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    Ubiquiti Inc.

    Company overview

    Market capitalization
    $33.49B
    Employees
    1,667
    Latest publication
    2026-09-29
    About Ubiquiti Inc.

    Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems, and routing and related software; and enterprise product platforms provide wireless LAN infrastructure, video surveillance products, switching and routing solutions, security gateways, door access systems, and other WLAN products. It also provides technology platforms, such as UniFi Cloud Gateway, an Enterprise class internet and security gateway device; UniFi Wi-Fi, an enterprise Wi-Fi system; UniFi Protect, a video surveillance platform; UniFi Switch that deliver performance, switching, and power of ethernet support for enterprise networks; UniFi Access, a door access solution; UniFi Talk, a plug-and-play phone system and VoIP subscription service, as well as UniFi Connect and its AmpliFi platform. In addition, the company offers airMAX, which include proprietary protocols that contain technologies for minimizing signal noise; airFiber, a wireless backhauls point-to-point radio system; UFiber GPON, a plug and play fiber network technology to build high speed fiber internet networks; and Wave, a technology platform. Further, the company provides base stations, radios, backhaul equipment, and customer premise equipment; embedded radio products; and antennas. It serves customers through a network of distributors, online retailers, and direct to customers through webstores. The company was formerly known as Ubiquiti Networks, Inc. and changed its name to Ubiquiti Inc. in August 2019. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue937,323,000USD788,199,000USD814,867,000USD733,773,000USD759,152,000USD664,170,000USD599,879,000USD550,344,000USD
    Gross Profit429,254,000USD370,711,000USD374,000,000USD337,409,000USD342,730,000USD295,874,000USD247,230,000USD231,618,000USD
    Research Development52,965,000USD51,813,000USD50,845,000USD48,543,000USD47,455,000USD44,262,000USD39,958,000USD37,997,000USD
    Total Operating Expenses89,257,000USD79,890,000USD81,099,000USD75,687,000USD81,328,000USD69,013,000USD68,418,000USD62,412,000USD
    Operating Income339,997,000USD290,821,000USD292,901,000USD261,722,000USD261,402,000USD226,861,000USD178,812,000USD169,206,000USD
    Income Before Tax343,061,000USD290,160,000USD291,312,000USD258,540,000USD258,211,000USD221,441,000USD167,372,000USD158,628,000USD
    Net Income284,902,000USD233,914,000USD233,610,000USD207,876,000USD266,705,000USD180,435,000USD136,795,000USD127,988,000USD
    Cost Of Revenue—417,488,000USD440,867,000USD396,364,000USD416,422,000USD368,296,000USD352,649,000USD318,726,000USD
    Selling General Administrative—28,077,000USD30,254,000USD27,144,000USD33,873,000USD24,751,000USD28,460,000USD24,415,000USD
    Interest Expense—661,000USD1,589,000USD3,182,000USD3,191,000USD5,420,000USD11,440,000USD10,578,000USD
    Net Interest Income—-661,000USD-1,589,000USD-3,182,000USD-3,191,000USD-5,420,000USD-11,440,000USD-10,578,000USD
    Income Tax Expense—56,246,000USD57,702,000USD50,664,000USD-8,494,000USD41,006,000USD30,577,000USD30,640,000USD
    Tax Provision—56,246,000USD57,702,000USD50,664,000USD-8,494,000USD41,006,000USD30,577,000USD30,640,000USD
    Net Income From Continuing Ops—233,914,000USD233,610,000USD207,876,000USD266,705,000USD180,435,000USD136,795,000USD127,988,000USD
    Ebitda—290,821,000USD297,433,000USD266,811,000USD265,688,000USD233,766,000USD183,396,000USD175,332,000USD
    Reconciled Depreciation—4,616,000USD4,532,000USD5,089,000USD4,286,000USD6,905,000USD4,584,000USD6,126,000USD
    Total Other Income Expense Net—-661,000USD-1,589,000USD-3,182,000USD-3,191,000USD-5,420,000USD-11,440,000USD-10,578,000USD
    Interest Income——1,589,000USD3,182,000USD3,191,000USD5,420,000USD11,440,000USD10,578,000USD
    Ebit——292,901,000USD261,722,000USD261,402,000USD226,861,000USD178,812,000USD169,206,000USD
    Depreciation And Amortization——4,532,000USD5,089,000USD4,286,000USD6,905,000USD4,584,000USD6,126,000USD
    Net Income Applicable To Common Shares——233,610,000USD207,876,000USD266,705,000USD180,435,000USD136,795,000USD127,988,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue3,274,162,000USD2,573,545,000USD1,928,490,000USD1,940,512,000USD1,691,692,000USD1,898,094,000USD1,284,500,000USD1,161,733,000USD
    Cost Of Revenue1,762,788,000USD1,456,094,000USD1,188,728,000USD1,179,781,000USD1,021,880,000USD985,818,000USD676,328,000USD624,129,000USD
    Gross Profit1,511,374,000USD1,117,451,000USD739,762,000USD760,731,000USD669,812,000USD912,276,000USD608,172,000USD537,604,000USD
    Research Development204,166,000USD169,672,000USD159,768,000USD145,172,000USD137,689,000USD116,171,000USD89,405,000USD82,070,000USD
    Selling General Administrative121,766,000USD111,499,000USD80,997,000USD70,993,000USD69,859,000USD53,513,000USD40,569,000USD43,237,000USD
    Total Operating Expenses325,932,000USD281,171,000USD240,765,000USD216,165,000USD207,548,000USD169,684,000USD129,974,000USD125,307,000USD
    Operating Income1,185,442,000USD836,280,000USD498,997,000USD544,566,000USD462,264,000USD742,592,000USD478,198,000USD394,297,000USD
    Total Other Income Expense Net-2,367,000USD-30,628,000USD-75,169,000USD-58,224,000USD-17,815,000USD-14,938,000USD-28,002,000USD-12,808,000USD
    Interest Income200,000USD30,628,000USD75,169,000USD58,224,000USD17,815,000USD14,938,000USD28,002,000USD12,808,000USD
    Income Before Tax1,183,075,000USD805,652,000USD423,828,000USD486,342,000USD444,449,000USD727,654,000USD450,196,000USD381,489,000USD
    Income Tax Expense222,772,000USD93,730,000USD73,868,000USD78,701,000USD65,792,000USD111,070,000USD69,899,000USD58,795,000USD
    Net Income960,303,000USD711,922,000USD349,960,000USD407,641,000USD378,657,000USD616,584,000USD380,297,000USD322,694,000USD
    Interest Expense—30,628,000USD75,169,000USD58,224,000USD17,815,000USD14,938,000USD28,002,000USD12,808,000USD
    Net Interest Income—-30,628,000USD-75,169,000USD-58,224,000USD-17,815,000USD-14,938,000USD-28,002,000USD-12,808,000USD
    Tax Provision—93,730,000USD73,868,000USD78,701,000USD65,792,000USD111,070,000USD69,899,000USD58,795,000USD
    Net Income From Continuing Ops—711,922,000USD349,960,000USD407,641,000USD378,657,000USD616,584,000USD380,297,000USD322,694,000USD
    Ebit—836,280,000USD498,997,000USD544,566,000USD462,264,000USD742,592,000USD478,198,000USD394,297,000USD
    Ebitda—858,181,000USD518,248,000USD560,858,000USD475,953,000USD754,692,000USD485,893,000USD401,853,000USD
    Depreciation And Amortization—21,901,000USD19,251,000USD16,292,000USD13,689,000USD12,100,000USD7,695,000USD7,556,000USD
    Reconciled Depreciation—21,901,000USD19,251,000USD16,292,000USD13,689,000USD12,100,000USD7,695,000USD7,556,000USD
    Net Income Applicable To Common Shares—711,922,000USD349,960,000USD407,641,000USD378,657,000USD616,584,000USD380,297,000USD322,694,000USD
    Non Operating Income Net Other———-58,224,000USD-17,815,000USD-14,938,000USD-28,002,000USD-12,808,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets2,198,190,000USD1,715,477,000USD1,608,185,000USD1,490,277,000USD1,466,451,000USD1,298,268,000USD1,183,718,000USD1,157,918,000USD
    Cash And Equivalents522,579,000USD—302,819,000USD177,195,000USD149,727,000USD150,967,000USD133,088,000USD165,175,000USD
    Cash And Short Term Investments611,199,000USD368,658,000USD302,819,000USD177,195,000USD149,727,000USD150,967,000USD133,088,000USD165,175,000USD
    Short Term Investments88,620,000USD———————
    Total Current Assets1,834,476,000USD1,403,540,000USD1,292,883,000USD1,200,314,000USD1,173,222,000USD1,082,297,000USD961,661,000USD926,497,000USD
    Other Current Assets67,955,000USD124,498,000USD90,860,000USD87,245,000USD55,572,000USD111,253,000USD116,837,000USD140,642,000USD
    Other Non Current Assets68,090,000USD———————
    Total Liabilities757,944,000USD———————
    Total Current Liabilities626,627,000USD394,100,000USD475,523,000USD573,102,000USD710,855,000USD778,522,000USD432,294,000USD364,094,000USD
    Other Current Liabilities183,645,000USD———————
    Other Non Current Liabilities40,874,000USD———————
    Total Stockholder Equity1,440,246,000USD1,202,196,000USD1,015,557,000USD828,444,000USD668,260,000USD436,113,000USD290,445,000USD188,139,000USD
    Total Equity Including Noncontrolling Interest1,440,246,000USD———————
    Deferred Revenue55,323,000USD———————
    Deferred Revenue Non Current40,874,000USD———————
    Net Receivables301,688,000USD256,377,000USD224,506,000USD255,161,000USD244,616,000USD229,600,000USD174,392,000USD174,501,000USD
    Inventory780,440,000USD654,007,000USD674,698,000USD680,713,000USD723,307,000USD590,477,000USD537,344,000USD446,179,000USD
    Property Plant Equipment Net151,762,000USD136,720,000USD139,398,000USD114,752,000USD118,150,000USD112,597,000USD117,944,000USD122,325,000USD
    Intangible Assets1,738,000USD1,799,000USD1,854,000USD2,241,000USD2,628,000USD3,016,000USD3,395,000USD3,774,000USD
    Accounts Payable432,221,000USD168,193,000USD249,820,000USD243,394,000USD164,793,000USD129,621,000USD122,001,000USD52,603,000USD
    Short Term Debt14,693,000USD10,917,000USD58,689,000USD144,495,000USD261,958,000USD352,212,000USD37,440,000USD37,606,000USD
    Common Stock61,000USD61,000USD61,000USD61,000USD61,000USD61,000USD60,000USD60,000USD
    Retained Earnings1,417,793,000USD1,181,308,000USD995,811,000USD810,602,000USD651,124,000USD420,714,000USD276,574,000USD176,061,000USD
    Accumulated Other Comprehensive Income-4,000USD———————
    Total Liab—513,281,000USD592,628,000USD661,833,000USD798,191,000USD862,155,000USD893,273,000USD969,779,000USD
    Other Current Liab—133,216,000USD92,260,000USD95,560,000USD248,136,000USD241,362,000USD212,882,000USD193,943,000USD
    Capital Stock—61,000USD61,000USD61,000USD61,000USD61,000USD60,000USD60,000USD
    Cash—368,658,000USD302,819,000USD177,195,000USD149,727,000USD150,967,000USD133,088,000USD165,175,000USD
    Current Deferred Revenue—54,736,000USD48,219,000USD41,077,000USD35,968,000USD31,588,000USD27,952,000USD23,605,000USD
    Net Debt—-301,775,000USD-128,714,000USD34,678,000USD147,689,000USD232,742,000USD318,177,000USD434,809,000USD
    Short Long Term Debt Total—66,883,000USD174,105,000USD211,873,000USD297,416,000USD383,709,000USD451,265,000USD599,984,000USD
    Property Plant Equipment Gross—231,344,000USD230,519,000USD202,064,000USD204,476,000USD195,024,000USD199,683,000USD199,889,000USD
    Common Stock Shares Outstanding—60,572,000shares60,566,000shares60,559,000shares60,545,000shares60,545,000shares60,527,000shares60,494,000shares
    Non Current Assets Total—311,937,000USD315,302,000USD289,962,999USD293,229,000USD215,971,000USD222,057,000USD231,421,000USD
    Non Current Liabilities Total—119,181,000USD117,105,000USD88,731,000USD87,336,000USD83,633,000USD460,979,000USD605,685,000USD
    Non Currrent Assets Other—65,509,000USD66,120,000USD65,017,999USD64,483,000USD64,482,000USD64,733,000USD69,487,000USD
    Net Working Capital—1,009,440,000USD817,360,000USD627,212,000USD462,367,000USD303,775,000USD529,367,000USD562,403,000USD
    Unclassified Non Current Assets—107,909,000USD-66,120,000USD-65,018,000USD-64,483,000USD-64,482,000USD-64,733,000USD-69,487,000USD
    Unclassified Current Liabilities—27,038,000USD-20,821,000USD-84,880,000USD-249,557,000USD-315,671,000USD7,609,000USD31,927,000USD
    Unclassified Non Current Liabilities—119,181,000USD117,105,000USD88,731,000USD87,336,000USD83,633,000USD79,875,000USD78,480,000USD
    Unclassified Equity—20,766,000USD19,624,000USD17,720,000USD17,014,000USD15,277,000USD13,751,000USD11,958,000USD
    Other Assets——174,050,000USD172,970,000USD172,451,000USD100,358,000USD100,718,000USD105,322,000USD
    Short Long Term Debt——47,356,000USD133,456,000USD249,557,000USD339,410,000USD24,410,000USD24,410,000USD
    Long Term Debt————0USD0USD381,104,000USD527,205,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets2,198,190,000USD1,466,451,000USD1,154,412,000USD1,406,399,000USD844,712,000USD890,985,000USD737,451,000USD875,865,000USD
    Cash And Equivalents522,579,000USD149,727,000USD126,342,000USD114,826,000USD136,224,000USD249,418,000USD142,617,000USD238,147,000USD
    Cash And Short Term Investments611,199,000USD149,727,000USD126,342,000USD114,935,000USD136,651,000USD250,738,000USD143,542,000USD308,013,000USD
    Short Term Investments88,620,000USD—0USD109,000USD427,000USD1,320,000USD925,000USD69,866,000USD
    Total Current Assets1,834,476,000USD1,173,222,000USD916,013,000USD1,167,044,000USD621,573,000USD694,156,000USD586,647,000USD753,811,000USD
    Other Current Assets67,955,000USD95,006,000USD153,929,000USD147,201,000USD102,854,000USD37,362,000USD15,002,000USD25,474,000USD
    Other Non Current Assets68,090,000USD———————
    Total Liabilities757,944,000USD———————
    Total Current Liabilities626,627,000USD710,855,000USD284,791,000USD351,819,000USD310,950,000USD276,412,000USD264,297,000USD179,186,000USD
    Other Current Liabilities183,645,000USD———————
    Other Non Current Liabilities40,874,000USD———————
    Total Stockholder Equity1,440,246,000USD668,260,000USD95,060,000USD-115,733,000USD-382,876,000USD2,699,000USD-295,458,000USD99,277,000USD
    Total Equity Including Noncontrolling Interest1,440,246,000USD———————
    Deferred Revenue55,323,000USD———————
    Deferred Revenue Non Current40,874,000USD———————
    Net Receivables301,688,000USD253,391,000USD173,710,000USD167,787,000USD119,627,000USD172,289,000USD142,160,000USD156,043,000USD
    Inventory780,440,000USD675,098,000USD462,032,000USD737,121,000USD262,441,000USD233,767,000USD285,943,000USD264,281,000USD
    Property Plant Equipment Net151,762,000USD118,150,000USD128,894,000USD144,330,000USD144,463,000USD119,072,000USD102,966,000USD13,618,000USD
    Intangible Assets1,738,000USD2,628,000USD4,164,000USD5,695,000USD7,228,000USD8,684,000USD3,063,000USD3,257,000USD
    Accounts Payable432,221,000USD164,793,000USD51,095,000USD154,157,000USD83,663,000USD112,071,000USD155,547,000USD38,722,000USD
    Short Term Debt14,693,000USD261,958,000USD50,232,000USD50,841,000USD36,609,000USD33,014,000USD31,123,000USD30,675,000USD
    Common Stock61,000USD61,000USD60,000USD60,000USD60,000USD63,000USD64,000USD69,000USD
    Retained Earnings1,417,793,000USD651,124,000USD84,355,000USD-120,514,000USD-383,112,000USD2,635,000USD-295,978,000USD98,815,000USD
    Accumulated Other Comprehensive Income-4,000USD——0USD-474,000USD1,000USD9,000USD393,000USD
    Total Liab—798,191,000USD1,059,352,000USD1,522,132,000USD1,227,588,000USD888,286,000USD1,032,909,000USD776,588,000USD
    Other Current Liab—204,586,000USD138,374,000USD108,390,000USD154,792,000USD92,521,000USD28,141,000USD65,913,000USD
    Capital Stock—61,000USD60,000USD60,000USD60,000USD63,000USD64,000USD69,000USD
    Other Assets—172,451,000USD105,341,000USD89,330,000USD71,448,000USD76,722,000USD44,262,000USD68,594,000USD
    Cash—149,727,000USD126,342,000USD114,826,000USD136,224,000USD249,418,000USD142,617,000USD238,147,000USD
    Current Deferred Revenue—38,785,000USD21,615,000USD19,122,000USD21,825,000USD24,310,000USD18,525,000USD18,320,000USD
    Net Debt—147,689,000USD630,944,000USD1,023,448,000USD717,032,000USD282,884,000USD535,476,000USD257,228,000USD
    Short Long Term Debt—249,557,000USD36,508,000USD36,508,000USD23,865,000USD23,865,000USD24,067,000USD30,675,000USD
    Short Long Term Debt Total—297,416,000USD757,286,000USD1,138,274,000USD853,256,000USD532,302,000USD678,093,000USD495,375,000USD
    Long Term Debt—0USD669,878,000USD1,041,381,000USD762,622,000USD467,030,000USD628,437,000USD464,700,000USD
    Property Plant Equipment Gross—204,476,000USD207,465,000USD211,209,000USD208,279,000USD119,072,000USD102,966,000USD13,618,000USD
    Common Stock Shares Outstanding—60,534,000shares60,458,000shares60,451,000shares61,723,000shares63,052,000shares65,513,999shares71,602,000shares
    Non Current Assets Total—293,229,000USD238,399,000USD239,355,000USD223,139,000USD196,829,000USD150,804,000USD122,054,000USD
    Non Current Liabilities Total—87,336,000USD774,561,000USD1,170,313,000USD916,638,000USD611,874,000USD768,612,000USD597,402,000USD
    Non Currrent Assets Other—64,483,000USD69,407,000USD65,629,000USD64,830,000USD63,262,000USD40,160,000USD70,684,000USD
    Net Working Capital—462,367,000USD631,222,000USD815,225,000USD310,623,000USD417,744,000USD322,350,000USD574,625,000USD
    Unclassified Non Current Assets—-64,483,000USD-69,407,000USD-65,629,000USD-64,830,000USD-71,946,000USD-40,160,000USD-65,684,000USD
    Unclassified Current Liabilities—-208,824,000USD-13,033,000USD-17,199,000USD-9,804,000USD-9,369,000USD6,894,000USD-5,119,000USD
    Unclassified Non Current Liabilities—87,336,000USD104,683,000USD-82,880,000USD-99,991,000USD-112,586,000USD18,475,000USD-132,702,000USD
    Unclassified Equity—17,014,000USD10,585,000USD4,661,000USD————
    Deferred Long Term Liab———226,000USD————
    Other Liab———82,880,000USD99,991,000USD112,586,000USD121,642,000USD132,702,000USD
    Non Current Liabilities Other———128,706,000USD154,016,000USD144,844,000USD58,000USD132,702,000USD
    Net Tangible Assets———-115,733,000USD-382,876,000USD2,699,000USD-298,521,000USD99,277,000USD
    Long Term Investments————0USD1,035,000USD513,000USD31,585,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation18,944,000USD21,901,000USD19,251,000USD16,292,000USD13,689,000USD12,100,000USD7,695,000USD7,556,000USD
    Stock Based Compensation7,444,000USD7,208,000USD6,358,000USD4,734,000USD3,516,000USD3,029,000USD2,888,000USD2,890,000USD
    Deferred Income Tax-35,878,000USD———————
    Other Non Cash Items-1,626,000USD30,540,000USD45,820,000USD12,955,000USD14,318,000USD13,297,000USD18,215,000USD4,241,000USD
    Change To Account Receivables-57,241,000USD-86,927,000USD-1,765,000USD-48,200,000USD52,657,000USD-30,136,000USD13,883,000USD18,728,000USD
    Change To Inventory-109,498,000USD-219,867,000USD250,665,000USD-487,922,000USD-29,565,000USD52,890,000USD-28,053,000USD-163,659,000USD
    Change To Liabilities172,090,000USD——16,959,000USD19,615,000USD-35,880,000USD73,398,000USD45,663,000USD
    Change In Working Capital56,323,000USD-59,352,000USD132,094,000USD-570,193,000USD-38,079,000USD-32,314,000USD52,383,000USD-78,319,000USD
    Operating Cash Flow928,682,000USD———————
    Capital Expenditures-19,738,000USD-12,586,000USD-11,975,000USD-20,934,000USD-13,468,000USD-18,325,000USD-30,619,000USD-9,684,000USD
    Net Investments-89,334,000USD———————
    Investing Cash Flow-109,072,000USD———————
    Net Common Stock Issuance-2,123,000USD———————
    Common Dividends Paid-193,634,000USD———————
    Unclassified Financing Cash Flow-251,001,000USD458,903,000USD—-1,036,943,000USD-394,902,000USD—-266,683,000USD-24,169,000USD
    Financing Cash Flow-446,758,000USD———————
    Change In Cash372,852,000USD23,385,000USD11,516,000USD-21,398,000USD-113,194,000USD106,801,000USD-95,530,000USD-428,534,000USD
    End Cash Flow522,579,000USD———————
    Net Income—711,922,000USD349,960,000USD407,641,000USD378,657,000USD616,584,000USD380,297,000USD322,694,000USD
    Total Cash From Operating Activities—640,027,000USD541,516,000USD-145,428,000USD370,259,000USD612,022,000USD460,284,000USD259,258,000USD
    Free Cash Flow—627,441,000USD529,541,000USD-166,362,000USD356,791,000USD593,697,000USD429,665,000USD249,574,000USD
    Investments—-12,586,000USD-11,975,000USD-20,934,000USD2,288,000USD-941,000USD100,203,000USD-105,883,000USD
    Total Cashflows From Investing Activities—-12,586,000USD-11,975,000USD-20,934,000USD-11,180,000USD-19,266,000USD69,584,000USD-157,567,000USD
    Net Borrowings—-458,125,000USD-372,500,000USD663,795,000USD345,000,000USD-161,250,000USD424,362,000USD35,000,000USD
    Total Cash From Financing Activities—-604,056,000USD-518,025,000USD144,964,000USD-472,273,000USD-485,955,000USD-625,398,000USD-530,225,000USD
    Dividends Paid—-145,153,000USD-145,091,000USD-145,043,000USD-148,055,000USD-100,813,000USD-78,682,000USD-71,358,000USD
    Sale Purchase Of Stock—-778,000USD-434,000USD23,000USD-618,131,000USD-219,762,000USD-700,125,000USD-468,225,000USD
    Begin Period Cash Flow—126,342,000USD114,826,000USD136,224,000USD249,418,000USD142,617,000USD238,147,000USD666,681,000USD
    End Period Cash Flow—149,727,000USD126,342,000USD114,826,000USD136,224,000USD249,418,000USD142,617,000USD238,147,000USD
    Other Cashflows From Investing Activities—-12,586,000USD0USD-20,934,000USD2,288,000USD-941,000USD100,203,000USD-42,000,000USD
    Other Cashflows From Financing Activities—-458,903,000USD-434,000USD663,132,000USD343,815,000USD-4,255,000USD-4,270,000USD-1,473,000USD
    Unclassified Operating Cash Flow—-72,192,000USD-11,967,000USD-16,857,000USD————
    Unclassified Investing Cash Flow—25,172,000USD11,975,000USD41,868,000USD-2,288,000USD—-100,203,000USD—
    Cash And Cash Equivalents Changes———-21,398,000USD-113,194,000USD106,801,000USD-95,530,000USD-428,534,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income233,913,000USD233,610,000USD207,876,000USD266,705,000USD180,434,000USD136,795,000USD127,988,000USD103,804,000USD
    Depreciation4,616,000USD4,532,000USD5,089,000USD4,286,000USD6,905,000USD4,584,000USD6,126,000USD4,540,000USD
    Stock Based Compensation1,612,000USD1,904,000USD1,884,000USD1,871,000USD1,848,000USD1,793,000USD1,696,000USD1,687,000USD
    Other Non Cash Items2,222,000USD4,836,000USD5,624,000USD8,833,000USD5,310,000USD8,428,000USD7,969,000USD5,993,000USD
    Change To Account Receivables-31,525,000USD30,964,000USD-694,000USD-28,288,000USD-54,376,000USD1,117,000USD-5,380,000USD18,152,000USD
    Change To Inventory19,239,000USD2,818,000USD-6,557,000USD-84,493,000USD-56,771,000USD-87,055,000USD8,452,000USD68,948,000USD
    Change In Working Capital-74,576,000USD18,706,000USD-21,703,000USD-79,581,000USD-71,033,000USD1,473,000USD89,789,000USD128,024,000USD
    Total Cash From Operating Activities167,787,000USD263,906,000USD198,452,000USD130,356,000USD123,573,000USD152,431,000USD233,667,000USD231,401,000USD
    Capital Expenditures-5,561,000USD5,158,000USD-5,158,000USD-5,168,000USD-2,828,000USD-1,986,000USD-2,604,000USD-1,866,000USD
    Free Cash Flow162,226,000USD269,064,000USD193,294,000USD125,188,000USD120,745,000USD150,445,000USD231,063,000USD229,535,000USD
    Total Cashflows From Investing Activities-5,561,000USD-3,631,000USD-5,158,000USD-5,168,000USD-2,828,000USD-1,986,000USD-2,604,000USD-1,866,000USD
    Net Borrowings-47,500,000USD-86,250,000USD-116,250,000USD-90,000,000USD-66,250,000USD-146,250,000USD-155,625,000USD—
    Total Cash From Financing Activities-96,387,000USD-134,651,000USD-165,826,000USD-126,428,000USD-102,866,000USD-182,532,000USD-192,230,000USD-205,680,000USD
    Dividends Paid-48,417,000USD-48,401,000USD-48,398,000USD-36,294,000USD-36,295,000USD-36,282,000USD-36,282,000USD-36,277,000USD
    Sale Purchase Of Stock1,178,000USD—-1,178,000USD-134,000USD-321,000USD—-323,000USD-28,000USD
    Change In Cash65,839,000USD125,624,000USD27,468,000USD-1,240,000USD17,879,000USD-32,087,000USD38,833,000USD23,855,000USD
    Begin Period Cash Flow302,819,000USD177,195,000USD149,727,000USD150,967,000USD133,088,000USD165,175,000USD126,342,000USD102,487,000USD
    End Period Cash Flow368,658,000USD302,819,000USD177,195,000USD149,727,000USD150,967,000USD133,088,000USD165,175,000USD126,342,000USD
    Other Cashflows From Investing Activities-5,561,000USD-8,789,000USD-5,158,000USD—-2,828,000USD-1,986,000USD-2,604,000USD-11,975,000USD
    Other Cashflows From Financing Activities-470,000USD-86,250,000USD-1,178,000USD-134,000USD-321,000USD-146,250,000USD-323,000USD-28,000USD
    Unclassified Investing Cash Flow5,561,000USD—10,316,000USD5,168,000USD5,656,000USD3,972,000USD5,208,000USD13,841,000USD
    Unclassified Financing Cash Flow-1,178,000USD86,250,000USD———146,250,000USD—-169,347,000USD
    Investments——-5,158,000USD-5,168,000USD-2,828,000USD-1,986,000USD-2,604,000USD-1,866,000USD
    Unclassified Operating Cash Flow———-71,758,000USD———-12,647,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductEnterprise Technology717,850,000USD0001511737-26-000034
    Q3 2026Quarterly · 2026-03-31ProductService Provider Technology70,349,000USD0001511737-26-000034
    Q2 2026Quarterly · 2025-12-31ProductEnterprise Technology728,991,000USD0001511737-26-000014
    Q2 2026Quarterly · 2025-12-31ProductService Provider Technology85,876,000USD0001511737-26-000014
    Q1 2026Quarterly · 2025-09-30ProductEnterprise Technology657,147,000USD0001511737-25-000076
    Q1 2026Quarterly · 2025-09-30ProductService Provider Technology76,626,000USD0001511737-25-000076
    Q4 2025Quarterly · 2025-06-30ProductEnterprise Technology680,145,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductService Provider Technology79,007,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductEnterprise Technology2,254,254,000USD0001511737-25-000053
    FY 2025Yearly · 2025-06-30ProductService Provider Technology319,291,000USD0001511737-25-000053
    Q3 2025Quarterly · 2025-03-31ProductEnterprise Technology585,723,000USD0001511737-26-000034
    Q3 2025Quarterly · 2025-03-31ProductService Provider Technology78,447,000USD0001511737-26-000034
    Q2 2025Quarterly · 2024-12-31ProductEnterprise Technology518,202,000USD0001511737-26-000014
    Q2 2025Quarterly · 2024-12-31ProductService Provider Technology81,677,000USD0001511737-26-000014
    Q1 2025Quarterly · 2024-09-30ProductEnterprise Technology470,184,000USD0001511737-25-000076
    Q1 2025Quarterly · 2024-09-30ProductService Provider Technology80,160,000USD0001511737-25-000076
    Q4 2024Quarterly · 2024-06-30ProductEnterprise Technology431,733,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductService Provider Technology75,728,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductEnterprise Technology1,617,665,000USD0001511737-25-000053
    FY 2024Yearly · 2024-06-30ProductService Provider Technology310,825,000USD0001511737-25-000053
    FY 2023Yearly · 2023-06-30ProductEnterprise Technology1,621,426,000USD0001511737-25-000053
    FY 2023Yearly · 2023-06-30ProductService Provider Technology319,086,000USD0001511737-25-000053
    FY 2022Yearly · 2022-06-30ProductEnterprise Technology1,316,685,000USD0001511737-24-000053
    FY 2022Yearly · 2022-06-30ProductService Provider Technology375,007,000USD0001511737-24-000053
    FY 2021Yearly · 2021-06-30ProductEnterprise Technology1,274,931,000USD0001511737-23-000061
    FY 2021Yearly · 2021-06-30ProductService Provider Technology623,163,000USD0001511737-23-000061
    FY 2020Yearly · 2020-06-30ProductEnterprise Technology842,477,000USD0001511737-22-000049
    FY 2020Yearly · 2020-06-30ProductService Provider Technology442,023,000USD0001511737-22-000049
    FY 2019Yearly · 2019-06-30ProductEnterprise Technology733,243,000USD0001511737-21-000036
    FY 2019Yearly · 2019-06-30ProductService Provider Technology428,490,000USD0001511737-21-000036
    FY 2018Yearly · 2018-06-30ProductEnterprise Technology570,261,000USD0001511737-20-000022
    FY 2018Yearly · 2018-06-30ProductService Provider Technology446,600,000USD0001511737-20-000022
    Q1 2016Quarterly · 2015-09-30SegmentEnterprise Technology48,016,000USD0001511737-15-000029
    Q1 2016Quarterly · 2015-09-30SegmentService Provider Technology103,399,000USD0001511737-15-000029
    Q3 2015Quarterly · 2015-03-31SegmentEnterprise Technology41,214,000USD0001511737-15-000018
    Q3 2015Quarterly · 2015-03-31SegmentService Provider Technology106,242,000USD0001511737-15-000018
    Q2 2015Quarterly · 2014-12-31SegmentEnterprise Technology53,417,000USD0001511737-15-000009
    Q2 2015Quarterly · 2014-12-31SegmentService Provider Technology99,720,000USD0001511737-15-000009
    Q1 2015Quarterly · 2014-09-30SegmentEnterprise Technology42,816,000USD0001511737-15-000029
    Q1 2015Quarterly · 2014-09-30SegmentService Provider Technology107,271,000USD0001511737-15-000029
    Q4 2014Quarterly · 2014-06-30SegmentEnterprise Technology32,002,000USDLegacy provider
    Q4 2014Quarterly · 2014-06-30SegmentService Provider Technology124,005,000USDLegacy provider
    FY 2014Yearly · 2014-06-30GeographyAsia Pacific73,433,000USD0001511737-14-000024
    FY 2014Yearly · 2014-06-30GeographyEurope Middle East And Africa247,009,000USD0001511737-14-000024
    FY 2014Yearly · 2014-06-30GeographyNorth America142,438,000USD0001511737-14-000024
    FY 2014Yearly · 2014-06-30GeographySouth America109,584,000USD0001511737-14-000024
    FY 2014Yearly · 2014-06-30SegmentEnterprise Technology121,801,000USD0001511737-14-000024
    FY 2014Yearly · 2014-06-30SegmentService Provider Technology450,663,000USD0001511737-14-000024
    Q3 2014Quarterly · 2014-03-31SegmentEnterprise Technology27,344,000USD0001511737-15-000018
    Q3 2014Quarterly · 2014-03-31SegmentService Provider Technology120,987,000USD0001511737-15-000018
    Q2 2014Quarterly · 2013-12-31SegmentEnterprise Technology26,985,000USD0001511737-15-000009
    Q2 2014Quarterly · 2013-12-31SegmentService Provider Technology111,454,000USD0001511737-15-000009
    Q1 2014Quarterly · 2013-09-30SegmentEnterprise Technology35,470,000USD0001511737-14-000030
    Q1 2014Quarterly · 2013-09-30SegmentService Provider Technology94,217,000USD0001511737-14-000030
    FY 2013Yearly · 2013-06-30GeographyAsia Pacific42,379,000USD0001511737-14-000024
    FY 2013Yearly · 2013-06-30GeographyEurope Middle East And Africa127,860,000USD0001511737-14-000024
    FY 2013Yearly · 2013-06-30GeographyNorth America84,820,000USD0001511737-14-000024
    FY 2013Yearly · 2013-06-30GeographySouth America65,764,000USD0001511737-14-000024
    FY 2013Yearly · 2013-06-30SegmentAntennas Other39,277,000USD0001511737-13-000013
    FY 2013Yearly · 2013-06-30SegmentEmbedded Radio6,889,000USD0001511737-13-000013
    FY 2013Yearly · 2013-06-30SegmentOther Systems18,190,000USD0001511737-13-000013
    FY 2013Yearly · 2013-06-30SegmentSystems — Air Max202,599,000USD0001511737-13-000013
    FY 2013Yearly · 2013-06-30SegmentSystems — New Platforms53,868,000USD0001511737-13-000013
    FY 2012Yearly · 2012-06-30GeographyAsia Pacific46,389,000USD0001511737-14-000024
    FY 2012Yearly · 2012-06-30GeographyEurope Middle East And Africa130,494,000USD0001511737-14-000024
    FY 2012Yearly · 2012-06-30GeographyNorth America88,309,000USD0001511737-14-000024
    FY 2012Yearly · 2012-06-30GeographySouth America88,325,000USD0001511737-14-000024
    FY 2012Yearly · 2012-06-30SegmentAntennas Other38,167,000USD0001511737-13-000013
    FY 2012Yearly · 2012-06-30SegmentEmbedded Radio10,056,000USD0001511737-13-000013
    FY 2012Yearly · 2012-06-30SegmentOther Systems52,086,000USD0001511737-13-000013
    FY 2012Yearly · 2012-06-30SegmentSystems — Air Max223,743,000USD0001511737-13-000013
    FY 2012Yearly · 2012-06-30SegmentSystems — New Platforms29,465,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30GeographyAsia Pacific16,833,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30GeographyEurope Middle East And Africa68,297,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30GeographyGeography Group One61,920,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30GeographyGeography Group Two50,824,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30SegmentAntennas Other22,714,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30SegmentEmbedded Radio14,762,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30SegmentOther Systems44,884,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30SegmentSystems — Air Max113,001,000USD0001511737-13-000013
    FY 2011Yearly · 2011-06-30SegmentSystems — New Platforms2,513,000USD0001511737-13-000013
    FY 2010Yearly · 2010-06-30SegmentAntennas Other10,012,000USD0001193125-12-408603
    FY 2010Yearly · 2010-06-30SegmentEmbedded Radio14,047,000USD0001193125-12-408603
    FY 2010Yearly · 2010-06-30SegmentOther Systems75,368,000USD0001193125-12-408603
    FY 2010Yearly · 2010-06-30SegmentSystems — Air Max37,525,000USD0001193125-12-408603

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.