UI Q3 2021 Earnings — Ubiquiti Inc. Revenue & Financial Results | Market Cap Arena

UIUbiquiti Inc.

$47B

Q3 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$467M+38.5% YoY

Gross Profit

$223M47.7% margin

Operating Income

$179M38.3% margin

Net Income

$146M31.3% margin

EPS (Diluted)

$2.32

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$139M

Free Cash Flow

$135M

Stock-Based Comp.

$775,000

Balance Sheet

Total Assets

$893M

Total Liabilities

$953M

Stockholders' Equity

-$60M

Cash & Equivalents

$263M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$467M	$337M	+38.5%
Gross Profit	$223M	$160M	+39.5%
Operating Income	$179M	$127M	+40.5%
Net Income	$146M	$104M	+40.8%

Geographic Segments

North America

$210M45%

EMEA

$190M41%

Asia Pacific

$36M8%

South America

$32M7%