Ubiquiti Inc.

UI ·Technology, Consumer Electronics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.02B $865.3M $666.4M $595.9M $136.6M $80.6M $84.3M $197.9M
Cost of Revenue $573.3M $469.6M $341.6M $333.8M $319.0M $185.5M $202.5M $117.1M
Gross Profit $443.6M $395.7M $324.8M $262.2M $253.5M $135.3M $151.0M $80.8M
Gross Margin 43.6% 45.7% 48.7% 44.0% 185.6% 167.9% 179.1% 40.8%
Operating Expenses
Research & Development $74.3M $69.1M $57.8M $54.6M $34.0M $21.0M $16.7M $11.4M
SG&A Expense $43.1M $36.9M $33.3M $21.6M $23.6M $21.8M $9.0M $7.4M
Operating Income $326.1M $289.8M $242.1M $146.9M $195.9M $92.6M $125.3M $62.1M
Operating Margin 32.1% 33.5% 36.3% 24.6% 143.4% 114.9% 148.6% 31.4%
Interest Expense
Pretax Income $314.1M $285.0M $239.9M $145.7M $194.6M $91.8M $124.0M $62.2M
Income Tax Expense $117.9M $27.5M $26.3M $16.1M $17.7M $11.3M $21.4M $12.4M
Net Income $196.3M $257.5M $213.6M $129.7M $176.9M $80.5M $102.6M $49.7M
Net Margin 19.3% 29.8% 32.1% 21.8% 129.5% 99.9% 121.7% 25.1%
EPS (Basic) $2.54 $3.16 $2.53 $1.47 $2.02 $0.91 $-0.12 $0.08
EPS (Diluted) $2.51 $3.09 $2.49 $1.45 $1.97 $0.89 $-0.12 $0.07
Shares Outstanding (Basic) 77.2M 81.5M 84.4M 88.0M 87.8M 88.3M 83.5M 63.1M
Shares Outstanding (Diluted) 78.3M 83.3M 85.8M 89.6M 89.7M 90.3M 83.5M 66.9M
Dividends Per Share $0.00 $0.00 $0.17 $0.00 $0.18 $0.00 $0.00
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