NYSE$UI

Ubiquiti Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported record revenues and GAAP earnings per share.

Ubiquiti Inc. announced strong financial results for the first quarter of fiscal year 2021, with revenues reaching a record $473.5 million, a 46.5% increase year-over-year. GAAP diluted EPS also hit a record of $2.46, up 72.0% year-over-year.

  • Revenues reached $473.5 million, a 46.5% increase year-over-year.
  • GAAP diluted EPS increased by 72.0% year-over-year, reaching $2.46.
  • Non-GAAP diluted EPS increased by 71.5% year-over-year, reaching $2.47.
  • Gross profit was $228.1 million with a gross margin of 48.2%.

Headline financials

Total Revenue

$474M

Previous: $323M+46.5%
EPS (adj)

$2.47

Previous: $1.44+71.5%
Gross Margin

48.2%

Previous: 46.8%+3.0%
R&D Expense

$25.8M

Previous: $20.3M+27.1%
SG&A Expense

$12.4M

Previous: $10.5M+18.1%
Capital Expenditures

-$2.84M

Previous: -$3.33M+14.9%
Free Cash Flow

$154M

Previous: $94.8M+62.1%
Net Income

$157M

Previous: $98.1M+59.5%
Operating Income

$190M

Previous: $121M+57.4%
Gross Profit

$228M

Previous: $151M+50.7%
Cash & Equivalents

$128M

Previous: $120M+7.3%
Total Assets

$752M

Previous: $751M+0.2%
Stock-Based Comp

$740K

Previous: $689K+7.4%

Revenue & EPS history

Ubiquiti · Revenue · Quarterly

$474M

Q1 2021+46.5%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ubiquiti · $474M total across 2 segments · Q1 2021

  • Enterprise Tech
    $316M+52.4%
  • Service Provider
    $157M+35.8%

Forward guidance

The press release contains forward-looking statements regarding the impact of COVID-19 and intentions to pay quarterly cash dividends.

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.9%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

63%

40 / 63 earnings

Positive

+40.0%

Q1 2020

Best reaction

-38.2%

Q4 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-9.6%-28.5%-39.1%
Q2 2026+8.0%+23.8%+30.1%
Q1 2026-19.6%-23.0%-23.9%
Q3 2025+3.9%-6.5%-9.0%
Q2 2025-8.6%-19.5%-24.8%
Q1 2025+30.3%+29.2%+31.9%
Q4 2024+16.5%+6.8%+23.0%
Q3 2024+15.7%+20.1%+24.2%
Q2 2024+1.1%-3.3%-8.0%
Q1 2024-14.6%-13.5%-5.9%
Q4 2023+9.8%+11.7%-6.4%
Q3 2023-13.5%-18.2%-23.8%
Q2 2023-5.7%-6.9%-10.6%
Q1 2023-12.2%-15.5%-7.7%
Q4 2022+1.4%-2.7%-9.9%
Q3 2022-15.4%-19.6%-2.2%
Q2 2022-8.0%-4.2%-5.7%
Q1 2022-4.3%-4.7%-3.7%
Q4 2021+12.4%+8.8%+1.6%
Q3 2021+3.5%+2.0%+20.6%
Q2 2021+10.4%+11.3%+1.6%
Q1 2021+29.9%+36.5%+30.0%
Q4 2020+0.7%-0.5%-17.3%
Q3 2020+17.0%+10.7%+12.3%
Q2 2020-16.8%-14.6%-16.1%
Q1 2020+40.0%+41.4%+51.5%
Q4 2019-5.7%-7.2%-4.5%
Q3 2019-16.3%-16.7%-17.7%
Q2 2019+20.2%+24.5%+31.2%
Q1 2019+12.1%+14.7%+12.6%
Q4 2018+2.5%+3.7%+18.8%
Q3 2018+11.4%+9.9%+16.0%
Q2 2018-10.1%-10.4%-10.9%
Q1 2018-3.9%-0.9%+1.1%
Q4 2017+20.8%+23.2%+9.3%
Q3 2017-5.9%-6.6%-2.7%
Q2 2017-16.1%-21.4%-21.7%
Q1 2017+2.7%+1.2%+2.4%
Q4 2016+11.4%+12.1%+19.3%
Q3 2016+8.3%
Q2 2016+5.4%
Q1 2016+14.1%
Q4 2015-2.6%
Q3 2015+0.7%
Q2 2015+9.8%
Q1 2015-18.7%
Q4 2014+7.1%
Q3 2014-23.2%
Q2 2014+8.8%
Q1 2014+6.4%
Q4 2013+28.3%
Q3 2013+16.8%
Q2 2013+6.4%
Q1 2013+9.2%
Q4 2010+4.1%
Q4 2012-38.2%
Q3 2012-17.8%
Q3 2011-17.8%
Q2 2012+5.1%
Q2 2011+5.1%
Q1 2011+2.0%
Q4 2011+2.0%
Q1 2012+2.0%

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