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Dec 31, 2022

Ubiquiti Q2 2023 Earnings Report

Ubiquiti's financial performance for the second quarter of fiscal year 2023, ended December 31, 2022, was reported.

Key Takeaways

Ubiquiti Inc. reported revenues of $493.6 million and a GAAP diluted EPS of $1.86 for Q2 fiscal year 2023. The revenues increased by 14.4% compared to the same period last year, driven primarily by the Enterprise Technology platform. GAAP net income was $112.2 million, an increase of 8.3% year-over-year.

Revenues reached $493.6 million.

GAAP diluted EPS was $1.86.

Non-GAAP diluted EPS was $1.87.

The Board of Directors declared a cash dividend of $0.60 per share.

Total Revenue
$494M
Previous year: $432M
+14.4%
EPS
$1.87
Previous year: $1.66
+12.7%
Gross Profit (%)
40%
Previous year: 40.5%
-1.2%
Research and Development
$33.8M
Previous year: $32.9M
+2.7%
SG&A Expense
$18.6M
Previous year: $16.4M
+13.4%
Gross Profit
$198M
Previous year: $175M
+13.1%
Cash and Equivalents
$160M
Previous year: $212M
-24.8%
Free Cash Flow
-$44.5M
Previous year: $91.7M
-148.5%
Total Assets
$1.27B
Previous year: $891M
+42.4%

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, supply constraints, inventory balance and costs of finished goods and components, product design modifications, logistics related costs and delays, 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