Reported Q: Q2 2025 Rev YoY: +29.0% EPS YoY: +66.2% Move: -17.63%
Ubiquiti Inc
0LI9.L
$563.26 -17.63%
Exchange LSE Sector Technology Industry Communication Equipment
Q2 2025
Published: Feb 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0LI9.L

Reported

Report Date

Feb 7, 2025

Quarter Q2 2025

Revenue

599.88M

YoY: +29.0%

EPS

2.26

YoY: +66.2%

Market Move

-17.63%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $599.88M up 29% year-over-year
  • EPS of $2.26 increased by 66.2% from previous year
  • Gross margin of 41.2%
  • Net income of 136.80M
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0LI9.L
Company 0LI9.L

Executive Summary

Ubiquiti’s QQ2 2025 results demonstrate meaningful top-line growth and resilient profitability, supported by a diversified product ecosystem and a scalable cloud-managed networking platform. Revenue rose to $599.9 million, up 29.0% year-over-year and 9.0% quarter-over-quarter, driven by strength across enterprise WLAN, carrier-grade products, and consumer networks. Gross margin expanded to ~41.2%, contributing to an EBITDA margin near 30.6% and a net margin of ~22.8%, with net income of $136.8 million and diluted EPS of $2.26.

The company generated robust cash flow, with operating cash flow of $152.4 million and free cash flow of $150.4 million, underscoring financial flexibility to invest in growth while reducing leverage. Balance-sheet metrics show a solid current ratio (2.22) and substantial liquidity ($133.1 million cash), but the firm carries elevated absolute debt levels (total debt $451.3 million; net debt $318.2 million) and a relatively high inventory level that contributed to a longer cash conversion cycle. Valuation remains rich by traditional metrics (P/E ~37x, P/S ~34x, P/B ~70x), reflecting investor confidence in durable profitability and growth potential from the UniFi ecosystem and enterprise product lines.

Overall, the QQ2 results reinforce Ubiquiti’s position as a high-margin hardware and software-enabled networking solutions provider with strong cash generation. Management commentary is not included in the provided transcript dataset, so the forward-looking statements below synthesize quantitative results with industry context and plausible catalysts for the next quarters.

Key Performance Indicators

Revenue
Increasing
599.88M
QoQ: 9.00% | YoY: 29.02%
Gross Profit
Increasing
247.23M
41.21% margin
QoQ: 6.74% | YoY: 39.17%
Operating Income
Increasing
178.81M
QoQ: 5.68% | YoY: 47.65%
Net Income
Increasing
136.80M
QoQ: 6.88% | YoY: 66.59%
EPS
Increasing
2.26
QoQ: 6.60% | YoY: 66.18%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 664.17 2.98 +34.7% View
Q2 2025 599.88 2.26 +29.0% View
Q1 2025 550.34 2.12 +18.8% View
Q4 2024 507.46 1.72 +3.3% View
Q3 2024 493.00 1.26 +7.7% View