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Sep 30, 2021

Ubiquiti Q1 2022 Earnings Report

Reported a decrease in revenue and earnings per share due to supply chain disruptions and increased costs.

Key Takeaways

Ubiquiti Inc. reported a decrease in revenues and earnings per share for the first quarter fiscal 2022, primarily driven by the Service Provider segment and impacted by global component supply shortages and increased logistics costs. The company repurchased shares and declared a cash dividend. GAAP net income and non-GAAP net income decreased by 15% from the comparable prior year period.

Revenues decreased to $458.9 million, a 3.1% decrease year-over-year.

GAAP diluted EPS was $2.11, a decrease of 13.4% year-over-year.

Gross profit decreased to $209.5 million with a gross margin of 45.6%.

The company repurchased 130,994 shares of common stock at an average price of $299.64 per share.

Total Revenue
$459M
Previous year: $474M
-3.1%
EPS
$2.12
Previous year: $2.47
-14.2%
Gross Profit (%)
45.6%
Previous year: 48.2%
-5.4%
Research and Development
$32.1M
Previous year: $25.8M
+24.4%
SG&A Expense
$15.7M
Previous year: $12.4M
+26.7%
Gross Profit
$210M
Previous year: $228M
-8.2%
Cash and Equivalents
$266M
Previous year: $128M
+107.1%
Free Cash Flow
$98M
Previous year: $114M
-14.2%
Total Assets
$999M
Previous year: $752M
+32.8%

Ubiquiti

Ubiquiti

Ubiquiti Revenue by Segment

Ubiquiti Revenue by Geographic Location

Forward Guidance

The Company expects its results to be negatively impacted until the ongoing supply chain and logistics issues caused by the global component supply shortage and the COVID-19 pandemic are resolved.

Challenges Ahead

  • The company's future results are dependent on its ability to procure components and services.
  • Global component supply shortage.
  • COVID-19 pandemic.
  • Increased logistics costs.
  • Inability to fulfill customer orders

Revenue & Expenses

Visualization of income flow from segment revenue to net income