UI Ubiquiti Inc. Common Stock

NYSE · Communications · SEC EDGAR'da Görüntüle ↗

$593,04

Fiyat · May 22, 2026

Temel veriler itibarıyla May 8, 2026

52 Haftlık Aralık

$368–$1100

31% of range

Analist Derecelendirmesi

UI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$593.04

Piyasa Değeri

$24.90B

P/E (TTM)

35.0

EPS (TTM)

$11.76

Gelir (TTM)

$2.57B

Temettü Verimi

0.58%

ROE

148.5%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$368 – $1100

UI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.57B

2016-06-30 → 2025-06-30

Hisse Başına Kâr $11.76

2016-06-30 → 2025-06-30

Serbest Nakit Akışı $627M

2016-06-30 → 2025-06-30

Marjlar 27.7%

2016-06-30 → 2025-06-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

Akran Ortalaması

P/E (TTM)

35.0

64.5

P/S (TTM) (F/S (TTM))

9.7

9.8

P/B (F/D)

37.3

7.8

EV / EBITDA

29.1

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

39.7

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

43.4%

48.5%

Operating Margin (Faaliyet Kâr Marjı)

32.5%

—

Net Profit Margin (Net Kâr Marjı)

27.7%

12.3%

ROA

54.3%

6.5%

ROE

148.5%

16.3%

ROIC

80.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

111.5

Current Ratio (Cari Oran)

1.7

2.0

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

33.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

15.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

14.9%

—

EPS YoY (EPS YB)

103.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

103.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$11.76

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

20.4%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.58%

Temettü Ödeme Oranı

20.4%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
18 Mayıs 2026	$0,8000
17 Şubat 2026	$0,8000
17 Kasım 2025	$0,8000
02 Eylül 2025	$0,8000
19 Mayıs 2025	$0,6000
18 Şubat 2025	$0,6000
18 Kasım 2024	$0,6000
03 Eylül 2024	$0,6000
17 Mayıs 2024	$0,6000
16 Şubat 2024	$0,6000
10 Kasım 2023	$0,6000
01 Eylül 2023	$0,6000
12 Mayıs 2023	$0,6000
10 Şubat 2023	$0,6000
10 Kasım 2022	$0,6000
02 Eylül 2022	$0,6000
13 Mayıs 2022	$0,6000
11 Şubat 2022	$0,6000
12 Kasım 2021	$0,6000
03 Eylül 2021	$0,6000

UI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 11 analist

Güçlü Al 0 0,0%
Al 1 9,1%
Tut 3 27,3%
Sat 4 36,4%
Güçlü Sat 3 27,3%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-21

Medyan $826.00

← Tüm hedeflerin altında $593.04

Düşük $672.00

Yüksek $980.00

Medyan hedef $826.00 +39,3%

Ortalama hedef $826.00 +39,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.57%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$3.88	$4.42	-0.54%
31 Aralık 2025	$3.88	$3.17	0.71%
30 Eylül 2025	$3.46	$3.01	0.45%
30 Haziran 2025	$3.54	$2.30	1.2%
31 Mart 2025	$3.00	$2.03	0.97%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

UI için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 31

UI için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 17

UI için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

UI için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 4

UI için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

UI için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 7

UI için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 10

UI için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

UI için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

UI için Çeyreklik Gelir Tablosu verileri
Metrik	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	·

Bilanço 28

UI için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

UI için Çeyreklik Nakit Akışı verileri
Metrik	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	·

Kârlılık 8

UI için Çeyreklik Kârlılık verileri
Metrik	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%	·

Likidite ve Solventlik 4

UI için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	·

Verimlilik 3

UI için Çeyreklik Verimlilik verileri
Metrik	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	·

Hisse Başına 6

UI için Çeyreklik Hisse Başına verileri
Metrik	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	·

Değerleme (TTM) 15

UI için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Gelir	$2.57B	$1.93B	$1.94B	$1.69B	$1.90B
Brüt Kâr Marjı %	43.4%	38.4%	39.2%	39.6%	48.1%
Faaliyet Kâr Marjı %	32.5%	25.9%	28.1%	27.3%	39.1%
Net Gelir	$712M	$350M	$408M	$379M	$617M
Seyreltilmiş Hisse Başı Kâr	$11.76	$5.79	$6.74	$6.13	$9.78

Bilanço

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Borç / Öz Sermaye	0.4	7.4	-9.3	-2.1	181.9
Cari Oran	1.7	3.2	3.3	2.0	2.5
Cari Oran	0.6	1.0	0.8	0.8	1.5

Nakit Akışı

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Serbest Nakit Akışı	$627M	$530M	$-166M	$357M	$594M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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