UBIQUITI INC. (UI) Spending and interest coverage
- R&D / revenue · 12 months: Value 6.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.23%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 6.24% | Research and development expense / revenue. Period ending 2026-06-30. $204.17M ÷ $3.27B × 100 ≈ 6.24% |
| Stock-based compensation / revenue · 12 months | 0.23% | Share-based compensation / revenue. Period ending 2026-06-30. $7.44M ÷ $3.27B × 100 ≈ 0.23% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 204.17M USD | Research and Development Expense |
| Revenue | 3.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.44M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.19B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $204.17M | $3.27B | $7.44M | $1.19B | (m) | 6.24% | 0.23% | (m) | (m) |
| 2026-03-31 | $198.66M | $3.10B | $7.27M | $1.11B | (m) | 6.42% | 0.23% | (m) | (m) |
| 2025-12-31 | $191.10M | $2.97B | $7.51M | $1.04B | (m) | 6.43% | 0.25% | (m) | (m) |
| 2025-09-30 | $180.22M | $2.76B | $7.40M | $928.80M | (m) | 6.54% | 0.27% | (m) | (m) |
| 2025-06-30 | $169.67M | $2.57B | $7.21M | $836.28M | (m) | 6.59% | 0.28% | (m) | (m) |
| 2025-03-31 | $166.29M | $2.32B | $7.02M | $713.25M | (m) | 7.16% | 0.30% | (m) | (m) |
| 2024-12-31 | $164.53M | $2.15B | $6.84M | $597.61M | (m) | 7.65% | 0.32% | (m) | (m) |
| 2024-09-30 | $161.48M | $2.02B | $6.55M | $539.90M | (m) | 8.01% | 0.33% | (m) | (m) |
| 2024-06-30 | $159.77M | $1.93B | $6.36M | $499.00M | (m) | 8.28% | 0.33% | (m) | (m) |
| 2024-03-31 | $156.23M | $1.91B | $6.01M | $504.50M | (m) | 8.17% | 0.31% | (m) | (m) |
| 2023-12-31 | $151.94M | $1.88B | $5.59M | $526.80M | (m) | 8.10% | 0.30% | (m) | (m) |
| 2023-09-30 | $148.80M | $1.91B | $5.19M | $550.86M | (m) | 7.81% | 0.27% | (m) | (m) |
| 2023-06-30 | $145.17M | $1.94B | $4.73M | $544.57M | (m) | 7.48% | 0.24% | (m) | (m) |
| 2023-03-31 | $142.14M | $1.89B | $4.41M | $513.26M | (m) | 7.51% | 0.23% | (m) | (m) |
| 2022-12-31 | $139.19M | $1.79B | $4.04M | $442.34M | (m) | 7.76% | 0.23% | (m) | (m) |
| 2022-09-30 | $138.30M | $1.73B | $3.75M | $422.58M | (m) | 7.99% | 0.22% | (m) | (m) |
| 2022-06-30 | $137.69M | $1.69B | $3.52M | $462.26M | (m) | 8.14% | 0.21% | (m) | (m) |
| 2022-03-31 | $131.14M | $1.73B | $3.27M | $532.52M | (m) | 7.60% | 0.19% | (m) | (m) |
| 2021-12-31 | $126.37M | $1.84B | $3.17M | $648.92M | (m) | 6.88% | 0.17% | (m) | (m) |
| 2021-09-30 | $122.41M | $1.88B | $3.10M | $714.34M | (m) | 6.50% | 0.16% | (m) | (m) |
| 2021-06-30 | $116.17M | $1.90B | $3.03M | $742.59M | (m) | 6.12% | 0.16% | (m) | (m) |
| 2021-03-31 | $108.65M | $1.74B | $3.01M | $677.87M | (m) | 6.26% | 0.17% | (m) | (m) |
| 2020-12-31 | $99.84M | $1.61B | $2.96M | $626.23M | (m) | 6.22% | 0.18% | (m) | (m) |
| 2020-09-30 | $94.97M | $1.43B | $2.94M | $547.46M | (m) | 6.62% | 0.20% | (m) | (m) |
| 2020-06-30 | $89.41M | $1.28B | $2.89M | $478.20M | (m) | 6.96% | 0.22% | (m) | (m) |
| 2020-03-31 | $88.50M | $1.26B | $2.73M | $460.98M | (m) | 7.05% | 0.22% | (m) | (m) |
| 2019-12-31 | $88.16M | $1.20B | $2.75M | $435.76M | (m) | 7.33% | 0.23% | (m) | (m) |
| 2019-09-30 | $84.10M | $1.20B | $2.80M | $415.37M | (m) | 7.00% | 0.23% | (m) | (m) |
| 2019-06-30 | $82.07M | $1.16B | $2.89M | $394.30M | (m) | 7.06% | 0.25% | (m) | (m) |
| 2019-03-31 | $79.05M | $1.14B | $3.09M | $381.53M | (m) | 6.90% | 0.27% | (m) | (m) |
| 2018-12-31 | $75.13M | $1.11B | $3.07M | $364.26M | (m) | 6.77% | 0.28% | (m) | (m) |
| 2018-09-30 | $75.62M | $1.05B | $3.07M | $338.68M | (m) | 7.18% | 0.29% | (m) | (m) |
| 2018-06-30 | $74.32M | $1.02B | $3.21M | $326.13M | (m) | 7.31% | 0.32% | (m) | (m) |
| 2018-03-31 | $76.43M | $975.70M | $3.12M | $309.66M | (m) | 7.83% | 0.32% | (m) | (m) |
| 2017-12-31 | $75.61M | $943.65M | $2.98M | $298.20M | (m) | 8.01% | 0.32% | (m) | (m) |
| 2017-09-30 | $71.48M | $906.38M | $2.77M | $301.92M | (m) | 7.89% | 0.31% | (m) | (m) |
| 2017-06-30 | $69.09M | $865.27M | $2.79M | $289.76M | (m) | 7.99% | 0.32% | (m) | (m) |
| 2017-03-31 | $62.44M | $822.33M | $2.95M | $283.76M | (m) | 7.59% | 0.36% | (m) | (m) |
| 2016-12-31 | $59.65M | $771.40M | $3.23M | $270.49M | (m) | 7.73% | 0.42% | (m) | (m) |
| 2016-09-30 | $58.74M | $719.74M | $3.62M | $257.12M | (m) | 8.16% | 0.50% | (m) | (m) |
| 2016-06-30 | $57.77M | $666.39M | $3.72M | $242.06M | (m) | 8.67% | 0.56% | (m) | (m) |
| 2016-03-31 | $57.48M | $625.99M | $3.68M | $183.70M | (m) | 9.18% | 0.59% | (m) | (m) |
| 2015-12-31 | $58.90M | $606.01M | $4.17M | $168.79M | (m) | 9.72% | 0.69% | (m) | (m) |
| 2015-09-30 | $56.41M | $597.27M | $4.65M | $163.08M | (m) | 9.44% | 0.78% | (m) | (m) |
| 2015-06-30 | $54.56M | $595.95M | $4.99M | $146.88M | (m) | 9.16% | 0.84% | (m) | (m) |
| 2015-03-31 | $50.05M | (m) | $5.46M | $192.38M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $44.23M | (m) | $5.12M | $197.29M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $39.37M | (m) | $5.11M | $193.68M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $33.96M | (m) | $4.91M | $195.94M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $29.32M | $517.69M | $4.76M | $176.36M | (m) | 5.66% | 0.92% | (m) | (m) |
| 2013-12-31 | $25.59M | $452.51M | $4.42M | $149.73M | (m) | 5.65% | 0.98% | (m) | (m) |
| 2013-09-30 | $22.56M | $388.98M | $3.89M | $122.72M | (m) | 5.80% | 1.00% | (m) | (m) |
| 2013-06-30 | $20.95M | $320.82M | $3.38M | $92.60M | (m) | 6.53% | 1.05% | (m) | (m) |
| 2013-03-31 | $20.47M | $314.46M | $2.71M | $93.46M | (m) | 6.51% | 0.86% | (m) | (m) |
| 2012-12-31 | $19.41M | $322.97M | $2.34M | $102.51M | (m) | 6.01% | 0.72% | (m) | (m) |
| 2012-09-30 | $18.04M | $335.88M | $1.80M | $113.57M | (m) | 5.37% | 0.54% | (m) | (m) |
| 2012-06-30 | $16.70M | $353.52M | $1.49M | $125.29M | (m) | 4.72% | 0.42% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $11.37M | $197.87M | $952.00K | $62.08M | (m) | 5.75% | 0.48% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $31.70M | $136.95M | $281.00K | $4.68M | (m) | 23.15% | 0.21% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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