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Sep 30, 2020

Ubiquiti Q1 2021 Earnings Report

Reported record revenues and GAAP earnings per share.

Key Takeaways

Ubiquiti Inc. announced strong financial results for the first quarter of fiscal year 2021, with revenues reaching a record $473.5 million, a 46.5% increase year-over-year. GAAP diluted EPS also hit a record of $2.46, up 72.0% year-over-year.

Revenues reached $473.5 million, a 46.5% increase year-over-year.

GAAP diluted EPS increased by 72.0% year-over-year, reaching $2.46.

Non-GAAP diluted EPS increased by 71.5% year-over-year, reaching $2.47.

Gross profit was $228.1 million with a gross margin of 48.2%.

Total Revenue
$474M
Previous year: $323M
+46.5%
EPS
$2.47
Previous year: $1.44
+71.5%
Gross Profit (%)
48.2%
Previous year: 46.8%
+3.0%
Research and Development
$25.8M
Previous year: $20.3M
+27.1%
SG&A Expense
$12.4M
Previous year: $10.5M
+18.1%
Gross Profit
$228M
Previous year: $151M
+50.7%
Cash and Equivalents
$128M
Previous year: $120M
+7.3%
Free Cash Flow
$114M
Previous year: $101M
+12.6%
Total Assets
$752M
Previous year: $751M
+0.2%

Ubiquiti

Ubiquiti

Ubiquiti Revenue by Segment

Ubiquiti Revenue by Geographic Location

Forward Guidance

The press release contains forward-looking statements regarding the impact of COVID-19 and intentions to pay quarterly cash dividends.

Challenges Ahead

  • Impact of public health problems, such as COVID-19, and U.S. tariffs on results.
  • Fluctuations in operating results.
  • Varying demand for products due to the financial and operating condition of distributors and their customers, and distributors’ inventory management practices.
  • Political and economic conditions and volatility affecting the stability of business environments, economic growth, currency values, commodity prices and other factors that may influence the ultimate demand for products in particular geographies or globally.
  • Impact of counterfeiting and ability to contain such impact.

Revenue & Expenses

Visualization of income flow from segment revenue to net income