Item 5. Market for Registrant’s Common Equity
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Common Stock Information
As of August 20, 2026, there were six record holders of our common stock, which is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "UI". Because most of our shares are held by brokers and other institutions on behalf of stockholders, we are unable to estimate the total number of beneficial stockholders represented by these record holders.
Stock Performance Graph
The following graph compares the cumulative total stockholder return for our common stock from July 1, 2021 to June 30, 2026, with the comparable cumulative return the NYSE Composite Index and the S&P Computer & Retail Index. The graph assumes that $100 was invested on July 1, 2021 in our common stock, the NYSE Composite Index and the S&P Computer & Electronics Retail Index and assumes reinvestment of any dividends. The stock price performance on the following graph is not necessarily indicative of future stock price performance. This performance graph shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference into any of our filings under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
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COMPARISON OF 5 YEAR CUMULATIVE TOTAL RETURN*
Among Ubiquiti Inc., the NYSE Composite Index and the S&P 500 Computer & Electronics Retail Index
*$100 invested on July 1, 2021 in stock or index, including reinvestments of dividends.
Issuer Purchases of Equity Securities
The following table provides information with respect to the Company's share repurchase program and the activity under the available share purchase program during the three months ended June 30, 2026 ( in millions, except share and per share amounts):
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of shares Purchased as Part of Publicly Announced Plans or Programs (1) Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs
April 1 - April 30 — $— — $ 500
May 1 - May 31 — $— — $ 500
June 1 - June 30 — $— — $ 500
Total — $— — $ 500
(1) On August 21, 2025, the Company's Board of Directors approved a $500 million stock repurchase program (the “2025 August Program”). Under the 2025 August Program, the Company is authorized to repurchase up to $500 million of common stock through the expiration of the program on September 30, 2026. On August 20, 2026, the Company's Board of Directors extended the expiration date of the 2025 August Program to September 30, 2027.
There was no common stock repurchase activity under the 2025 August Program during the three months and the year ended June 30, 2026.
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Dividends
The following tables provide information with respect to the Company’s cash dividends declared and frequency of payments during fiscal year ended June 30, 2026 and 2025:
Year ended June 30, 2026
Q1 Q2 Q3 Q4
Dividends declared date August 22, 2025 November 5, 2025 February 6, 2026 May 8, 2026
Dividends payment date September 8, 2025 November 24, 2025 February 23, 2026 May 26, 2026
Cash dividend paid per common stock $0.80 $0.80 $0.80 $0.80
Year ended June 30, 2025
Q1 Q2 Q3 Q4
Dividends declared date August 23, 2024 November 8, 2024 February 4, 2025 May 6, 2025
Dividends payment date September 9, 2024 November 25, 2024 February 24, 2025 May 27, 2025
Cash dividend paid per common stock $0.60 $0.60 $0.60 $0.60
On August 21, 2026, the Company announced that the Board declared a cash dividend of $1.00 per share payable on September 8, 2026 to shareholders of record at the close of business on August 31, 2026. The Company intends to pay regular quarterly cash dividends of at least $1.00 per share during each remaining quarter of fiscal 2027, however any future dividends will be subject to the approval of the Board. In determining whether to approve future dividends, the Board will take into account such matters as our financial position and results of operations, available cash and cash flow, capital requirements, growth opportunities, applicable corporate legal requirements, and other factors deemed relevant.
Unregistered Securities Sold During fiscal 2026
We did not sell any unregistered securities during fiscal 2026.
Item 6 . Reserved