,172,000Source |
Filing attachments
ui-06302026xex44.htm · 10-K · 2026-08-21
Exhibit 4.4 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of June 30, 2026, Ubiquiti Inc. (“we”, “our”, “us” or the “Company”) has its common stock, $0.001 par value per share (“common stock”) registered under Section 12 of the Securities Exchange Act of 1934, as amended. The following description of our common stock, which is not complete and is subject to, and qualified in its entirety by reference to, our Third Amen…
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