OakChart

Ubiquiti Inc

UITechnology·Communication Equipment·USA·Large·NYSE·Nov 11 • 9:10 AM ET

698.00+12.06 (1.76%)
2026-11-11 15:15 CET
Market cap
41,485.31 USD m
Revenue, TTM
3,566.64 USD m
Net income, TTM
1,072.89 USD m
Free cash flow, TTM
1,028.00 USD m
EPS diluted, TTM
17.71
P/E
39.40
Compare

Price

UI against its 20, 50 and 200-day averages
2050200beat
600.00800.001,000.00225K450KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UIclose 698.0020-day 599.4250-day 592.52200-day 663.96698.00

36.5% under 1,099.99 on 21 Apr 2026. Last 15 sessions, 39.8% high to low

Profile

UI
52-week range, 33% of the way up
500.231,100

Ubiquiti, Inc. engages in the business of selling equipment and provision of related software platforms. It operates through the Enterprise Technology and Service Provider Technology product categories. The company was founded by Robert J. Pera in October 2003 and is headquartered in New York, NY.

IndexRUI
Employees1818
IPOOct 14, 2011
Beta1.31
ATR, 14d33.80
Rel volume0.31
Short float8.10%
Insider own93.00%
Inst own4.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap42.21B
Enterprise Value41.45B
Income1.07B
Sales3.57B
Book/sh27.84
Cash/sh13.98
Dividend Est.-
Dividend TTM3.40 (0.49%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y10.06% 14.87%
Payout20.18%
Employees1818
IPOOct 14, 2011

Ratios

P/E39.40
Forward P/E32.50
PEG-
P/S11.84
P/B25.07
P/C49.93
P/FCF41.06
EV/EBITDA31.06
EV/Sales11.62
Quick Ratio1.83
Current Ratio3.13
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortNo / Yes

Earnings

EPS (ttm)17.71
EPS next Y21.48
EPS next Q5.01
EPS this Y27.92%
EPS next Y5.27%
EPS next 5Y-
EPS past 3/5Y32.97% 10.15%
Sales past 3/5Y19.05% 11.52%
EPS Y/Y TTM35.44%
Sales Y/Y TTM29.37%
EPS Q/Q54.15%
Sales Q/Q39.86%
EarningsNov 06 BMO
EPS/Sales Surpr.25.09% 4.99%

Ownership

Insider Own93.00%
Insider Trans-0.00%
Inst Own4.89%
Inst Trans7.34%
ROA53.76%
ROE85.39%
ROIC61.44%
Gross Margin46.52%
Oper. Margin36.87%
Profit Margin30.08%
SMA2016.45%
SMA5017.80%
SMA2005.13%
Trades-

Technical

Shs Outstand60.50M
Shs Float4.23M
Short Float8.10%
Short Ratio2.55
Short Interest0.34M
52W High1099.99 -36.54%
52W Low500.23 39.54%
Volatility7.53% 4.71%
ATR (14)33.80
RSI (14)65.83
Beta1.31
Rel Volume0.31
Avg Volume134.58K
Volume2,085

Performance

Perf Week24.42%
Perf Month12.54%
Perf Quarter19.73%
Perf Half Y5.00%
Perf YTD26.14%
Perf Year20.06%
Perf 3Y549.36%
Perf 5Y131.33%
Perf 10Y1205.89%
Recom3.33
Target Price758.50
Prev Close685.94
Price698.00
Change %1.76%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Aug 26, 2024ReiteratedBBWS FinancialBuy$160 → $240-65.6%
Feb 08, 2021ReiteratedBBWS FinancialBuy$290 → $370-47.0%
Jan 15, 2020DowngradeCCredit SuisseNeutral → Underperform$134-80.8%
Nov 11, 2019ReiteratedBBWS FinancialBuy$150 → $220-68.5%
Oct 09, 2019InitiatedBBWS FinancialBuy$150-78.5%

Peers

Mkt cap
TickerCompanyMkt cap
HPEHewlett Packard Enterprise Co67.37B
CSCOCisco Systems Inc391.93B
EXTRExtreme Networks Inc3.49B
NTGRNetgear Inc515.35M
VISNVistance Networks Inc857.09M
ANETArista Networks Inc246.36B
ADTNADTRAN Holdings Inc369.86M
FTNTFortinet Inc92.87B
DGIIDigi International Inc2.55B
ARLOArlo Technologies Inc1.33B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Radigan KevinCHIEF ACCOUNTING OFFICERJul 01 '26Option Exercise0.001,15402,969Aug 20 04:03 PM
Radigan KevinCHIEF ACCOUNTING OFFICERMay 13 '26Sale680.53500340,2652,268May 15 04:05 PM
KEVIN RADIGANOfficerMay 13 '26Proposed Sale680.53500340,265May 13 04:06 PM
Radigan KevinCHIEF ACCOUNTING OFFICERNov 12 '25Sale576.58350201,8032,768Nov 14 04:05 PM
KEVIN RADIGANOfficerNov 12 '25Proposed Sale576.58350201,803Nov 12 04:04 PM

Held by

AUM
TickerCompanyAUM
XOVRERShares Private-Public Crossover ETFAUM: 1.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IYZiShares U.S. Telecommunications ETFAUM: 526.25M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
XTLState Street SPDR S&P Telecom ETFAUM: 396.27M
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFAUM: 14.88B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
JQUAJPMorgan U.S. Quality Factor ETFAUM: 9.81B

News

latest 14 of 206
  • Ubiquiti: Fiscal Q1 Earnings Snapshot (Associated Press) +15.29%
  • Ubiquiti Inc. Reports First Quarter Fiscal 2027 Financial Results (Business Wire)
  • Top Stock Reports for Procter & Gamble, Sandisk & Analog Devices (Zacks)
  • Ubiquiti shares rise after fourth-quarter earnings and revenue beat forecasts (InvestorsHub)
  • Ubiquiti: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Loading…
  • Ubiquiti Inc. Reports Fourth Quarter Fiscal 2026 Financial Results (Business Wire)
  • Ubiquiti Upgraded, Reddit Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
  • CSCO: The $9 Billion AI Breakout Investors Missed (Trefis)
  • Arista Networks: Bridging the Gap To $200 (Trefis) -12.29%
  • Ubiquiti: Fiscal Q3 Earnings Snapshot (Associated Press) -9.13%
  • Ubiquiti Inc. Reports Third Quarter Fiscal 2026 Financial Results (Business Wire)
  • Ciscos Path To $106 (Trefis)
  • The Zacks Analyst Blog Garmin, Ubiquiti and Teradyne (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-065.3204.2535.2901,026977.451
2026Q42026-08-214.7304.0334.703937.32850.51
2026Q32026-05-083.8804.2883.862788.2814.31
2026Q22026-02-063.8803.0763.857814.87726.811
2026Q12025-11-073.4602.9253.433733.77702.381
2025Q42025-08-223.5402.2304.405759.15635.21
2025Q32025-05-093.0001.9702.980664.17622.381
2025Q22025-02-072.2802.1402.260599.88517.361
2025Q12024-11-082.1401.6302.116550.34553.041
2024Q42024-08-231.7401.9131.717507.46538.232
2024Q32024-05-101.2801.6741.262493492.292
2024Q22024-02-091.3801.7491.358464.95489.12
2024Q12023-11-031.4701.9001.452463.08547.871
2023Q42023-08-251.7301.8461.715491.14483.412
2023Q32023-05-051.6501.8421.631457.77462.712
2023Q22023-02-031.8701.5161.856493.57523.652

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.0403.0353.093865.27856.36
2018FY3.6903.6692.5061,0171,003
2019FY4.7704.9184.5071,1621,179
2020FY5.9105.8395.8051,2851,275
2021FY9.7709.6509.7791,8981,885
2022FY6.1605.8276.1351,6921,636
2023FY6.8006.8966.7431,9411,933
2024FY5.8705.8705.7891,9281,959
2025FY10.9609.65011.7612,5742,450
2026FY15.95015.25215.8503,2743,187
2027FY-20.403--3,995
2028FY-21.479--4,580

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-09100934.76934.76934.76
2027Q2S2026-11-06110934.76934.76934.76
2027Q2S2026-08-26110934.76934.76934.76
2027Q2S2026-07-22100859.81859.81859.81
2027Q2S2026-05-08101859.81859.81859.81
2027Q2S2026-04-10110869.76869.76869.76
2027Q2S2026-03-30100830.59830.59830.59
2027Q2S2026-02-06110830.59830.59830.59
2027Q2S2026-01-14110825.94825.94825.94
2027Q2S2025-11-11110814.59814.59814.59
2027Q2S2025-11-10110814.59814.59814.59
2027Q2S2025-11-09100777.67777.67777.67
2027Q2S2025-11-08100777.67777.67777.67
2027Q2S2025-11-07100777.67777.67777.67

Estimate history

EPS, annual2.5064.5075.8059.7796.1356.7435.78911.76115.85417.7135
Period201820192020202120222023202420252026TTM
EPS, quarterly2.1162.262.984.4053.4333.8573.8624.7035.291
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1016.8611161.7331284.51898.0941691.6921940.5121928.492573.5453274.1623566.64
Period201820192020202120222023202420252026TTM
Sales, quarterly550.344599.879664.17759.152733.773814.867788.199937.3231026.248
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual74.07369.47363.68862.58360.42160.44260.46360.49260.52260.502
Period201820192020202120222023202420252026MRQ
Shares, quarterly60.4760.47160.4960.49260.560.560.52160.52260.502
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,566.643,274.162,573.551,928.491,940.511,691.691,898.091,284.501,161.73
Cost of Goods Sold Incl. D&A1,907.321,762.791,456.091,188.731,179.781,021.88985.82676.33624.13
Gross Profit1,659.311,511.371,117.45739.76760.73669.81912.28608.17537.60
Selling, General and Administrative Excl. Other344.12325.93281.17240.76216.16207.55169.68129.97125.31
Research and Development208.86204.17169.67159.77145.17137.69116.1789.4182.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,315.191,185.44836.28499.00544.57462.26742.59478.20412.30
Interest Expense-2.3730.6375.1758.2217.8214.9424.0015.51
Unusual Expense0.000.000.000.000.000.000.005.0018.00
Net Income Before Taxes1,322.161,183.08805.65423.83486.34444.45727.65450.20381.49
Income Taxes249.27222.7793.7373.8778.7065.79111.0769.9058.80
Consolidated Net Income1,072.89960.30711.92349.96407.64378.66616.58380.30322.69
Net Income From Continuing Operations1,072.89960.30711.92349.96407.64378.66616.58380.30322.69
Net Income1,072.89960.30711.92349.96407.64378.66616.58380.30322.69
EPS (Recurring)17.7115.8511.765.796.746.139.785.864.68
EPS (Basic, Before Extraordinaries)17.7315.8711.775.796.756.149.795.814.52
EPS (Diluted)17.7115.8511.765.796.746.139.785.804.51
EBITDA1,334.171,204.39858.18518.25561.22477.10754.94485.89419.85
Non-Operating Income (Expense)9.230.000.000.000.000.000.001.002.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.995.885.695.023.742.782.212.112.11
Price To Earnings Ratio38.7238.7245.3725.1726.0640.5431.9230.0629.61
Price To Sales Ratio9.649.889.684.575.479.0610.378.908.10
Gross Margin46.5246.1643.4238.3639.2039.5948.0647.3546.28
Operating Margin36.8736.2132.5025.8828.0627.3339.1237.2335.49
Net Margin30.0829.3327.6618.1521.0122.3832.4829.6127.78
Shares Outstanding60.5060.5260.4960.4660.4460.4262.5863.6969.47
Market Capitalization41,485.3141,485.3124,901.208,806.8110,622.6314,996.4519,609.9311,116.719,281.40

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,026.25937.32788.20814.87733.77759.15664.17599.88
Cost of Goods Sold Incl. D&A540.90508.07417.49440.87396.36416.42368.30352.65
Gross Profit485.35429.25370.71374.00337.41342.73295.87247.23
Selling, General and Administrative Excl. Other93.8889.2579.8981.1075.6981.3369.0168.42
Research and Development53.2452.9651.8150.8448.5447.4544.2639.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income391.47340.00290.82292.90261.72261.40226.86178.81
Interest Expense--0.661.593.183.195.4211.44
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes397.63343.06290.16291.31258.54258.21221.44167.37
Income Taxes77.1758.1656.2557.7050.66-8.4941.0130.58
Consolidated Net Income320.46284.90233.91233.61207.88266.70180.44136.79
Net Income From Continuing Operations320.46284.90233.91233.61207.88266.70180.44136.79
Net Income320.46284.90233.91233.61207.88266.70180.44136.79
EPS (Recurring)5.294.703.863.863.434.412.982.26
EPS (Basic, Before Extraordinaries)5.294.713.873.863.444.412.982.26
EPS (Diluted)5.294.703.863.863.434.412.982.26
EBITDA396.59344.71295.44297.43266.81265.69233.77183.40
Non-Operating Income (Expense)6.163.060.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.601.611.271.501.491.481.461.42
Price To Earnings Ratio38.7234.3353.8542.3156.1745.3742.1751.44
Price To Sales Ratio9.649.8815.4611.2814.519.688.099.34
Gross Margin47.2945.8047.0345.9045.9845.1544.5541.21
Operating Margin38.1536.2736.9035.9435.6734.4334.1629.81
Net Margin31.2330.4029.6828.6728.3335.1327.1722.80
Shares Outstanding60.5060.5260.5260.5060.5060.4960.4960.47
Market Capitalization41,485.3132,320.6247,828.9833,477.5139,964.2324,901.2018,760.4620,071.97

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments611.20149.73126.34114.94136.65250.74143.54308.01666.68
Short Term Receivables301.69244.62169.15167.79119.63172.29142.16156.04174.52
Inventories853.63723.31585.49862.35352.10253.78291.88275.89141.25
Other Current Assets67.9555.5735.0321.9713.1917.359.0713.8718.90
Total Current Assets1,834.481,173.22916.011,167.04621.57694.16586.65753.811,001.35
Net Property, Plant & Equipment151.76118.15128.89144.33144.46119.07102.9713.6214.33
Total Investments and Advances0.000.000.000.000.001.030.5136.590.00
Intangible Assets1.742.634.165.707.238.683.063.260.46
Deferred Tax Assets143.86107.9735.9323.7022.4418.764.104.183.43
Other Assets66.3564.4869.4165.6364.8363.2640.1665.683.33
Total Assets2,198.191,466.451,154.411,406.40860.53904.97737.45877.131,022.90
Short Term Debt Incl. Current Port. of LT Debt14.69261.9650.2350.8436.6133.0131.1230.6824.43
Accounts Payable432.22164.7951.09154.1683.66112.07155.5538.7214.10
Income Tax Payable10.7640.7323.4819.3114.0614.5030.9625.565.78
Other Current Liabilities168.95243.37159.99127.51176.62116.8346.6784.2368.61
Total Current Liabilities626.63710.86284.79351.82310.95276.41264.30179.19112.92
Long Term Debt65.2735.46707.051,087.43816.65499.29646.97464.70460.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.350.330.490.2315.8213.99-1.270.33
Other Liabilities65.7051.5467.0282.6599.99112.59121.64132.70133.56
Total Liabilities757.94798.191,059.351,522.131,243.41902.271,032.91777.85707.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,440.25668.2695.06-115.73-382.882.70-295.4699.28315.75
Total Shareholders Equity1,440.25668.2695.06-115.73-382.882.70-295.4699.28315.75
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,440.25668.2695.06-115.73-382.882.70-295.4699.28315.75
Total Liabilities & Stockholders Equity2,198.191,466.451,154.411,406.40860.53904.97737.45877.131,022.90
Book Value Per Share23.8011.051.57-1.91-6.340.04-4.641.434.26
Tangible Book Value Per Share23.7711.001.50-2.01-6.46-0.10-4.691.384.26
Full-Time Employees1,8181,6671,5151,5351,3771,2231,021955843
Price to Book Ratio24.6457.10340.38-91.79-39.177,238.35-37.6349.3422.11
Return on Assets52.4154.3327.3335.9642.9075.0847.1133.9719.67
Return on Equity91.09186.53-----155.5142.79
Return on Invested Capital63.79101.1743.6341.9587.29122.83108.1957.2225.29
Quick Ratio1.570.631.160.870.871.591.122.677.62
Current Ratio2.931.653.223.322.002.512.224.218.87

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,072.89960.30711.92349.96407.64378.66616.58380.30322.69
Depreciation18.9818.9421.9019.2516.6514.8312.357.707.56
Other Funds (Non Cash)18.8818.8437.7552.1817.3316.6916.0721.107.13
Funds from Operations1,074.87962.21699.38409.42424.76408.34644.34407.90337.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-26.01-33.53-59.35132.09-570.19-38.08-32.3152.38-78.32
Income Taxes Payable23.57-30.68-10.81-17.11-14.04-10.29-27.77-3.5316.32
Cash from Operating Activities1,048.86928.68640.03541.52-145.43370.26612.02460.28259.26
Capital Expenditures-20.86-19.74-12.59-11.97-20.93-13.47-18.32-30.62-9.68
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-297.80-89.330.000.000.002.29-0.94100.20-105.88
Purchase of Investments-330.02-89.390.000.000.00-1.48-1.86-27.54-225.08
Sale Or Maturity of Investments32.220.050.000.000.003.770.92127.74119.19
Other Uses0.000.000.000.000.000.000.000.00-42.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-318.65-109.07-12.59-11.97-20.93-11.18-19.2769.58-157.57
Cash Dividends Paid-205.76-193.63-145.15-145.09-145.04-148.06-100.81-78.68-71.36
Change in Capital Stock-14.950.000.000.000.02-618.03-219.64-699.95-467.39
Repurchase of Common Pref Stock-14.950.000.000.000.00-618.13-219.76-700.12-468.23
Sale of Common Pref Stock0.000.000.000.000.020.100.120.180.83
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-133.75-250.00-458.12-372.50290.67295.00-164.51154.3610.00
Change in Long Term Debt-133.75-250.00-458.12-372.50290.67295.00-164.51154.3610.00
Issuance of Long Term Debt0.000.0030.000.00663.79345.00109.24424.3635.00
Reduction of Long Term Debt-133.75-250.00-488.12-372.50-373.12-50.00-273.75-270.00-25.00
Net Financing Active Other Cash Flow-2.58-2.12-0.78-0.43-0.69-1.19-1.00-1.13-1.47
Other Financing Activities Uses-2.58-2.12-0.78-0.43-0.69-1.19-1.00-1.13-1.47
Cash from Financing Activities-358.05-446.76-604.06-518.02144.96-472.27-485.95-625.40-530.23
Net Change in Cash372.16372.8523.3911.52-21.40-113.19106.80-95.53-428.53
Free Cash Flow1,028.00908.94627.44529.54-166.36356.79593.70429.67249.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.8045.2251.6722.91-73.4039.9432.5852.83
Deferred Taxes & Investment Tax Credit--35.88-72.19-11.97-16.86-1.84-0.67-1.190.20

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments845.47611.20368.66302.82177.19149.73
Short Term Receivables319.94301.69245.84214.38245.34244.62
Inventories888.77853.63703.29710.83722.75723.31
Other Current Assets86.5367.9585.7564.8655.0355.57
Total Current Assets2,140.721,834.481,403.541,292.881,200.311,173.22
Net Property, Plant & Equipment148.41151.76136.72139.40114.75118.15
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.671.741.801.852.242.63
Deferred Tax Assets143.84143.86107.91107.93107.95107.97
Other Assets66.2566.3565.5166.1265.0264.48
Total Assets2,500.892,198.191,715.481,608.181,490.281,466.45
Short Term Debt Incl. Current Port. of LT Debt13.9714.6910.9258.69144.50261.96
Accounts Payable366.45432.22168.19249.82243.39164.79
Income Tax Payable72.8310.760.000.0048.5840.73
Other Current Liabilities230.19168.95214.99167.01136.64243.37
Total Current Liabilities683.44626.63394.10475.52573.10710.86
Long Term Debt61.9965.2755.9757.7133.6935.46
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-0.35---0.33
Other Liabilities71.0865.7063.2259.4055.0451.54
Total Liabilities816.51757.94513.28592.63661.83798.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,684.381,440.251,202.201,015.56828.44668.26
Total Shareholders Equity1,684.381,440.251,202.201,015.56828.44668.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,684.381,440.251,202.201,015.56828.44668.26
Total Liabilities & Stockholders Equity2,500.892,198.191,715.481,608.181,490.281,466.45
Book Value Per Share27.8423.8019.8616.7913.6911.05
Tangible Book Value Per Share27.8123.7719.8316.7613.6611.00
Full-Time Employees-1,818---1,667
Price to Book Ratio24.6426.8847.0840.4159.8057.10
Return on Assets53.7652.4162.5263.6659.8054.33
Return on Equity85.3991.09115.01136.08155.78186.53
Return on Invested Capital18.3518.9218.5921.7724.1137.90
Quick Ratio1.831.571.781.220.830.63
Current Ratio3.132.933.562.722.091.65

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income320.46284.90233.91233.61207.88266.70
Depreciation5.134.714.624.535.094.29
Other Funds (Non Cash)7.550.484.116.747.5110.70
Funds from Operations332.81254.49242.36245.20220.16209.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.1844.05-74.5818.71-21.70-79.58
Income Taxes Payable62.598.550.50-48.078.3512.54
Cash from Operating Activities318.63298.54167.79263.91198.45130.36
Capital Expenditures-6.28-5.39-5.56-3.63-5.16-5.17
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-208.46-89.330.000.000.000.00
Purchase of Investments-240.63-89.390.000.000.000.00
Sale Or Maturity of Investments32.170.050.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-214.74-94.72-5.56-3.63-5.16-5.17
Cash Dividends Paid-60.53-48.42-48.42-48.40-48.40-36.29
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.950.000.000.000.000.00
Repurchase of Common Pref Stock-14.950.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-47.50-86.25-116.25-90.00
Change in Long Term Debt0.000.00-47.50-86.25-116.25-90.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-47.50-86.25-116.25-90.00
Net Financing Active Other Cash Flow-1.64-0.47-0.470.00-1.18-0.13
Other Financing Activities Uses-1.64-0.47-0.470.00-1.18-0.13
Cash from Financing Activities-77.12-49.89-96.39-134.65-165.83-126.43
Net Change in Cash26.77153.9265.84125.6227.47-1.24
Free Cash Flow312.35293.15162.23260.27193.29125.19
Price to Free Cash Flow41.8045.2285.5663.2292.5251.68

Revenue breakdown

Enterprise Technology2025: 2.25B 2026: 2.97B
Service Provider Technology2025: 319.29M 2026: 301.86M
Asia Pacific2025: 168.84M 2026: 220.21M
EMEA2025: 999.38M 2026: 1.18B
North America2025: 1.30B 2026: 1.74B
South America2025: 109.80M 2026: 130.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.08%0.3M4.2M130.15K
2026-10-158.31%0.4M4.2M132.82K
2026-09-308.76%0.4M4.2M132.20K
2026-09-159.52%0.4M4.2M134.08K
2026-08-3111.58%0.5M4.2M123.58K
2026-08-149.25%0.4M4.2M110.31K
2026-07-319.33%0.4M4.2M121.34K
2026-07-1510.18%0.4M4.2M125.63K
2026-06-3010.58%0.4M4.2M126.37K
2026-06-1511.23%0.5M4.2M118.59K
2026-05-2910.95%0.5M4.2M112.87K
2026-05-1510.25%0.4M4.2M106.05K
2026-04-308.06%0.3M4.2M103.54K
2026-04-159.11%0.4M4.2M103.91K
2026-03-319.30%0.4M4.2M103.53K
2026-03-138.81%0.4M4.2M102.33K
2026-02-279.53%0.4M4.2M105.18K
2026-02-1311.47%0.5M4.2M113.00K
2026-01-3013.35%0.6M4.2M122.57K
2026-01-1513.66%0.6M4.2M137.98K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-30SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-2110-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-02-068-KCurrent report2026-02-06SEC
2026-02-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2025-12-058-KCurrent report2025-12-03SEC
2025-11-144Statement of changes in beneficial ownership of securities2025-11-12SEC
2025-11-12144Filing for proposed sale of securities under Rule 144.SEC
2025-11-078-KCurrent report2025-11-07SEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-06-30SEC
2025-08-228-KCurrent report2025-08-21SEC
2025-08-2210-KAnnual report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-074Statement of changes in beneficial ownership of securities2025-08-05SEC
2025-07-034Statement of changes in beneficial ownership of securities2025-07-01SEC
2025-05-30SDSpecialized Disclosure ReportSEC
2025-05-098-KCurrent report2025-05-09SEC
2025-05-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-02-144Statement of changes in beneficial ownership of securities2025-02-12SEC
2025-02-12144Filing for proposed sale of securities under Rule 144.SEC
2025-02-078-KCurrent report2025-02-07SEC
2025-02-0710-QQuarterly report pursuant to Section 13 or 15(d)2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500340.27K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100201.80K1

Institutional holders

Manager% owned
BlackRock, Inc.0.50%
RENAISSANCE TECHNOLOGIES LLC0.33%
SW Investment Management LLC0.23%
Capital World Investors0.19%
STATE STREET CORP0.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.15%
GEODE CAPITAL MANAGEMENT, LLC0.12%
GOLDMAN SACHS GROUP INC0.11%
MORGAN STANLEY0.11%
AQR CAPITAL MANAGEMENT LLC0.11%

Funds

Fund% owned
Capital Group Global Growth Equity ETF0.12%
Capital World Growth & Income Fund0.12%
Invesco Large Cap Growth ETF0.09%
iShares U.S. Telecommunications ETF0.09%
Global Growth Fund0.09%
VANGUARD EXTENDED MARKET INDEX FUND0.08%
First Trust NASDAQ Technology Dividend Index Fund0.07%
State Street(R) SPDR(R) S&P(R) Telecom ETF0.06%
ERShares Private-Public Crossover ETF0.06%
Federated Hermes MDT Mid Cap Growth Fund0.06%

OakChart. UI. Cached 15 minutes.