Ubiquiti Inc
0LI9.L
$683.80 71.28%
Exchange: LSE | Sector: Technology | Industry: Communication Equipment
Q4 2024
Published: Aug 23, 2024

Earnings Highlights

  • Revenue of $507.46M up 3.3% year-over-year
  • EPS of $1.72 increased by 0% from previous year
  • Gross margin of 40.2%
  • Net income of 103.80M
  • "Transcript unavailable in the provided data." - N/A
0LI9.L
Company 0LI9.L

Executive Summary

Ubiquiti reported a solid QQ4 2024 with revenue of USD 507.5 million, up 3.3% year over year and 2.9% quarter over quarter. Gross margin remained resilient at approximately 40.2%, supporting an operating margin near 27.3% and a net margin around 20.5%. Net income of USD 103.8 million and earnings per diluted share of USD 1.72 underscored strong profitability despite a modest step up in operating expense pressure from R&D and SG&A components. Free cash flow was robust at USD 229.5 million, driven by solid operating cash flow of USD 231.4 million and modest capital expenditure (USD 1.9 million). In parallel, liquidity remained ample (current ratio 3.22) even as balance sheet leverage remained elevated: total debt of USD 757.3 million and net debt of USD 630.9 million, with equity of USD 95.1 million, yielding a debt-to-capitalization dynamic of about 0.88. Management did not issue explicit quarterly guidance in the release, but the cash-generative profile and margin durability support a constructive view on sustainable profitability, while the heavy leverage and high valuation multiples suggest a requirement for disciplined capital allocation and deleveraging optionality over the near term.

Key Performance Indicators

Revenue
Increasing
507.46M
QoQ: 2.93% | YoY: 3.33%
Gross Profit
Increasing
204.14M
40.23% margin
QoQ: 17.25% | YoY: 0.40%
Operating Income
Decreasing
138.37M
QoQ: 24.41% | YoY: -3.83%
Net Income
Increasing
103.80M
QoQ: 36.07% | YoY: 0.12%
EPS
Stable
1.72
QoQ: 36.51% | YoY: 0.00%

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