NYSE$UI

Ubiquiti Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ubiquiti's financial performance for the second quarter of fiscal year 2023, ended December 31, 2022, was reported.

Ubiquiti Inc. reported revenues of $493.6 million and a GAAP diluted EPS of $1.86 for Q2 fiscal year 2023. The revenues increased by 14.4% compared to the same period last year, driven primarily by the Enterprise Technology platform. GAAP net income was $112.2 million, an increase of 8.3% year-over-year.

  • Revenues reached $493.6 million.
  • GAAP diluted EPS was $1.86.
  • Non-GAAP diluted EPS was $1.87.
  • The Board of Directors declared a cash dividend of $0.60 per share.

Headline financials

Total Revenue

$494M

Previous: $432M+14.4%
EPS (adj)

$1.87

Previous: $1.66+12.7%
Gross Margin

40.0%

Previous: 40.5%-1.2%
R&D Expense

$33.8M

Previous: $32.9M+2.7%
SG&A Expense

$18.6M

Previous: $16.4M+13.4%
Capital Expenditures

-$13.5M

Previous: -$6.49M-107.5%
Free Cash Flow

$98.7M

Previous: $97.2M+1.6%
Net Income

$112M

Previous: $104M+8.3%
Operating Income

$145M

Previous: $125M+15.8%
Gross Profit

$198M

Previous: $175M+13.1%
Cash & Equivalents

$160M

Previous: $212M-24.8%
Total Assets

$1.27B

Previous: $891M+42.4%
Stock-Based Comp

$1.1M

Previous: $818K+34.5%

Revenue & EPS history

Ubiquiti · Revenue · Quarterly

$494M

Q2 2023+14.4%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Ubiquiti · $494M total across 2 segments · Q2 2023

  • Enterprise Tech
    $417M+26.3%
  • Service Provider
    $76.2M-24.7%

Forward guidance

The press release contains forward-looking statements regarding the impact of COVID-19, supply constraints, inventory balance and costs of finished goods and components, product design modifications, logistics related costs and delays, 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 Q2 2023

Historical avgQ2 2023

+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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