| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 207,876 |
| Depreciation and amortization | 5,089 |
| Amortization of debt issuance costs | 332 |
| Provision for excess and obsolete inventory | 1,327 |
| Provision for loss on vendor deposits | 4,349 |
| Share-based compensation | 1,884 |
| Deferred taxes | -318 |
| Other, net | 384 |
| Accounts receivable | 694 |
| Inventories | 6,557 |
| Vendor deposits | -1,819 |
| Prepaid expenses and other assets | 175 |
| Accounts payable | 79,337 |
| Income taxes payable | 8,346 |
| Deferred revenues | 8,104 |
| Accrued and other liabilities | -111,883 |
| Net cash provided by operating activities | 198,452 |
| Purchase of property and equipment and other long-term assets | 5,158 |
| Net cash used in investing activities | -5,158 |
| Repayments of debt-Revolving Credit Facility | 0 |
| Repayments of debt-Term Loan | 116,250 |
| Payment of common stock cash dividends | 48,398 |
| Tax withholdings related to net share settlements of restricted stock units | 1,178 |
| Net cash used in financing activities | -165,826 |
| Net increase in cash and cash equivalents | 27,468 |
| Cash and cash equivalents at beginning of period | 149,727 |
| Cash and cash equivalents at end of period | 177,195 |
Ubiquiti Inc. (UI)
Ubiquiti Inc. (UI)