UI Ubiquiti Inc. Common Stock

NYSE · Communications · Voir sur SEC EDGAR ↗

$593,04

Prix · Mai 22, 2026

Données fondamentales au Mai 8, 2026

Fourchette 52 semaines

UI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$593.04

Capitalisation Boursière

$24.90B

P/E (TTM)

35.0

BPA (TTM)

$11.76

Revenus (TTM)

$2.57B

Rendement div.

0.58%

ROE

148.5%

Dette/Capitaux propres

0.4

Fourchette 52 semaines

$368 – $1100

UI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.57B

2016-06-30 → 2025-06-30

BPA $11.76

2016-06-30 → 2025-06-30

Flux de trésorerie libre $627M

2016-06-30 → 2025-06-30

Marges 27.7%

2016-06-30 → 2025-06-30

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

Médiane des pairs

P/E (TTM)

35.0

64.5

P/S (TTM)

9.7

9.8

P/B

37.3

7.8

EV / EBITDA

29.1

—

Price / FCF (Cours / FCF)

39.7

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

Médiane des pairs

Gross Margin (Marge Brute)

43.4%

48.5%

Operating Margin (Marge d'exploitation)

32.5%

—

Net Profit Margin (Marge nette)

27.7%

12.3%

ROA

54.3%

6.5%

ROE

148.5%

16.3%

ROIC

80.5%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.4

111.5

Current Ratio (Ratio de liquidité)

1.7

2.0

Quick Ratio (Ratio de liquidité réduite)

0.6

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

33.5%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

15.0%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

14.9%

—

EPS YoY (BPA Année/Année)

103.1%

—

Net Income YoY (Bénéfice net YoY)

103.4%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$11.76

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

Médiane des pairs

Payout Ratio (Ratio de distribution)

20.4%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.58%

Ratio de distribution

20.4%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
18 mai 2026	$0,8000
17 février 2026	$0,8000
17 novembre 2025	$0,8000
2 septembre 2025	$0,8000
19 mai 2025	$0,6000
18 février 2025	$0,6000
18 novembre 2024	$0,6000
3 septembre 2024	$0,6000
17 mai 2024	$0,6000
16 février 2024	$0,6000
10 novembre 2023	$0,6000
1 septembre 2023	$0,6000
12 mai 2023	$0,6000
10 février 2023	$0,6000
10 novembre 2022	$0,6000
2 septembre 2022	$0,6000
13 mai 2022	$0,6000
11 février 2022	$0,6000
12 novembre 2021	$0,6000
3 septembre 2021	$0,6000

UI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 11 analystes

Achat fort 0 0,0%
Achat 1 9,1%
Conserver 3 27,3%
Vente 4 36,4%
Vente forte 3 27,3%

Objectif de cours à 12 mois

2 analystes · 2026-05-21

Médiane $826.00

← En dessous de tous les objectifs $593.04

Bas $672.00

Haut $980.00

Objectif médian $826.00 +39,3%

Objectif moyen $826.00 +39,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.57%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$3.88	$4.42	-0.54%
31 décembre 2025	$3.88	$3.17	0.71%
30 septembre 2025	$3.46	$3.01	0.45%
30 juin 2025	$3.54	$2.30	1.2%
31 mars 2025	$3.00	$2.03	0.97%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
UI	$24.90B	35.0	33.5%	27.7%	148.5%	43.4%
CSCO	$272.01B	26.9	5.3%	18.0%	22.0%	64.9%
ANET	$164.64B	47.6	28.6%	39.0%	30.2%	64.1%
CIEN	$26.78B	223.4	18.8%	2.6%	4.5%	42.0%
LITE	$6.61B	256.1	21.0%	1.6%	2.6%	28.0%
MSI	$63.52B	30.1	8.0%	18.4%	104.7%	51.7%
FFIV	$18.64B	27.4	9.7%	22.4%	20.1%	81.4%
AAOI	$2.61B	-54.5	82.8%	-8.4%	-6.6%	30.0%
VIAV	$2.23B	66.7	8.4%	3.2%	4.8%	57.3%
VSAT	$1.36B	-2.3	5.5%	-12.7%	-12.0%	—
ONDS	$3.72B	-15.7	605.3%	-260.7%	-57.0%	39.7%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.57B	$1.93B	$1.94B	$1.69B	$1.90B	$1.28B	$1.16B	$1.02B	$865M	$666M	$596M	$572M
Cost of Revenue	$1.46B	$1.19B	$1.18B	$1.02B	$986M	$676M	$624M	$573M	$470M	$342M	$334M	$319M
Gross Profit	$1.12B	$740M	$761M	$670M	$912M	$608M	$538M	$444M	$396M	$325M	$262M	$253M
R&D Expense	$170M	$160M	$145M	$138M	$116M	$89M	$82M	$74M	$69M	$58M	$55M	$34M
SG&A Expense	$111M	$81M	$71M	$70M	$54M	$41M	$43M	$43M	$37M	$33M	$22M	$24M
Operating Expenses	$281M	$241M	$216M	$208M	$170M	$130M	$143M	$117M	$106M	$83M	$115M	$58M
Operating Income	$836M	$499M	$545M	$462M	$743M	$478M	$394M	$326M	$290M	$242M	$147M	$196M
Interest Income	·	·	·	·	·	$1M	$3M	·	·	·	·	·
Other Non-op	$-31M	$-75M	$-58M	$-18M	$-15M	$-28M	$-13M	$-12M	$-5M	$-2M	$-1M	$-1M
Pretax Income	$806M	$424M	$486M	$444M	$728M	$450M	$381M	$314M	$285M	$240M	$146M	$195M
Income Tax	$94M	$74M	$79M	$66M	$111M	$70M	$59M	$118M	$28M	$26M	$16M	$18M
Net Income	$712M	$350M	$408M	$379M	$617M	$380M	$323M	$196M	$258M	$214M	$130M	$177M
EPS (Basic)	$11.77	$5.79	$6.75	$6.14	$9.79	$5.81	$4.52	$2.54	$3.16	$2.53	$1.47	$2.02
EPS (Diluted)	$11.76	$5.79	$6.74	$6.13	$9.78	$5.80	$4.51	$2.51	$3.09	$2.49	$1.45	$1.97
Shares (Basic)	60,480,000	60,454,000	60,435,000	61,689,000	62,991,000	65,427,000	71,435,000	77,179,000	81,478,000	84,402,000	88,008,000	87,772,000
Shares (Diluted)	60,534,000	60,458,000	60,451,000	61,723,000	63,052,000	65,514,000	71,602,000	78,331,000	83,252,000	85,784,000	89,569,000	89,715,000
EBITDA	$858M	$518M	$561M	$476M	$755M	$486M	$402M	$333M	$297M	$248M	$152M	$199M

Bilan 31

Données annuelles Bilan pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$150M	$126M	$115M	$136M	$249M	$143M	$238M	$667M	$604M	$551M	$446M	$347M
Short-term Investments	·	$0	$109.0K	$427.0K	$1M	$925.0K	$70M	$0	·	·	·	·
Receivables	$245M	$169M	$168M	$120M	$172M	$142M	$156M	$175M	$141M	$83M	$66M	$55M
Inventory	$675M	$462M	$737M	$262M	$234M	$286M	$264M	$102M	$142M	$57M	$37M	$46M
Prepaid Expense	$56M	$35M	$22M	$13M	$17M	$9M	$14M	$19M	$9M	$7M	$8M	$13M
Other Current Assets	·	·	·	·	·	·	·	·	·	$7M	$6M	$5M
Current Assets	$1.17B	$916M	$1.17B	$622M	$694M	$587M	$754M	$1.00B	$952M	$728M	$581M	$466M
PP&E (Net)	$73M	$81M	$87M	$80M	$79M	$79M	$14M	$14M	$13M	$13M	$16M	$7M
PP&E (Gross)	$160M	$160M	$154M	$144M	$131M	$121M	$49M	$42M	$35M	$28M	$25M	$12M
Accum. Depreciation	$86M	$79M	$67M	$64M	$52M	$42M	$35M	$28M	$22M	$15M	$10M	$5M
Intangibles	$3M	$4M	$6M	$7M	$9M	$3M	$3M	$460.0K	$437.0K	$616.0K	$575.0K	$799.0K
Other Non-current Assets	$67M	$74M	$71M	$72M	$72M	$43M	$74M	$4M	$2M	$2M	$2M	$2M
Total Assets	$1.47B	$1.15B	$1.41B	$845M	$891M	$737M	$876M	$1.02B	$973M	$747M	$601M	$476M
Accounts Payable	$165M	$51M	$154M	$84M	$112M	$156M	$39M	$14M	$49M	$52M	$44M	$34M
Accrued Liabilities	·	·	·	·	·	·	$84M	$69M	$33M	$27M	$15M	$16M
Short-term Debt	$250M	$37M	$37M	$24M	$24M	$24M	$31M	$24M	$15M	$11M	$10M	$0
Current Liabilities	$711M	$285M	$352M	$311M	$276M	$264M	$179M	$113M	$98M	$91M	$70M	$52M
Capital Leases	$35M	$37M	$46M	$54M	$32M	$19M	$0	·	·	·	·	·
Deferred Tax	$334.0K	$492.0K	$226.0K	$0	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$26M	$13M	$8M	$6M	$9M	$6M	$8M	$6M	$3M	·	·	·
Total Liabilities	$798M	$1.06B	$1.52B	$1.23B	$888M	$1.03B	$777M	$707M	$371M	$307M	$178M	$141M
Long-term Debt	$250M	$708M	$1.08B	$469M	$494M	$655M	$498M	$488M	$257M	$204M	$98M	$72M
Total Debt	$250M	$706M	$1.08B	$786M	$491M	$653M	$495M	$485M	$257M	$204M	$98M	$72M
Common Stock	$61.0K	$60.0K	$60.0K	$60.0K	$63.0K	$64.0K	$69.0K	$74.0K	$80.0K	$82.0K	$87.0K	$88.0K
Paid-in Capital	$17M	$11M	$5M	$650.0K	$0	$447.0K	$0	$393.0K	$525.0K	$0	$0	$146M
Retained Earnings	$651M	$84M	$-121M	$-383M	$3M	$-296M	$99M	$315M	$601M	$440M	$422M	$313M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$0	$124M
AOCI	·	·	$0	$-474.0K	$1.0K	$9.0K	$393.0K	$0	·	·	·	·
Stockholders' Equity	$668M	$95M	$-116M	$-383M	$3M	$-295M	$99M	$316M	$602M	$440M	$422M	$335M
Liabilities + Equity	$1.47B	$1.15B	$1.41B	$845M	$891M	$737M	$876M	$1.02B	$973M	$747M	$601M	$476M
Shares Outstanding	60,492,105	60,462,539	60,441,896	60,420,525	62,582,858	63,687,891	69,472,568	74,072,521	80,275,965	81,667,129	87,413,777	88,179,448

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$22M	$19M	$16M	$14M	$12M	$8M	$8M	$7M	$7M	$6M	$5M	$3M
Stock-based Comp	$7M	$6M	$5M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$5M	$5M
Deferred Tax	$-72M	$-12M	$-17M	$-2M	$-674.0K	$-1M	$262.0K	$2M	$-938.0K	$-1M	$-909.0K	$-1M
Amort. of Intangibles	$2M	$2M	$2M	·	·	·	·	·	·	·	·	$270.0K
Other Non-cash	$-29M	$178M	$-557M	$-24M	$-19M	$71M	$-74M	$123M	$-155M	$-25M	$-4M	$-62M
Operating Cash Flow	$640M	$542M	$-145M	$370M	$612M	$460M	$259M	$332M	$112M	$198M	$135M	$121M
CapEx	$13M	$12M	$21M	$13M	$18M	$31M	$52M	$9M	$7M	$6M	$13M	$4M
Investing Cash Flow	$-13M	$-12M	$-21M	$-11M	$-19M	$70M	$-158M	$-9M	$-7M	$-6M	$-13M	$-4M
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$100M	$72M
Net Debt Issued	·	·	·	·	·	·	·	·	$-11M	$-10M	$25M	·
Stock Repurchased	·	$0	$0	$618M	$220M	$700M	$468M	$445M	$105M	$194M	·	·
Net Stock Activity	·	$0	$0	$-618M	$-220M	$-700M	$-468M	$-445M	·	·	·	·
Dividends Paid	$145M	$145M	$145M	$148M	$101M	$79M	$71M	$0	$0	$0	$15M	$0
Financing Cash Flow	$-604M	$-518M	$145M	$-472M	$-486M	$-625M	$-530M	$-260M	$-52M	$-87M	$-23M	$2M
Net Change in Cash	$23M	$12M	$-21M	$-113M	$107M	$-96M	$-429M	$62M	$53M	$105M	$99M	$119M
Taxes Paid	$177M	$109M	$110M	$78M	$140M	$75M	$42M	$10M	$26M	$19M	$13M	$14M
Free Cash Flow	$627M	$530M	$-166M	$357M	$594M	$430M	$250M	$323M	$105M	$191M	$122M	$117M

Rentabilité 8

Données annuelles Rentabilité pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.4%	38.4%	39.2%	39.6%	48.1%	47.3%	46.3%	43.6%	45.7%	48.7%	44.0%	185.5%
Operating Margin	32.5%	25.9%	28.1%	27.3%	39.1%	37.2%	33.9%	32.1%	33.5%	36.3%	24.6%	143.4%
Net Margin	27.7%	18.1%	21.0%	22.4%	32.5%	29.6%	27.8%	19.3%	29.8%	32.1%	21.8%	129.5%
Pretax Margin	31.3%	22.0%	25.1%	26.3%	38.3%	35.0%	32.8%	30.9%	32.9%	36.0%	24.5%	142.5%
EBITDA Margin	33.4%	26.9%	28.9%	28.1%	39.8%	37.8%	34.6%	32.8%	34.3%	37.3%	25.5%	145.5%
ROA	54.3%	27.3%	36.2%	43.6%	75.7%	47.1%	34.0%	19.7%	29.9%	31.7%	24.1%	46.1%
ROE	148.5%	578.8%	-271.6%	-105.5%	-2144.3%	-116.8%	224.6%	65.2%	49.4%	49.5%	34.2%	73.3%
ROIC	80.5%	51.4%	47.4%	97.6%	127.5%	113.1%	56.1%	25.5%	30.5%	33.5%	25.1%	43.7%

Liquidité et Solvabilité 4

Données annuelles Liquidité et Solvabilité pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	3.2	3.3	2.0	2.5	2.2	4.2	8.9	9.7	8.0	8.3	8.9
Quick Ratio	0.6	1.0	0.8	0.8	1.5	1.1	2.6	7.4	7.6	7.0	7.3	7.7
Debt / Equity	0.4	7.4	-9.3	-2.1	181.9	-2.2	5.0	1.5	0.4	0.5	0.2	0.2
LT Debt / Equity	0.0	7.0	-9.0	-2.0	173.0	-2.1	4.7	1.5	0.4	0.4	0.2	0.2

Efficacité 3

Données annuelles Efficacité pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.0	1.5	1.7	1.9	2.3	1.6	1.2	1.0	1.0	1.0	1.1	0.4
Inventory Turnover	2.6	2.0	2.4	4.1	3.8	2.5	3.4	4.7	4.7	7.3	8.0	10.3
Receivables Turnover	12.4	11.4	13.5	11.6	12.1	8.6	7.0	6.5	7.7	9.0	9.9	3.0

Par action 7

Données annuelles Par action pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.05	$1.57	$-1.91	$-6.34	$0.04	$-4.64	$1.43	$4.26	$7.50	$5.39	$4.83	$3.80
Revenue / Share	$42.51	$31.90	$32.10	$27.41	$30.10	$19.61	$16.22	$12.98	$10.39	$7.77	$6.65	$1.52
Cash Flow / Share	$10.57	$8.96	$-2.41	$6.00	$9.71	$7.03	$3.62	$4.24	$1.35	$2.30	$1.50	$1.35
Cash / Share	$2.48	$2.09	$1.90	$2.25	$3.99	$2.24	$3.43	$9.00	$7.53	$6.75	$5.11	$3.94
Dividend / Share	·	·	·	·	·	·	·	·	$0	$0	$0	$0
Dividend Paid / Share	$2	$2	$2	$2	$2	$1	$1	·	·	·	·	·
EPS (TTM)	$11.76	$5.79	$6.74	$6.13	$9.78	$5.80	$4.51	$2.51	$3.09	$2.49	$1.45	$1.97

Taux de croissance 10

Données annuelles Taux de croissance pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	33.5%	-0.62%	14.7%	-10.9%	47.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	15.0%	0.53%	14.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	103.1%	-14.1%	10.0%	-37.3%	68.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	24.3%	-16.0%	5.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	103.4%	-14.1%	7.6%	-38.6%	62.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	23.4%	-17.2%	2.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	13.0%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 17

Données annuelles Valorisation (TTM) pour UI
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.57B	$1.93B	$1.94B	$1.69B	$1.90B	$1.28B	$1.16B	$1.02B	$865M	$666M	$596M	$572M
Net Income TTM	$712M	$350M	$408M	$379M	$617M	$380M	$323M	$196M	$258M	$214M	$130M	$177M
Market Cap	$24.90B	$8.81B	$10.62B	$15.00B	$19.54B	$11.12B	$9.14B	$6.28B	$4.17B	$3.16B	$2.79B	$3.98B
Enterprise Value	$25.00B	$9.39B	$11.59B	$15.65B	$19.78B	$11.63B	$9.32B	$6.09B	$3.82B	$2.81B	$2.44B	$3.71B
P/E	35.0	25.2	26.1	40.5	31.9	30.1	29.2	33.8	16.8	15.5	22.0	22.9
P/S	9.7	4.6	5.5	8.9	10.3	8.7	7.9	6.2	4.8	4.7	4.7	7.0
P/B	37.3	92.6	-91.8	-39.2	7238.9	-37.6	92.0	19.9	6.9	7.2	6.6	11.9
P / Tangible Book	37.4	96.9	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	38.9	16.3	-73.0	40.5	31.9	24.2	35.2	18.9	37.2	16.0	20.7	32.8
P / FCF	39.7	16.6	-63.9	42.0	32.9	25.9	36.6	19.4	39.8	16.5	22.9	34.0
EV / EBITDA	29.1	18.1	20.7	32.9	26.2	23.9	23.2	18.3	12.9	11.3	16.1	18.7
EV / FCF	39.8	17.7	-69.6	43.9	33.3	27.1	37.4	18.9	36.5	14.7	20.0	31.6
EV / Revenue	9.7	4.9	6.0	9.2	10.4	9.1	8.0	6.0	4.4	4.2	4.1	6.5
Dividend Yield	0.58%	1.7%	1.4%	0.99%	0.52%	0.71%	0.78%	0.00%	0.00%	0.00%	0.54%	0.00%
Earnings Yield	2.9%	4.0%	3.8%	2.5%	3.1%	3.3%	3.4%	3.0%	5.9%	6.4%	4.5%	4.4%
Payout Ratio	20.4%	41.5%	35.6%	39.1%	16.4%	20.7%	22.1%	·	0.00%	0.00%	11.6%	0.00%
Annual Payout	$145M	$145M	$145M	$148M	$101M	$79M	$71M	$0	$0	$0	$15M	$0

Compte de résultat 16

Données trimestrielles Compte de résultat pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$788M	$815M	$734M	$759M	$664M	$600M	$550M	$507M	$493M	$465M	$463M	$491M	$458M	$494M	$498M	$443M
Cost of Revenue	$417M	$441M	$396M	$416M	$368M	$353M	$319M	$303M	$319M	$287M	$279M	$288M	$269M	$296M	$327M	$274M
Gross Profit	$371M	$374M	$337M	$343M	$296M	$247M	$232M	$204M	$174M	$178M	$184M	$203M	$188M	$198M	$171M	$170M
R&D Expense	$52M	$51M	$49M	$47M	$44M	$40M	$38M	$44M	$42M	$37M	$36M	$41M	$38M	$34M	$33M	$38M
SG&A Expense	$28M	$30M	$27M	$34M	$25M	$28M	$24M	$22M	$20M	$20M	$19M	$19M	$17M	$19M	$17M	$20M
Operating Expenses	$80M	$81M	$76M	$81M	$69M	$68M	$62M	$66M	$63M	$57M	$56M	$59M	$55M	$52M	$49M	$57M
Operating Income	$291M	$293M	$262M	$261M	$227M	$179M	$169M	$138M	$111M	$121M	$128M	$144M	$134M	$145M	$122M	$113M
Other Non-op	$-661.0K	$-2M	$-3M	$-3M	$-5M	$-11M	$-11M	$-17M	$-19M	$-18M	$-21M	$-20M	$-16M	$-11M	$-11M	$-8M
Pretax Income	$290M	$291M	$259M	$258M	$221M	$167M	$159M	$122M	$92M	$103M	$107M	$124M	$117M	$134M	$111M	$105M
Income Tax	$56M	$58M	$51M	$-8M	$41M	$31M	$31M	$18M	$16M	$21M	$19M	$20M	$18M	$22M	$18M	$12M
Net Income	$234M	$234M	$208M	$267M	$180M	$137M	$128M	$104M	$76M	$82M	$88M	$104M	$99M	$112M	$93M	$93M
EPS (Basic)	$3.87	$3.86	$3.44	$4.41	$2.98	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.72	$1.63	$1.86	$1.54	$1.55
EPS (Diluted)	$3.86	$3.86	$3.43	$4.40	$2.98	$2.26	$2.12	$1.72	$1.26	$1.36	$1.45	$1.71	$1.63	$1.86	$1.54	$1.54
Shares (Basic)	60,521,000	60,500,000	60,499,000	-120,949,000	60,490,000	60,470,000	60,469,000	-120,902,000	60,461,000	60,448,000	60,447,000	-120,862,000	60,441,000	60,429,000	60,427,000	-124,564,000
Shares (Diluted)	60,572,000	60,566,000	60,559,000	-121,032,000	60,545,000	60,527,000	60,494,000	-120,907,000	60,463,000	60,451,000	60,451,000	-120,898,000	60,455,000	60,448,000	60,446,000	-124,634,000
EBITDA	$291M	$293M	$267M	·	$227M	$179M	$175M	·	$111M	$121M	$133M	·	$134M	$145M	$126M	·

Bilan 28

Données trimestrielles Bilan pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$369M	$303M	$177M	$150M	$151M	$133M	$165M	$126M	$102M	$98M	$109M	·	$153M	$160M	$137M	·
Short-term Investments	·	·	·	·	·	·	·	·	$8.0K	$61.0K	$41.0K	·	$121.0K	$162.0K	$378.0K	·
Receivables	$246M	$214M	$245M	$245M	$222M	$168M	$175M	$169M	$188M	$171M	$169M	·	$146M	$152M	$148M	·
Inventory	$654M	$675M	$681M	$675M	$590M	$537M	$446M	$462M	$534M	$684M	$707M	·	$743M	$644M	$355M	·
Prepaid Expense	$86M	$65M	$55M	$56M	$55M	$50M	$43M	$35M	$27M	$19M	$22M	·	$21M	$21M	$14M	·
Current Assets	$1.40B	$1.29B	$1.20B	$1.17B	$1.08B	$962M	$926M	$916M	$1.00B	$1.11B	$1.15B	·	$1.15B	$1.04B	$712M	·
PP&E (Net)	$74M	$74M	$73M	$73M	$71M	$75M	$77M	$81M	$82M	$84M	$85M	·	$85M	$86M	$85M	·
PP&E (Gross)	$169M	$165M	$161M	$160M	$154M	$157M	$155M	$160M	$157M	$158M	$154M	·	$153M	$152M	$147M	·
Accum. Depreciation	$95M	$91M	$87M	$86M	$82M	$82M	$78M	$79M	$75M	$73M	$69M	·	$68M	$66M	$62M	·
Intangibles	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	·	$6M	$6M	$7M	·
Other Non-current Assets	$67M	$68M	$67M	$67M	$67M	$68M	$73M	$74M	$69M	$70M	$71M	·	$72M	$72M	$72M	·
Total Assets	$1.72B	$1.61B	$1.49B	$1.47B	$1.30B	$1.18B	$1.16B	$1.15B	$1.22B	$1.33B	$1.39B	·	$1.38B	$1.27B	$937M	·
Accounts Payable	$168M	$250M	$243M	$165M	$130M	$122M	$53M	$51M	$65M	$92M	$124M	·	$159M	$245M	$94M	·
Short-term Debt	$0	$47M	$133M	$250M	$339M	$24M	$24M	$37M	$37M	$37M	$37M	·	$24M	$24M	$24M	·
Current Liabilities	$394M	$476M	$573M	$711M	$779M	$432M	$364M	$285M	$254M	$288M	$338M	·	$362M	$515M	$361M	·
Capital Leases	$56M	$58M	$34M	$35M	$31M	$33M	$35M	$37M	$37M	$40M	$44M	·	$49M	$49M	$52M	·
Deferred Tax	·	·	·	$334.0K	$0	$0	$492.0K	$492.0K	$226.0K	$226.0K	$226.0K	·	·	·	·	·
Other Non-current Liabilities	$36M	$33M	$29M	$26M	$22M	$19M	$16M	$13M	$11M	$10M	$8M	·	$7M	$6M	$6M	·
Total Liabilities	$513M	$593M	$662M	$798M	$862M	$893M	$970M	$1.06B	$1.20B	$1.35B	$1.45B	·	$1.56B	$1.52B	$1.26B	·
Long-term Debt	·	$48M	$134M	$250M	$340M	$406M	$552M	·	$878M	$997M	$1.05B	·	$1.09B	$896M	$792M	·
Total Debt	$0	$47M	$133M	·	$339M	$406M	$552M	·	$876M	$995M	$1.04B	·	$1.09B	$894M	$790M	·
Common Stock	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$60.0K	$60.0K	$60.0K	$60.0K	$60.0K	$60.0K	·	$60.0K	$60.0K	$60.0K	·
Paid-in Capital	$21M	$20M	$18M	$17M	$15M	$14M	$12M	$11M	$9M	$7M	$6M	·	$3M	$2M	$1M	·
Retained Earnings	$1.18B	$996M	$811M	$651M	$421M	$277M	$176M	$84M	$17M	$-23M	$-69M	·	$-188M	$-250M	$-326M	·
AOCI	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$-523.0K	·
Stockholders' Equity	$1.20B	$1.02B	$828M	$668M	$436M	$290M	$188M	$95M	$26M	$-16M	$-63M	$-116M	$-184M	$-248M	$-325M	$-383M
Liabilities + Equity	$1.72B	$1.61B	$1.49B	$1.47B	$1.30B	$1.18B	$1.16B	$1.15B	$1.22B	$1.33B	$1.39B	·	$1.38B	$1.27B	$937M	·
Shares Outstanding	60,521,059	60,499,834	60,499,555	60,492,105	60,490,469	60,470,517	60,470,208	60,462,539	60,461,405	60,448,287	60,447,556	60,441,896	60,441,733	60,430,958	60,428,811	60,420,525

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$5M	$5M	$5M	$4M	$7M	$5M	$6M	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	·	·	$-318.0K	$-72M	$109.0K	$-642.0K	$99.0K	$-13M	$438.0K	$126.0K	$116.0K	$-17M	$4.0K	$-4.0K	$135.0K	$-2M
Amort. of Intangibles	$100.0K	$400.0K	$400.0K	$0	$400.0K	$800.0K	$400.0K	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$-16M	·	·	·	$98M	·	·	·	$-27M	·	·	·	$-56M	·
Operating Cash Flow	$168M	$264M	$198M	$130M	$124M	$152M	$234M	$231M	$164M	$79M	$68M	$14M	$-162M	$-40M	$42M	$70M
CapEx	$6M	$4M	$5M	$5M	$3M	$2M	$3M	$2M	$3M	$4M	$3M	$5M	$2M	$5M	$9M	$2M
Investing Cash Flow	$-6M	$-4M	$-5M	$-5M	$-3M	$-2M	$-3M	$-2M	$-3M	$-4M	$-3M	$-5M	$-2M	$-5M	$-9M	$-462.0K
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$105M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Dividends Paid	$48M	$48M	$48M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M
Financing Cash Flow	$-96M	$-135M	$-166M	$-126M	$-103M	$-183M	$-192M	$-206M	$-156M	$-86M	$-71M	$-47M	$157M	$67M	$-33M	$-78M
Net Change in Cash	$66M	$126M	$27M	$-1M	$18M	$-32M	$39M	$24M	$5M	$-11M	$-6M	$-38M	$-7M	$23M	$295.0K	$-8M
Taxes Paid	$72M	$112M	$43M	$51M	$48M	$54M	$24M	$16M	$24M	$48M	$20M	$22M	$23M	$51M	$14M	$5M
Free Cash Flow	·	·	$193M	·	·	·	$231M	·	·	·	$65M	·	·	·	$33M	·

Rentabilité 8

Données trimestrielles Rentabilité pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	47.0%	45.9%	46.0%	·	44.5%	41.2%	42.1%	·	35.3%	38.2%	39.7%	·	41.2%	40.0%	34.4%	·
Operating Margin	36.9%	35.9%	35.7%	·	34.2%	29.8%	30.8%	·	22.6%	26.1%	27.7%	·	29.2%	29.4%	24.5%	·
Net Margin	29.7%	28.7%	28.3%	·	27.2%	22.8%	23.3%	·	15.5%	17.7%	18.9%	·	21.5%	22.7%	18.7%	·
Pretax Margin	36.8%	35.8%	35.2%	·	33.3%	27.9%	28.8%	·	18.7%	22.1%	23.1%	·	25.6%	27.1%	22.4%	·
EBITDA Margin	36.9%	35.9%	36.4%	·	34.2%	29.8%	31.9%	·	22.6%	26.1%	28.8%	·	29.2%	29.4%	25.2%	·
ROA	15.5%	16.7%	15.7%	·	14.3%	10.9%	10.1%	·	5.9%	6.3%	7.5%	·	9.2%	10.4%	9.6%	·
ROE	28.6%	35.8%	40.9%	·	78.1%	99.6%	204.7%	·	-96.2%	-62.3%	-45.2%	·	-38.0%	-89.0%	-69.7%	·
ROIC	19.5%	22.1%	21.9%	·	23.8%	21.0%	18.5%	·	10.2%	9.9%	10.7%	·	12.4%	18.8%	22.0%	·

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	3.6	2.7	2.1	·	1.4	2.2	2.5	·	3.9	3.8	3.4	·	3.2	2.0	2.0	·
Quick Ratio	1.6	1.1	0.7	·	0.5	0.7	0.9	·	1.1	0.9	0.8	·	0.8	0.6	0.8	·
Debt / Equity	0.0	0.0	0.2	·	0.8	1.4	2.9	·	33.8	-63.3	-16.6	·	-5.9	-3.6	-2.4	·
LT Debt / Equity	·	·	·	·	0.0	1.3	2.8	·	32.4	-60.9	-16.0	·	-5.8	-3.5	-2.4	·

Efficacité 3

Données trimestrielles Efficacité pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.5	0.6	0.6	·	0.5	0.5	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Inventory Turnover	0.7	0.7	0.7	·	0.7	0.6	0.6	·	0.5	0.4	0.5	·	0.5	0.6	1.1	·
Receivables Turnover	3.4	4.3	3.5	·	3.2	3.5	3.2	·	3.0	2.9	2.9	·	3.9	3.6	3.1	·

Par action 6

Données trimestrielles Par action pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$19.86	$16.79	$13.69	·	$7.21	$4.80	$3.11	·	$0.43	$-0.26	$-1.04	·	$-3.05	$-4.10	$-5.39	·
Revenue / Share	$13.01	$13.45	$12.12	·	$10.97	$9.91	$9.10	·	$8.15	$7.69	$7.66	·	$7.57	$8.17	$8.24	·
Cash Flow / Share	·	·	$3.28	·	·	·	$3.86	·	·	·	$1.12	·	·	·	$0.69	·
Cash / Share	$6.09	$5.01	$2.93	·	$2.50	$2.20	$2.73	·	$1.70	$1.61	$1.80	·	$2.52	$2.64	$2.26	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$14.13	$12.53	$10.79	·	$8.62	$7.00	$6.19	·	$5.70	$6.30	$6.48	·	$5.85	$5.88	$6.13	·

Valorisation (TTM) 15

Données trimestrielles Valorisation (TTM) pour UI
Métrique	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$3.00B	$2.81B	$2.55B	·	$2.31B	$2.11B	$1.97B	·	$1.88B	$1.88B	$1.91B	·	$1.81B	$1.78B	$1.75B	·
Net Income TTM	$856M	$759M	$653M	·	$522M	$423M	$374M	·	$345M	$381M	$392M	·	$354M	$359M	$379M	·
Market Cap	$47.83B	$33.48B	$39.96B	·	$18.76B	$20.07B	$13.41B	·	$7.00B	$8.44B	$8.78B	·	$16.42B	$16.53B	$17.74B	·
Enterprise Value	$47.46B	$33.22B	$39.92B	·	$18.95B	$20.34B	$13.79B	·	$7.78B	$9.33B	$9.72B	·	$17.36B	$17.26B	$18.39B	·
P/E	55.9	44.2	61.2	·	36.0	47.4	35.8	·	20.3	22.2	22.4	·	46.4	46.5	47.9	·
P/S	15.9	11.9	15.7	·	8.1	9.5	6.8	·	3.7	4.5	4.6	·	9.1	9.3	10.2	·
P/B	39.8	33.0	48.2	·	43.0	69.1	71.3	·	270.7	-536.6	-139.3	·	-89.0	-66.7	-54.5	·
P / Tangible Book	39.8	33.0	48.4	·	43.3	69.9	72.7	·	328.6	·	·	·	·	·	·	·
P / Cash Flow	·	·	201.4	·	·	·	57.4	·	·	·	129.8	·	·	·	422.5	·
P / FCF	·	·	206.8	·	·	·	58.0	·	·	·	135.8	·	·	·	532.4	·
EV / EBITDA	163.2	113.4	149.6	·	83.5	113.8	78.7	·	69.9	77.1	72.8	·	130.0	118.9	146.3	·
EV / FCF	·	·	206.5	·	·	·	59.7	·	·	·	150.3	·	·	·	552.0	·
EV / Revenue	15.8	11.8	15.7	·	8.2	9.7	7.0	·	4.1	5.0	5.1	·	9.6	9.7	10.5	·
Earnings Yield	1.8%	2.3%	1.6%	·	2.8%	2.1%	2.8%	·	4.9%	4.5%	4.5%	·	2.1%	2.1%	2.1%	·
Payout Ratio	·	·	23.3%	·	·	·	28.3%	·	·	·	41.3%	·	·	·	38.9%	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenu	$2.57B	$1.93B	$1.94B	$1.69B	$1.90B
Marge Brute %	43.4%	38.4%	39.2%	39.6%	48.1%
Marge d'exploitation %	32.5%	25.9%	28.1%	27.3%	39.1%
Résultat net	$712M	$350M	$408M	$379M	$617M
BPA dilué	$11.76	$5.79	$6.74	$6.13	$9.78

Bilan

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Dette / Capitaux propres	0.4	7.4	-9.3	-2.1	181.9
Ratio de liquidité	1.7	3.2	3.3	2.0	2.5
Ratio de liquidité réduite	0.6	1.0	0.8	0.8	1.5

Flux de trésorerie

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flux de trésorerie libre	$627M	$530M	$-166M	$357M	$594M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

UI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

UI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

UI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets