UI
Ubiquiti Networks Inc
560.70$
-0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.6% | 16.9% | 33.2% | 45.6% | 42.5% | 25.4% | 18.6% | 17.2% | 27.0% | 32.4% | 21.3% | 31.8% | 28.4% | |
| 1.1% | 1.0% | 1.0% | 0.9% | 1.1% | 0.8% | 1.0% | 0.6% | 0.7% | 0.6% | 0.6% | 0.5% | 0.6% | |
| 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.7% | -3.7% | 10.7% | 25.2% | 16.3% | 0.2% | -10.7% | -10.5% | -3.0% | 2.3% | -9.5% | 4.7% | -1.0% | |
| 0.7% | 0.8% | 0.7% | 0.4% | 0.5% | 0.3% | 0.4% | 0.7% | 0.7% | 0.4% | 0.7% | 0.6% | 0.6% | |
| -0.7% | -0.8% | -0.7% | -0.4% | -0.5% | -0.3% | -0.4% | -0.7% | -0.7% | -0.4% | -0.7% | -10.1% | -3.3% | |
| 7.8% | 7.8% | 7.4% | 7.1% | 6.6% | 6.0% | 5.5% | 4.8% | 6.6% | 5.9% | 6.1% | 5.2% | 5.9% | |
| -0.1% | 0.0% | 0.0% | 0.0% | -0.1% | – | 0.0% | 0.0% | -0.2% | – | -0.1% | -0.1% | – | |
| -7.4% | – | – | – | -28.3% | -24.4% | -10.0% | -11.9% | -15.8% | -10.6% | -6.0% | 0.0% | -7.6% | |
| -15.3% | -18.4% | -31.6% | -40.5% | -34.9% | -30.4% | -15.5% | -16.7% | -22.6% | -16.5% | -12.2% | -5.3% | -13.6% | |
| -1.4% | -2.3% | 1.0% | 4.7% | 7.1% | -5.3% | 2.7% | -0.2% | 3.7% | 15.4% | 8.4% | 16.4% | 11.4% | |
| 14.0% | 16.1% | 32.6% | 45.2% | 42.0% | 25.1% | 18.2% | 16.5% | 26.3% | 31.9% | 20.6% | 31.3% | 27.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.