Ubiquiti Inc.
For the period ended Jun 30, 2025. Filed Aug 22, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 22, 2025
UI$685.94+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
In thousands, except share data
| Common Stock · Additional Paid-In Capital · Retained Earnings (Deficit) · Accumulated Other Comprehensive Loss · Total Stockholders' Equity (Deficit) | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Amount | Amount | Amount | Amount | |
| Balance at June 30, 2022 | 60,420,525 | $60 | $650 | $(383,112) | $(474) | $(382,876) |
| Net Income | — | — | — | 407,641 | — | 407,641 |
| Reclassification adjustment for loss on investments included in net income | — | — | — | — | 474 | 474 |
| Stock options exercised | 2,112 | — | 23 | — | — | 23 |
| Restricted stock units issued, net of tax withholdings | 19,259 | — | (686) | — | — | (686) |
| Share-based compensation expense | — | — | 4,734 | — | — | 4,734 |
| Dividends paid on Common Stock ($2.40 per share) | — | — | — | (145,043) | — | (145,043) |
| Balance at June 30, 2023 | 60,441,896 | $60 | $4,721 | $(120,514) | $— | $(115,733) |
| Net Income | — | — | — | 349,960 | — | 349,960 |
| Restricted stock units issued, net of tax withholdings | 20,643 | — | (434) | — | — | (434) |
| Share-based compensation expense | — | — | 6,358 | — | — | 6,358 |
| Dividends paid on Common Stock ($2.40 per share) | — | — | — | (145,091) | — | (145,091) |
| Balance at June 30, 2024 | 60,462,539 | $60 | $10,645 | $84,355 | $— | $95,060 |
| Net Income | — | — | — | 711,922 | — | 711,922 |
| Restricted stock units issued, net of tax withholdings | 29,566 | 1 | (778) | — | — | (777) |
| Share-based compensation expense | — | — | 7,208 | — | — | 7,208 |
| Dividends paid on Common Stock ($2.40 per share) | — | — | — | (145,153) | — | (145,153) |
| Balance at June 30, 2025 | 60,492,105 | $61 | $17,075 | $651,124 | $— | $668,260 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.