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Ubiquiti (UI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with UI stock chart to see long term trends.

UI Stock Compared to Quarterly

UI Income Statement

Revenue, Net:458914000
Revenue Per Share:7.34
Cost of Goods & Services Sold:249451000
Gross Profit:209463000
Selling, General & Admin Expense:15714000
Research & Development Expense:32051000
Total Operating Expenses:47765000
Operating Income:161698000
Income Taxes:25733000
Net Income:132150000
Earnings Per Share, Basic:2.11
Shares Outstanding, Basic Avg:62519000

UI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3244000
Change in Accounts Receiveable:1645000
Net Cash from Operations:100938000
Repurchases/Buybacks Common Stock:36752000
Cash Dividends Paid:37499000
Net Cash from Financing Activities:-81436000
Property, Plant & Equipment Purchases:2971000
Net Cash from Investing Activities:-2990000
Net Change in Cash & Equivalents:16512000

UI Balance Sheet

Cash and Cash Equivalents:265930000
Short-Term Investments:1074000
Accounts Receivable, Net:173927000
Inventories:261590000
Total Current Assets:780334000
Property, Plant & Equipment, Net:79608000
Total Assets:998656000
Accounts Payable:124643000
Total Short-Term Liabilities:322933000
Long Term Debt, Non-Current Portion:460929000
Total Liabilities:940684000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
537,773 sh
-16,327 sh
-3%
$160,617
-$12,367
Renaissance Technologies LLC
472,182 sh
-31,800 sh
-6%
$141,027
-$16,311
Blackrock Inc.
331,738 sh
-9,472 sh
-3%
$99,081
-$7,443
Price T Rowe Associates Inc /Md/
154,353 sh
-4,766 sh
-3%
$46,101
-$3,574
Anchor Capital Advisors LLC
149,940 sh
698 sh
0%
$44,783
-$1,809
Dimensional Fund Advisors LP
115,852 sh
-21,746 sh
-16%
$34,601
-$8,356
Arrowstreet Capital, Limited Partnership
105,419 sh
-2,433 sh
-2%
$31,485
-$2,185
SW Investment Management LLC
100,000 sh
 
$29,867
State Street Corp
92,164 sh
-6,244 sh
-6%
$27,527
-$3,195
Prudential Financial Inc
79,671 sh
-58,900 sh
-43%
$23,795
-$19,465
Bank Of New York Mellon Corp
73,127 sh
-4,258 sh
-6%
$21,841
-$2,318
Geode Capital Management, LLC
70,574 sh
-9,589 sh
-12%
$21,078
-$3,948
Carnegie Capital Asset Management, LLC
55,673 sh
982 sh
2%
$16,628
-$446
Goldman Sachs Group Inc
52,901 sh
-1,246 sh
-2%
$15,800
-$1,105
Morgan Stanley
47,880 sh
-2,071 sh
-4%
$14,301
-$1,292
Royal Bank Of Canada
45,178 sh
3,694 sh
9%
$13,493
$542
Bridgeway Capital Management Inc
44,975 sh
-5,100 sh
-10%
$13,433
-$2,200
Janus Henderson Group Plc
42,819 sh
4,977 sh
13%
$12,789
$975
Susquehanna International Group, Llp
Put options for 40,900 sh
40,900 sh
NEW
$12,215
$12,215
Parametric Portfolio Associates LLC
34,765 sh
-405 sh
-1%
$10,383
-$597

Data imported from Ubiquiti Inc. SEC filings. Check original filings before making any investment decision.