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Ubiquiti Inc. (UI) Stock: Price, Forecast & Analyst Target

Ubiquiti Inc. (UI) — MoonshotScore 91/100 (Exceptional band), calculated Oct 26, 2026. Price $584.72 (-0.46%), as of the Oct 26, 2026 trading session; market cap $35.4B. Expected results Nov 6, 2026.

Listing-status flag — 8-K Item 3.01, filed Dec 5, 2025.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 57.92× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 6, 2026

$584.72 −$2.70 (-0.46%) Market Cap $35.4B

Ubiquiti Inc. · UI · NYSE · Technology · Communication Equipment

Research dated 2026-09-12: Ubiquiti sells an integrated networking stack spanning internet gateways, Wi-Fi, switching, surveillance, access control, communications and service-provider infrastructure. Rapid expansion in the dominant enterprise technology business has produced strong margins and cash generation, but the elevated valuation demands that product adoption and operating leverage remain durable.

Price as of Oct 26, 2026

Key Statistics

91 of 100

MoonshotScore v2 · Ubiquiti (UI)

Exceptional
Business Quality Elite (97)
Financial Safety Fortress (86)
Valuation Rich (31)
Growth Durability Compounding (89)
Momentum Quiet (47)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and elite growth, but a full valuation. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $937M (Q4 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 7 of 8
  • Altman Z 32.97 · Piotroski F 5

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for UI (41 recorded, newest six shown)
RecordedScoreBand
91Exceptional
91Exceptional
91Exceptional
91Exceptional
91Exceptional
91Exceptional

The score was 91 in the stored Oct 24, 2026 snapshot and remains 91 in the current publication computed Oct 26, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$584.72
Change on the day-0.46%
52-week range$500.23–$1099.99
Market capitalisation$35.4B
Price / earnings (trailing)37.01
Shares traded on the day55.3K
Beta (volatility vs the S&P 500)1.31
Dividends per share (last 12 months)$3.40
Dividend yield (last 12 months)0.58%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $525, high $1,085, latest $585. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $1,085 $525 high $1,085 Nov 7, 2025 · Earnings results · reported above the recorded estimate · close $6121Dec 3, 2025 · Listing notice · no recorded estimate to compare · close $5782Feb 6, 2026 · Earnings results · reported above the recorded estimate · close $6223May 8, 2026 · Earnings results · reported below the recorded estimate · close $8424Aug 21, 2026 · Earnings results · reported above the recorded estimate · close $5595 Sep 26, 2025 Oct 26, 2026 · $585 $650Sep 26, 2025$655Oct 10, 2025$736Oct 24, 2025$612Nov 7, 2025$531Nov 21, 2025$578Dec 5, 2025$565Dec 19, 2025$566Jan 2, 2026$550Jan 16, 2026$551Jan 30, 2026$720Feb 13, 2026$767Feb 27, 2026$760Mar 13, 2026$780Mar 27, 2026$926Apr 10, 2026$1,033Apr 24, 2026$842May 8, 2026$611May 22, 2026$567Jun 5, 2026$589Jun 18, 2026$525Jul 2, 2026$546Jul 17, 2026$557Jul 31, 2026$573Aug 14, 2026$599Aug 28, 2026$564Sep 11, 2026$561Sep 25, 2026$657Oct 9, 2026$587Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Listing notice
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Ubiquiti (UI): Bullish Lean

74/100 · A

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 26, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Strong
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company less favourably than the MoonshotScore does: Griffin-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the UI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Ubiquiti (UI), and what does it report?

Short answer · as of

Ubiquiti is not merely a maker of communication equipment. Its UniFi platform combines network management with gateways, wireless access, switching, cameras, door access and communications, while airMAX, airFiber, UFiber and Wave address fixed wireless, backhaul and fiber deployments for service providers.

Research dated 2026-09-12.

Ubiquiti is not merely a maker of communication equipment. Its UniFi platform combines network management with gateways, wireless access, switching, cameras, door access and communications, while airMAX, airFiber, UFiber and Wave address fixed wireless, backhaul and fiber deployments for service providers.

Reported revenue is divided between Enterprise Technology and Service Provider Technology, with enterprise products supplying the overwhelming majority. Sales reach customers through distributors, online retailers and Ubiquiti’s own webstores, so reported revenue chiefly reflects demand moving through a mixed channel network rather than a predominantly subscription-based software model.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Ubiquiti (UI)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $937M.

Research dated 2026-09-12.

The latest period reversed the preceding sequential revenue dip and set the high point of the displayed quarterly series for revenue, gross profit, operating profit and net income. Revenue and earnings also exceeded external estimates after the prior period had fallen short, while the annual series shows another substantial advance in sales and profit.

Gross margin eased from the immediately preceding period, but higher revenue still carried through to greater operating profit. Research spending continued to rise more slowly than revenue, indicating operating leverage as the business scaled; the commercial engine remains customer purchases across the broad UniFi portfolio and the smaller service-provider equipment range.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Business description; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$937.32M Jun 30, 2026
Latest quarter · R&D
$52.97M Jun 30, 2026
Latest quarter · SG&A
$36.29M Jun 30, 2026
Latest quarter · FMP standardized operating result
$340.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$937.32M$52.97M$36.29M$340.00M
Mar 31, 2026$788.20M$51.81M$28.08M$290.82M
Dec 31, 2025$814.87M$50.84M$30.25M$292.90M
Sep 30, 2025$733.77M$48.54M$27.14M$261.72M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$937.32M Aug 21, 2026
Latest report · revenue estimate
$850.50M Aug 21, 2026
Latest report · revenue vs estimate
Above estimate Aug 21, 2026
Latest report · EPS vs estimate
Above estimate Aug 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 21, 2026$937.32M$850.50M$4.7300$4.0300
May 8, 2026$788.20M$814.30M$3.8800$4.2900
Feb 6, 2026$814.87M$726.81M$3.8800$3.0800
Nov 7, 2025$733.77M$702.38M$3.4600$2.9300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$937M$285M$4.70 (diluted)
Q3 FY2026$788M$234M$3.86 (diluted)
Q2 FY2026$815M$234M$3.86 (diluted)
Q1 FY2026$734M$208M$3.43 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Ubiquiti (UI)?

Short answer

Cash and short-term investments were $611.20M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $298.54M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments materially exceed debt, the cash balance has risen sharply, and operating cash flow has remained positive while capital spending stayed modest. Strong liquidity ratios and the distress screen reinforce the picture of limited near-term balance-sheet pressure.

The greater financial risk sits in expectations rather than leverage. Enterprise Technology dominates revenue, so weaker demand for UniFi networking, security or access products would reach the consolidated results quickly; a rich earnings multiple and modest free-cash-flow yield increase sensitivity to any break in growth or margins. The continued-listing notice is a separate compliance matter that warrants attention alongside operating performance.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Revenue by segment; Distress and quality screens; Continued-listing rule notice

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$298.54M Jun 30, 2026
Previous quarter · operating cash flow
$167.79M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$298.54M−$5.39M
Mar 31, 2026$167.79M−$5.56M
Dec 31, 2025$263.91M−$3.63M
Sep 30, 2025$198.45M−$5.16M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Ubiquiti (UI)?

Short answer · as of

The next earnings report is expected on Nov 6, 2026.

Research dated 2026-09-12.

The next earnings release needs to be read against a demanding base: watch whether revenue extends the latest rebound, whether gross margin stabilizes, and whether research spending remains controlled enough for operating profit to keep scaling. The published revenue and earnings expectations imply further growth, but the annual forecast rests on very thin analyst coverage and is better treated as a reference point than a broad consensus.

Cash conversion is equally important after the rapid balance-sheet build. Operating cash flow, capital spending and dividends will show whether expanding profit continues to become deployable cash, while later filings can clarify the status of the continued-listing matter.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent dividends paid; Continued-listing rule notice; Recent SEC filings

5 · Peer comparison

How does Ubiquiti compare with its peers?

Short answer

Ubiquiti's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

The useful comparison is between a carrier-equipment supplier and an integrated enterprise networking platform. Ubiquiti participates in carrier infrastructure through fixed wireless, backhaul and fiber products, yet its revenue mix is overwhelmingly tied to enterprise technology, where UniFi joins networking, surveillance, access and communications within the same product family.

A software comparison is also incomplete. UniFi Talk adds subscription revenue, but the broader offering centers on devices, infrastructure and related software sold through distributors, retailers and direct webstores. Financially, the model currently combines strong margins and light capital spending with a valuation that already reflects substantial confidence in continued execution.

Sources (as of 2026-09-12): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ubiquiti (UI) — this page$584.72$35.4B91
Garmin Ltd. (GRMN) Named competitor$292.92 Oct 26, 2026$56.5B88 5-pillar Oct 26, 2026
Credo Technology Group Holding Ltd (CRDO) Same industry, near in market value$151.15 Oct 26, 2026$28.4B81 5-pillar Oct 26, 2026
Monolithic Power Systems, Inc. (MPWR) Named competitor$1167.27 Oct 26, 2026$56.1B78 5-pillar Oct 26, 2026
Telefonaktiebolaget LM Ericsson (publ) (ERIC) Same industry, near in market value$10.89 Oct 26, 2026$35.9B75 5-pillar Oct 26, 2026
Ciena Corporation (CIEN) Same industry, near in market value$335.93 Oct 26, 2026$47.6B74 5-pillar Oct 26, 2026
Motorola Solutions, Inc. (MSI) Same industry, near in market value$485.62 Oct 26, 2026$79.7B69 5-pillar Oct 26, 2026
Zebra Technologies Corporation (ZBRA) Same industry, near in market value$384.15 Oct 26, 2026$18.2B67 5-pillar Oct 26, 2026
Hewlett Packard Enterprise Company (HPE) Named competitor$58.66 Oct 26, 2026$77.9B63 5-pillar Oct 26, 2026
Nokia Oyj (NOK) Named competitor$8.64 Oct 26, 2026$46.7B56 5-pillar Oct 26, 2026
Impinj, Inc. (PI) Same industry, near in market value$172.63 Oct 26, 2026$5.27B33 5-pillar Oct 26, 2026
Viasat, Inc. (VSAT) Same industry, near in market value$66.39 Oct 26, 2026$8.47B31 5-pillar Oct 26, 2026
Lumentum Holdings Inc. (LITE) Same industry, near in market value$818.10 Oct 26, 2026$74.1B25 5-pillar Oct 26, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$489.00 – $489.00
Consensus target
$489.00
Median target
$489.00

Consensus record · Captured .

Measured against a quoted price of $584.72 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 18, 2026

Transactions
14
Identified insiders
1
Purchases
0
Sales
1
Other transactions
13

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
4.9% Period end Jun 30, 2026
Previous quarter · ownership
4.5% Prior to period end Jun 30, 2026
Reporting holders
360 Period end Jun 30, 2026
Previous quarter · holders
387 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.305,245
Renaissance Technologies LLC198,344
Sw Investment Management LLC140,000
Capital World Investors113,839
State Street Corp101,663

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

UI Technology Stock FAQ

Research dated 2026-09-12; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How important is UniFi to Ubiquiti’s business?

UniFi spans gateways, Wi-Fi, switching, surveillance, door access, communications and connected-device management. That breadth sits within an enterprise technology category that contributes the overwhelming majority of company revenue, making adoption across the UniFi ecosystem central to Ubiquiti’s operating performance.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does Ubiquiti depend more on enterprise technology or service-provider equipment?

Enterprise Technology is the dominant revenue source by a wide margin. Service-provider products remain strategically relevant through fixed wireless, backhaul, routing and fiber infrastructure, but they are much smaller in the reported mix.

Sources (as of 2026-09-12): Revenue by segment; Business description

Why does Ubiquiti’s modest capital spending matter?

Operating cash flow has remained positive while capital spending has consumed only a small portion of it. That pattern allows profit growth to translate into cash without requiring heavy investment in owned infrastructure.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

What should investors watch about Ubiquiti’s continued-listing notice?

The notice creates a compliance and governance watch item distinct from the company’s strong recent operating results. Subsequent regulatory filings are the appropriate place to track its status while revenue, margins and cash flow remain the core operating measures.

Sources (as of 2026-09-12): Continued-listing rule notice; Recent SEC filings; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What is the UI stock price today?

The last price recorded on this page for Ubiquiti Inc. (UI) is $584.72, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the UI price target?

The analyst consensus price target for Ubiquiti Inc. (UI) is $489.00 (range $489.00 to $489.00, median $489.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does UI pay a dividend?

Yes. Ubiquiti Inc. (UI) shows a trailing 12-month dividend yield of 0.58%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Trailing twelve-month ratio set

Sources — records for every figure on this page (86 figures)

The 86 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Dec 5, 2025OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
id.hqSEC filing business address685 Third Avenue, 27TH Floor, NEW York, NY, 10017OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "685 Third Avenue, New York, NY, 10017, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 6, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$584.72FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T21:04:37.284Z.
px.changeChange on the day-0.46%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$35.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-26. FMP quote timestamp: 2026-10-26T20:00:03.000Z. Captured from FMP at 2026-10-26T21:04:35.446Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$2.70FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$937MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$500.23–$1099.99FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)37.01FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day55.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.31FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveRobert J. PeraFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,818FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.69B, net result $378.66M; FY2023 revenue $1.94B, net result $407.64M; FY2024 revenue $1.93B, net result $349.96M; FY2025 revenue $2.57B, net result $711.92M; FY2026 revenue $3.27B, net result $960.30MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsEnterprise Technology $2.97B · Service Provider Technology $301.86MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)46.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$937.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$52.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$36.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$340.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$788.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$51.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$28.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$290.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$814.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$50.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$30.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$292.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$733.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$48.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$27.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$261.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-21.revenue_actualRevenue · reported — report date 2026-08-21$937.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-21.revenue_estimatedRevenue · estimate — report date 2026-08-21$850.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-21.eps_actualEPS · reported — report date 2026-08-21$4.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-21.eps_estimatedEPS · estimate — report date 2026-08-21$4.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_actualRevenue · reported — report date 2026-05-08$788.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_estimatedRevenue · estimate — report date 2026-05-08$814.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_actualEPS · reported — report date 2026-05-08$3.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_estimatedEPS · estimate — report date 2026-05-08$4.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-06.revenue_actualRevenue · reported — report date 2026-02-06$814.87MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-06.revenue_estimatedRevenue · estimate — report date 2026-02-06$726.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-06.eps_actualEPS · reported — report date 2026-02-06$3.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-06.eps_estimatedEPS · estimate — report date 2026-02-06$3.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_actualRevenue · reported — report date 2025-11-07$733.77MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.revenue_estimatedRevenue · estimate — report date 2025-11-07$702.38MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_actualEPS · reported — report date 2025-11-07$3.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-07.eps_estimatedEPS · estimate — report date 2025-11-07$2.9300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$611.20MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$298.54MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$79.96MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value24.68×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$298.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$167.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$5.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$5.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$263.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$3.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$198.45MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$5.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$489.00 – $489.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$489.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$489.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP14 transactions · 0 purchases, 1 sales, 13 other transactions · 1 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 18, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership4.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership4.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders360FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders387FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot305,245FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesRenaissance Technologies LLC — shares in provider snapshot198,344FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesSw Investment Management LLC — shares in provider snapshot140,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesCapital World Investors — shares in provider snapshot113,839FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot101,663FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-08 · Expired observation
fin.scoresDistress and quality screensAltman Z 32.97 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-26

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments57.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $611.20M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.40COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.58%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($937.32M) with the recorded estimate ($850.50M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-21.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.7300) with the recorded estimate ($4.0300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v291 of 100 · Exceptional · pillars 97 / 86 / 31 / 89 / 47OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement91 (stored snapshot Oct 24, 2026) → 91 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-21.revenue_actual, earn.history.depth.2026-08-21.revenue_estimated, earn.history.depth.2026-08-21.revenue_actual.comparison, earn.history.depth.2026-08-21.eps_actual.comparison, earn.history.depth.2026-08-21.eps_actual, earn.history.depth.2026-08-21.eps_estimated, earn.history.depth.2026-05-08.revenue_actual, earn.history.depth.2026-05-08.revenue_estimated, earn.history.depth.2026-05-08.eps_actual, earn.history.depth.2026-05-08.eps_estimated, earn.history.depth.2026-02-06.revenue_actual, earn.history.depth.2026-02-06.revenue_estimated, earn.history.depth.2026-02-06.eps_actual, earn.history.depth.2026-02-06.eps_estimated, earn.history.depth.2025-11-07.revenue_actual, earn.history.depth.2025-11-07.revenue_estimated, earn.history.depth.2025-11-07.eps_actual, earn.history.depth.2025-11-07.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Enterprise Technology: $2.97B; Service Provider Technology: $301.86M
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $204.17M, Revenue: $3.27B, Period end: 2026-06-30, Net result: $960.30M
  • FY2025 — R&D: $169.67M, Revenue: $2.57B, Period end: 2025-06-30, Net result: $711.92M
  • FY2024 — R&D: $159.77M, Revenue: $1.93B, Period end: 2024-06-30, Net result: $349.96M
  • FY2023 — R&D: $145.17M, Revenue: $1.94B, Period end: 2023-06-30, Net result: $407.64M
  • FY2022 — R&D: $137.69M, Revenue: $1.69B, Period end: 2022-06-30, Net result: $378.66M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.68; Current ratio: 2.93; Debt to equity: 0.06; Net margin: 29.3%; Gross margin: 46.2%; Operating margin: 36.2%; Return on assets: 43.7%; Return on equity: 85.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $4.7 per share, R&D: $52.97M, SG&A: $36.29M, EPS basic: $4.7 per share, EPS basis: diluted, Revenue: $937.32M, EPS diluted: $4.7 per share, Net result: $284.90M, Gross profit: $429.25M, Operating result: $340.00M
  • Quarter ended 2026-03-31 — EPS: $3.86 per share, R&D: $51.81M, SG&A: $28.08M, EPS basic: $3.87 per share, EPS basis: diluted, Revenue: $788.20M, EPS diluted: $3.86 per share, Net result: $233.91M, Gross profit: $370.71M, Operating result: $290.82M
  • Quarter ended 2025-12-31 — EPS: $3.86 per share, R&D: $50.84M, SG&A: $30.25M, EPS basic: $3.86 per share, EPS basis: diluted, Revenue: $814.87M, EPS diluted: $3.86 per share, Net result: $233.61M, Gross profit: $374.00M, Operating result: $292.90M
  • Quarter ended 2025-09-30 — EPS: $3.43 per share, R&D: $48.54M, SG&A: $27.14M, EPS basic: $3.44 per share, EPS basis: diluted, Revenue: $733.77M, EPS diluted: $3.43 per share, Net result: $207.88M, Gross profit: $337.41M, Operating result: $261.72M
  • Quarter ended 2025-06-30 — EPS: $4.41 per share, R&D: $47.45M, SG&A: $33.87M, EPS basic: $4.41 per share, EPS basis: diluted, Revenue: $759.15M, EPS diluted: $4.41 per share, Net result: $266.70M, Gross profit: $342.73M, Operating result: $261.40M
  • Quarter ended 2025-03-31 — EPS: $2.98 per share, R&D: $44.26M, SG&A: $24.75M, EPS basic: $2.98 per share, EPS basis: diluted, Revenue: $664.17M, EPS diluted: $2.98 per share, Net result: $180.44M, Gross profit: $295.87M, Operating result: $226.86M
  • Quarter ended 2024-12-31 — EPS: $2.26 per share, R&D: $39.96M, SG&A: $28.46M, EPS basic: $2.26 per share, EPS basis: diluted, Revenue: $599.88M, EPS diluted: $2.26 per share, Net result: $136.79M, Gross profit: $247.23M, Operating result: $178.81M
  • Quarter ended 2024-09-30 — EPS: $2.12 per share, R&D: $38.00M, SG&A: $24.41M, EPS basic: $2.12 per share, EPS basis: diluted, Revenue: $550.34M, EPS diluted: $2.12 per share, Net result: $127.99M, Gross profit: $231.62M, Operating result: $169.21M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-21 — EPS actual: $4.73 per share, EPS estimated: $4.03 per share, Revenue actual: $937.32M, Revenue estimated: $850.50M
  • Reported 2026-05-08 — EPS actual: $3.88 per share, EPS estimated: $4.29 per share, Revenue actual: $788.20M, Revenue estimated: $814.30M
  • Reported 2026-02-06 — EPS actual: $3.88 per share, EPS estimated: $3.08 per share, Revenue actual: $814.87M, Revenue estimated: $726.81M
  • Reported 2025-11-07 — EPS actual: $3.46 per share, EPS estimated: $2.93 per share, Revenue actual: $733.77M, Revenue estimated: $702.38M
  • Reported 2025-08-22 — EPS actual: $3.54 per share, EPS estimated: $2.23 per share, Revenue actual: $759.15M, Revenue estimated: $635.20M
  • Reported 2025-05-09 — EPS actual: $3 per share, EPS estimated: $1.97 per share, Revenue actual: $664.17M, Revenue estimated: $622.38M
  • Reported 2025-02-07 — EPS actual: $2.28 per share, EPS estimated: $2.14 per share, Revenue actual: $599.88M, Revenue estimated: $517.36M
  • Reported 2024-11-08 — EPS actual: $2.14 per share, EPS estimated: $1.63 per share, Revenue actual: $550.34M, Revenue estimated: $553.04M
2026-08-21FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $79.96M; Liquidity basis: cash and short-term investments; Total liabilities: $757.94M; Cash and short-term investments: $611.20M; Cash and investments: $611.20M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $611.20M; Cash and short-term investments: $611.20M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $611.20M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $368.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $302.80M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $177.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $149.70M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $151.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $133.10M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $165.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$5.39M, Operating cash flow: $298.54M
  • Quarter ended 2026-03-31 — Capital expenditure: -$5.56M, Operating cash flow: $167.79M
  • Quarter ended 2025-12-31 — Capital expenditure: -$3.63M, Operating cash flow: $263.91M
  • Quarter ended 2025-09-30 — Capital expenditure: -$5.16M, Operating cash flow: $198.45M
  • Quarter ended 2025-06-30 — Capital expenditure: -$5.17M, Operating cash flow: $130.36M
  • Quarter ended 2025-03-31 — Capital expenditure: -$2.83M, Operating cash flow: $123.57M
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.99M, Operating cash flow: $152.43M
  • Quarter ended 2024-09-30 — Capital expenditure: -$2.60M, Operating cash flow: $233.67M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Distress and quality screens
Altman Z-score: 31.39; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Continued-listing rule notice
Form: 8-K; Item: 3.01; Filed: 2025-12-05; Event date: 2025-12-03; Item description: Notice of delisting or failure to satisfy a continued listing rule

The exchange's cure period and any deadline are stated inside the filing. Read the linked document rather than inferring them from the filing date.

2025-12-05OFFICIALSEC EDGAR — Form 8-K, Item 3.01
Next earnings report
Date: 2026-11-06; EPS estimate: $4.25 per share; Revenue estimate: $977.45M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $9.65 per share, Revenue average: $2.45B, Revenue low: $2.43B, Revenue high: $2.47B, Analysts (revenue): 1
  • FY2026 — EPS average: $15.25 per share, Revenue average: $3.19B, Revenue low: $3.17B, Revenue high: $3.21B, Analysts (revenue): 1
  • FY2027 — EPS average: $17.71 per share, Revenue average: $3.99B, Revenue low: $3.74B, Revenue high: $4.24B, Analysts (revenue): 1
  • FY2028 — EPS average: $19.58 per share, Revenue average: $4.58B, Revenue low: $4.20B, Revenue high: $4.96B, Analysts (revenue): 1

At most 1 analyst contributed — treat this as thin coverage, not a consensus.

2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-31, Payment date: 2026-09-08, Amount per share: $1
  • Ex date: 2026-05-18, Payment date: 2026-05-26, Amount per share: $0.8
  • Ex date: 2026-02-17, Payment date: 2026-02-23, Amount per share: $0.8
  • Ex date: 2025-11-17, Payment date: 2025-11-24, Amount per share: $0.8

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-31FMPFinancial Modeling Prep (FMP) dividend history
Recent SEC filings2026-08-21OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.