Ubiquiti Inc. Files 2024 Annual Report
Ticker: UI · Form: 10-K · Filed: Aug 23, 2024 · CIK: 1511737
| Field | Detail |
|---|---|
| Company | Ubiquiti Inc. (UI) |
| Form Type | 10-K |
| Filed Date | Aug 23, 2024 |
| Risk Level | low |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $0.001, $139.56, $1.9 b, $1.9 billion, $1.7 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: annual-report, sec-filing, financials
Related Tickers: UI
TL;DR
UBIQ filed its 2024 10-K. All good on reporting. Check it for deets.
AI Summary
Ubiquiti Inc. filed its annual report for the fiscal year ended June 30, 2024. The company, incorporated in Delaware, is registered with the SEC under file number 001-35300 and its common stock trades on the New York Stock Exchange under the ticker UI. The filing indicates that Ubiquiti has met all reporting requirements for the preceding 12 months and the past 90 days, and has submitted all required Interactive Data Files electronically.
Why It Matters
This 10-K filing provides a comprehensive overview of Ubiquiti Inc.'s financial performance and operational status for the fiscal year 2024, crucial for investors to assess the company's health and future prospects.
Risk Assessment
Risk Level: low — The filing is a standard annual report and does not contain immediate red flags or significant negative disclosures.
Key Players & Entities
- Ubiquiti Inc. (company) — Registrant
- June 30, 2024 (date) — Fiscal year end
- 001-35300 (other) — Commission File Number
- UI (stock_symbol) — Trading Symbol for Common Stock
- New York Stock Exchange (company) — Exchange where common stock is registered
- Delaware (location) — State of incorporation
FAQ
What is the primary purpose of this Form 10-K filing for Ubiquiti Inc.?
The Form 10-K is an annual report required by the SEC, providing a comprehensive overview of Ubiquiti Inc.'s financial performance and operational status for the fiscal year ended June 30, 2024.
On which stock exchange is Ubiquiti Inc.'s common stock traded?
Ubiquiti Inc.'s common stock is traded on the New York Stock Exchange.
What is the trading symbol for Ubiquiti Inc.'s common stock?
The trading symbol for Ubiquiti Inc.'s common stock is UI.
Has Ubiquiti Inc. met its filing requirements for the past 12 months?
Yes, the filing indicates that Ubiquiti Inc. has filed all reports required by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months.
In which U.S. state was Ubiquiti Inc. incorporated?
Ubiquiti Inc. was incorporated in Delaware.
Filing Stats: 4,470 words · 18 min read · ~15 pages · Grade level 14.6 · Accepted 2024-08-23 07:01:19
Key Financial Figures
- $0.001 — ange on which registered Common stock, $0.001 par value per share UI New York Stock E
- $139.56 — 781,006 based upon the closing price of $139.56 of such common stock on the New York St
- $1.9 b — Financial Statements. Our revenues were $1.9 billion, $1.9 billion and $1.7 billion in
- $1.9 billion — ements. Our revenues were $1.9 billion, $1.9 billion and $1.7 billion in the fiscal years en
- $1.7 billion — ues were $1.9 billion, $1.9 billion and $1.7 billion in the fiscal years ended June 30, 2024
- $350.0 m — respectively. We reported net income of $350.0 million, $407.6 million and $378.7 millio
- $407.6 million — reported net income of $350.0 million, $407.6 million and $378.7 million in the fiscal years
- $378.7 million — e of $350.0 million, $407.6 million and $378.7 million in the fiscal years ended June 30, 2024
- $159.8 m — research and development expenses were $159.8 million, $145.2 million and $137.7 millio
- $145.2 million — velopment expenses were $159.8 million, $145.2 million and $137.7 million for fiscal 2024, fis
- $137.7 million — were $159.8 million, $145.2 million and $137.7 million for fiscal 2024, fiscal 2023 and fiscal
Filing Documents
- ubnt-20240630.htm (10-K) — 1536KB
- ui-06302024xex44.htm (EX-4.4) — 28KB
- ui-06302024xex19.htm (EX-19) — 59KB
- ui-06302024xex211.htm (EX-21.1) — 3KB
- ui-06302024xex231.htm (EX-23.1) — 2KB
- ubnt-063024xex311.htm (EX-31.1) — 9KB
- ubnt-063024xex312.htm (EX-31.2) — 9KB
- ubnt-063024xex321.htm (EX-32.1) — 9KB
- ui-06302024xex97.htm (EX-97) — 13KB
- ubnt-20240630_g1.jpg (GRAPHIC) — 83KB
- ui-06302024xex19001.jpg (GRAPHIC) — 35KB
- ui-06302024xex19002.jpg (GRAPHIC) — 201KB
- ui-06302024xex19003.jpg (GRAPHIC) — 92KB
- ui-06302024xex19004.jpg (GRAPHIC) — 206KB
- ui-06302024xex19005.jpg (GRAPHIC) — 200KB
- ui-06302024xex19006.jpg (GRAPHIC) — 249KB
- ui-06302024xex19007.jpg (GRAPHIC) — 184KB
- ui-06302024xex19008.jpg (GRAPHIC) — 176KB
- ui-06302024xex19009.jpg (GRAPHIC) — 285KB
- ui-06302024xex19010.jpg (GRAPHIC) — 206KB
- ui-06302024xex19011.jpg (GRAPHIC) — 258KB
- ui-06302024xex19012.jpg (GRAPHIC) — 93KB
- ui-06302024xex19013.jpg (GRAPHIC) — 195KB
- ui-06302024xex19014.jpg (GRAPHIC) — 248KB
- ui-06302024xex19015.jpg (GRAPHIC) — 78KB
- ui-06302024xex19016.jpg (GRAPHIC) — 248KB
- ui-06302024xex19017.jpg (GRAPHIC) — 200KB
- ui-06302024xex19018.jpg (GRAPHIC) — 50KB
- ui-06302024xex19019.jpg (GRAPHIC) — 184KB
- ui-06302024xex19020.jpg (GRAPHIC) — 145KB
- ui-06302024xex19021.jpg (GRAPHIC) — 56KB
- ui-06302024xex97001.jpg (GRAPHIC) — 277KB
- ui-06302024xex97002.jpg (GRAPHIC) — 246KB
- ui-06302024xex97003.jpg (GRAPHIC) — 264KB
- ui-06302024xex97004.jpg (GRAPHIC) — 137KB
- 0001511737-24-000053.txt ( ) — 14522KB
- ubnt-20240630.xsd (EX-101.SCH) — 56KB
- ubnt-20240630_cal.xml (EX-101.CAL) — 114KB
- ubnt-20240630_def.xml (EX-101.DEF) — 226KB
- ubnt-20240630_lab.xml (EX-101.LAB) — 724KB
- ubnt-20240630_pre.xml (EX-101.PRE) — 495KB
- ubnt-20240630_htm.xml (XML) — 1021KB
Risk Factors
Item 1A. Risk Factors 10
Unresolved Staff Comments
Item 1B. Unresolved Staff Comments 34
Cybersecurity
Item 1C. Cybersecurity 34
Properties
Item 2. Properties 35
Legal Proceedings
Item 3. Legal Proceedings 35
Mine Safety Disclosures
Item 4. Mine Safety Disclosures 35 PART II
Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 35
Reserved
Item 6. Reserved 37
Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 37
Quantitative and Qualitative Disclosures About Market Risk
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 47
Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data 47
Changes in and Disagreements w ith Accountants on Accounting and Financial Disclosure
Item 9. Changes in and Disagreements w ith Accountants on Accounting and Financial Disclosure 47
Controls and Procedures
Item 9A. Controls and Procedures 47
Other Information
Item 9B. Other Information 48
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 48 PART III
Directors, Executive Officers and Corporate Governance
Item 10. Directors, Executive Officers and Corporate Governance 48
Executive Compensation
Item 11. Executive Compensation 48
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 49
Certain Relationships and Related Transactions, and Director Independence
Item 13. Certain Relationships and Related Transactions, and Director Independence 49
Principal Accounting Fees and Services
Item 14. Principal Accounting Fees and Services 49 PART IV
Exhibits, Financial Statement Schedules
Item 15. Exhibits, Financial Statement Schedules 50
Form 10-K Summary
Item 16. Form 10-K Summary 52
Signatures
Signatures 53 3 Table of Contents UBIQUITI INC. PART I Note About Forward-Looking Statements When used in this Annual Report on Form 10-K, the words "anticipates," "believes," "could," "seeks," "estimates," "expects," "intends," "may," "plans" "potential," "predicts," "projects," "should," "will," "would" or similar expressions and negatives of those terms are intended to identify forward-looking statements. These are statements that relate to future periods and include statements about our future results, sources of revenue, our dividend, our continued growth, our gross margins, market trends, our product development, our introduction of new products, technological developments, the features, benefits and performance of our current and future products, the ability of our products to address a variety of markets, our growth strategies, future prices, our competitive status, our efforts to mitigate shortages of components used to manufacture our products, our dependence on our senior management and our ability to attract and retain key personnel, dependency on and concentration of our distributors, our employee relations, current and potential litigation, current or potential indemnification liabilities, the effects of government regulations, the impact of tariffs, the expected impact of taxes on our liquidity and results of operations, our compliance with laws and regulations, our expected future operating costs and expenses and expenditure levels for research and development, selling, general and administrative expenses, fluctuations in operating results, fluctuations in our stock price, our payment of dividends, our future liquidity and cash needs, and the adequacy of and our reliance on our source of liquidity to meet such needs, the Facilities (as defined herein), future acquisitions of and investments in complimentary businesses, the expected impact of various accounting policies and rules adopted by the Financial Accounting Standards Board ,the mil
Business
Item 1. Business Business Overview The Company was founded by Robert Pera in 2005. We sell equipment, and provide the related software platforms, worldwide through a network of over 100 distributors, on-line retailers and direct to customers through our webstores. Ubiquiti Inc. is focused on democratizing network technology on a global scale. Our devices play a role in creating networking infrastructure in over 200 countries and territories around the world. Our professional networking products are powered by our UISP and UniFi OS software platforms to provide high-capacity distributed Internet access and unified information technology management, respectively. We develop technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. We categorize our solutions into three main categories: high performance networking technology for enterprises, service providers and consumers. We target the enterprise and service provider markets through our highly engaged community of service providers, distributors, value added resellers, webstores, systems integrators and corporate IT professionals, which we refer to as the Ubiquiti Community. We target consumers through digital marketing, including 4 Table of Contents through our webstores, retail chains and, to a lesser extent, the Ubiquiti Community. In addition to Mr. Pera, our founder, Chairman of the Board and Chief Executive Officer, who is central to our business, the majority of our human capital resources consist of entrepreneurial and de-centralized research and development ("R&D") personnel. We do not employ a traditional direct sales force, but instead drive brand awareness through online reviews and publications, our website, our distributors and the Company's user community where customers can interface directly with our R&D, marketing, and support teams. Our technology platforms were designed from the