UI Ubiquiti Inc. Common Stock

NYSE · Communications · Visualizza su SEC EDGAR ↗

$593,04

Prezzo · Mag 22, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

27.7%

UI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$593.04

Capitalizzazione di Mercato

$24.90B

P/E (TTM)

35.0

EPS (TTM)

$11.76

Ricavi (TTM)

$2.57B

Rendimento div.

0.58%

ROE

148.5%

D/E Debito/Patrimonio

0.4

Intervallo 52 sett.

$368 – $1100

UI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.57B

2016-06-30 → 2025-06-30

EPS $11.76

2016-06-30 → 2025-06-30

Flusso di cassa libero $627M

2016-06-30 → 2025-06-30

Margini 27.7%

2016-06-30 → 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

Mediana dei peer

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 (Prezzo / FCF)

39.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

Mediana dei peer

Gross Margin (Margine lordo)

43.4%

48.5%

Operating Margin (Margine Operativo)

32.5%

—

Net Profit Margin (Margine di Profitto Netto)

27.7%

12.3%

ROA

54.3%

6.5%

ROE

148.5%

16.3%

ROIC

80.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.4

111.5

Current Ratio (Rapporto corrente)

1.7

2.0

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

Mediana dei peer

Revenue YoY (Ricavi YoY)

33.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

15.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.9%

—

EPS YoY

103.1%

—

Net Income YoY (Utile Netto YoY)

103.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$11.76

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

20.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.58%

Rapporto di Distribuzione Utili

20.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Maggio 2026	$0,8000
17 Febbraio 2026	$0,8000
17 Novembre 2025	$0,8000
02 Settembre 2025	$0,8000
19 Maggio 2025	$0,6000
18 Febbraio 2025	$0,6000
18 Novembre 2024	$0,6000
03 Settembre 2024	$0,6000
17 Maggio 2024	$0,6000
16 Febbraio 2024	$0,6000
10 Novembre 2023	$0,6000
01 Settembre 2023	$0,6000
12 Maggio 2023	$0,6000
10 Febbraio 2023	$0,6000
10 Novembre 2022	$0,6000
02 Settembre 2022	$0,6000
13 Maggio 2022	$0,6000
11 Febbraio 2022	$0,6000
12 Novembre 2021	$0,6000
03 Settembre 2021	$0,6000

UI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 11 analisti

Acquisto forte 0 0,0%
Compra 1 9,1%
Mantieni 3 27,3%
Vendi 4 36,4%
Vendita forte 3 27,3%

Target Price a 12 Mesi

2 analisti · 2026-05-21

Mediana $826.00

← Sotto tutti i target $593.04

Basso $672.00

Alto $980.00

Target mediano $826.00 +39,3%

Target medio $826.00 +39,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.57%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$3.88	$4.42	-0.54%
31 Dicembre 2025	$3.88	$3.17	0.71%
30 Settembre 2025	$3.46	$3.01	0.45%
30 Giugno 2025	$3.54	$2.30	1.2%
31 Marzo 2025	$3.00	$2.03	0.97%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per UI
Metrica	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

Stato Patrimoniale 31

Dati annuali Stato Patrimoniale per UI
Metrica	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

Flusso di cassa 17

Dati annuali Flusso di cassa per UI
Metrica	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

Redditività 8

Dati annuali Redditività per UI
Metrica	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%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per UI
Metrica	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

Efficienza 3

Dati annuali Efficienza per UI
Metrica	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

Per Azione 7

Dati annuali Per Azione per UI
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per UI
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per UI
Metrica	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

Conto Economico 16

Dati trimestrali Conto Economico per UI
Metrica	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	·

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per UI
Metrica	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

Flusso di cassa 15

Dati trimestrali Flusso di cassa per UI
Metrica	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	·

Redditività 8

Dati trimestrali Redditività per UI
Metrica	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%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per UI
Metrica	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	·

Efficienza 3

Dati trimestrali Efficienza per UI
Metrica	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	·

Per Azione 6

Dati trimestrali Per Azione per UI
Metrica	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	·

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per UI
Metrica	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%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ricavi	$2.57B	$1.93B	$1.94B	$1.69B	$1.90B
Margine Lordo %	43.4%	38.4%	39.2%	39.6%	48.1%
Margine Operativo %	32.5%	25.9%	28.1%	27.3%	39.1%
Utile netto	$712M	$350M	$408M	$379M	$617M
EPS Diluito	$11.76	$5.79	$6.74	$6.13	$9.78

Stato Patrimoniale

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debito / Patrimonio Netto	0.4	7.4	-9.3	-2.1	181.9
Rapporto corrente	1.7	3.2	3.3	2.0	2.5
Quick Ratio	0.6	1.0	0.8	0.8	1.5

Flusso di cassa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flusso di cassa libero	$627M	$530M	$-166M	$357M	$594M

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UI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

UI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

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Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

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UI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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