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Jun 30, 2020

Ubiquiti Q4 2020 Earnings Report

Reported a revenue increase of 10.1% year-over-year, with GAAP diluted EPS increasing by 43.6% and non-GAAP diluted EPS increasing by 22.7%.

Key Takeaways

Ubiquiti Inc. announced its financial results for the fourth quarter of fiscal year 2020, reporting revenues of $315.5 million, a 10.1% increase year-over-year. GAAP diluted EPS was $1.45, a 43.6% increase, and non-GAAP diluted EPS was $1.46, a 22.7% increase. The company's Board of Directors declared a $0.40 per share cash dividend.

Revenues reached $315.5 million, a 10.1% increase year-over-year.

GAAP diluted EPS was $1.45, reflecting a 43.6% year-over-year increase.

Non-GAAP diluted EPS was $1.46, a 22.7% increase year-over-year.

The Board of Directors declared a cash dividend of $0.40 per share.

Total Revenue
$316M
Previous year: $287M
+10.1%
EPS
$1.46
Previous year: $1.19
+22.7%
Gross Profit (%)
48.2%
Previous year: 46.4%
+3.9%
Research and Development
$23.4M
Previous year: $22.5M
+4.0%
SG&A Expense
$10.5M
Previous year: $9.5M
+10.5%
Gross Profit
$152M
Previous year: $133M
+14.4%
Cash and Equivalents
$143M
Previous year: $238M
-40.1%
Free Cash Flow
$123M
Previous year: $99M
+24.3%
Total Assets
$737M
Previous year: $876M
-15.8%

Ubiquiti

Ubiquiti

Ubiquiti Revenue by Segment

Ubiquiti Revenue by Geographic Location

Forward Guidance

The company intends to pay regular quarterly cash dividends of at least $0.40 per share during each quarter of fiscal year 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income