NYSE$UI

Ubiquiti Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ubiquiti's financial performance declined compared to the previous quarter and year, with revenue and EPS decreasing.

Ubiquiti reported revenues of $463.1 million and a GAAP EPS of $1.45 for Q1 2024. Revenue decreased by 7.0% compared to the same period last year, primarily driven by a decrease in the Enterprise Technology platform. Gross margin increased year-over-year due to lower shipping and component costs and product mix.

  • Revenues decreased to $463.1 million, a 7.0% decrease year-over-year.
  • GAAP diluted EPS was reported at $1.45.
  • Non-GAAP diluted EPS reached $1.47.
  • Gross margin increased to 39.7%, up 5.3% compared to the prior year.

Headline financials

Total Revenue

$463M

Previous: $498M-7.0%
EPS (adj)

$1.47

Previous: $1.55-5.2%
Gross Margin

39.7%

Previous: 34.4%+15.4%
R&D Expense

$36.3M

Previous: $32.7M+11.0%
SG&A Expense

$19.3M

Previous: $16.7M+15.6%
Capital Expenditures

-$3.03M

Previous: -$8.66M+65.1%
Free Cash Flow

$84.7M

Previous: $84.5M+0.2%
Net Income

$87.8M

Previous: $93.2M-5.8%
Operating Income

$128M

Previous: $122M+5.2%
Gross Profit

$184M

Previous: $171M+7.3%
Cash & Equivalents

$109M

Previous: $137M-20.5%
Total Assets

$1.39B

Previous: $937M+48.1%
Stock-Based Comp

$1.5M

Previous: $1.05M+43.1%

Revenue & EPS history

Ubiquiti · Revenue · Quarterly

$463M

Q1 2024-7%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Ubiquiti · $463M total across 2 segments · Q1 2024

  • Enterprise Tech
    $380M-10.8%
  • Service Provider
    $83M+15.6%

Forward guidance

The press release contains forward-looking statements regarding the company's future financial performance and intention to pay quarterly cash dividends, which are subject to risks and uncertainties.

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 2024

Historical avgQ1 2024

+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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