For the twelve months ended Jun 30, 2026, Uniti Group Inc. reported $3.54B of revenue and $1.08B of net income.
UNIT revenue was $909.70M in fiscal Q2 2026 (ended Jun 30, 2026), up 202.5% from a year earlier and down 7.9% from the prior quarter. For the full fiscal 2025 it was $2.23B, up 91.5% from fiscal 2024.
UNIT net income was -$155.90M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$10.70M a year earlier. For the full fiscal 2025 it was $1.30B, up about 14-fold from fiscal 2024.
UNIT diluted EPS was -$0.68 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was $4.87.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $2.23B | $1.17B | $1.15B |
| Selling, general and admin | $351.50M | $105.00M | $100.50M |
| Operating income | $262.00M | $587.00M | $377.90M |
| Interest expense | $602.80M | $511.40M | $481.20M |
| Pre-tax income | $1.17B | $75.90M | -$152.90M |
| Income tax | -$136.50M | -$17.50M | -$68.50M |
| Net income | $1.30B | $93.40M | -$81.70M |
| EPS, basic | $6.61 | $0.64 | -$0.58 |
| EPS, diluted | $4.87 | $0.64 | -$0.58 |
| Diluted shares | 266.5M | 143.1M | 142.5M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $53.50M | $183.80M | $62.30M |
| Inventory | $44.00M | $0 | - |
| Current assets | $831.00M | $269.60M | - |
| Goodwill | $1.16B | $157.40M | - |
| Total assets | $12.04B | $5.28B | - |
| Current liabilities | $1.12B | $380.70M | - |
| Short-term debt | $10.00M | $0 | - |
| Long-term debt | $9.53B | $5.78B | - |
| Total debt | $9.54B | $5.78B | - |
| Total liabilities | $11.66B | $7.73B | - |
| Shareholders' equity | $380.30M | -$2.45B | -$2.48B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $350.20M | $366.60M | $353.20M |
| Investing cash flow | -$1.01B | -$272.20M | -$411.30M |
| Financing cash flow | $611.80M | $27.10M | $76.60M |
| Dividends paid | $0 | $108.50M | $107.40M |
| Stock-based compensation | $23.50M | $13.50M | $12.50M |
| Depreciation and amortization | $666.60M | $314.90M | $310.50M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $909.70M | $987.50M | $917.20M | $722.60M | $300.70M | $293.90M | $293.30M | $292.20M |
| Selling, general and admin | $178.40M | $168.70M | $174.10M | $121.20M | $27.90M | $28.30M | $24.50M | $26.70M |
| Operating income | $32.20M | $110.90M | $13.90M | -$42.60M | $145.00M | $145.70M | $147.60M | $137.30M |
| Interest expense | $195.60M | $188.30M | $135.80M | $168.20M | $128.80M | $129.50M | $129.70M | $131.00M |
| Pre-tax income | -$155.60M | -$69.70M | -$297.00M | $1.47B | -$16.90M | $7.70M | $17.90M | $6.30M |
| Income tax | $300.0K | $600.0K | $8.70M | -$134.50M | -$6.20M | -$4.50M | -$3.70M | -$5.90M |
| Net income | -$155.90M | -$70.30M | -$305.70M | $1.61B | -$10.70M | $12.20M | $21.60M | $12.20M |
| EPS, basic | -$0.68 | -$0.34 | - | $7.26 | -$0.07 | $0.08 | - | $0.08 |
| EPS, diluted | -$0.68 | -$0.34 | - | $4.92 | -$0.07 | $0.08 | - | $0.08 |
| Diluted shares | 252.9M | 252.1M | - | 320.9M | 143.8M | 143.5M | - | 143.2M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $608.90M | $982.60M | $53.50M | $158.00M | $298.60M | $130.30M | $183.80M | $53.40M |
| Inventory | $34.00M | $43.80M | $44.00M | - | - | - | $0 | - |
| Current assets | $1.49B | $1.81B | $831.00M | $874.20M | - | - | $269.60M | - |
| Goodwill | $1.16B | $1.16B | $1.16B | $1.16B | - | - | $157.40M | - |
| Total assets | $12.98B | $13.11B | $12.04B | $12.08B | - | - | $5.28B | - |
| Current liabilities | $1.22B | $1.17B | $1.12B | $1.07B | - | - | $380.70M | - |
| Short-term debt | $10.00M | $10.00M | $10.00M | - | - | - | $0 | - |
| Long-term debt | $10.64B | $10.64B | $9.53B | - | - | - | $5.78B | - |
| Total debt | $10.65B | $10.65B | $9.54B | $9.29B | - | - | $5.78B | - |
| Total liabilities | $12.82B | $12.79B | $11.66B | $11.40B | - | - | $7.73B | - |
| Shareholders' equity | $161.50M | $319.70M | $380.30M | $680.70M | -$2.44B | -$2.44B | -$2.45B | -$2.48B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.50M | $260.90M | $120.40M | $46.20M | $175.00M | $8.60M | $185.50M | - |
| Investing cash flow | -$456.10M | -$362.50M | -$321.50M | -$444.60M | -$37.90M | -$207.70M | -$25.00M | - |
| Financing cash flow | -$21.60M | $1.10B | $103.30M | $331.70M | $31.20M | $145.60M | -$30.10M | - |
| Dividends paid | - | - | $0 | - | - | - | $0 | - |
| Stock-based compensation | $7.50M | $7.60M | $6.10M | $10.10M | $3.50M | $3.80M | $3.40M | $3.40M |
| Depreciation and amortization | $305.90M | $289.80M | $304.90M | $202.30M | $79.60M | $79.70M | $80.00M | $79.30M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 202.5% | 236.0% | 212.7% | 147.3% | - | - | - | - |
| Net income growth, YoY | - | - | - | 13087.7% | - | - | - | - |
| Operating margin | 3.5% | 11.2% | 1.5% | -5.9% | 48.2% | 49.6% | 50.3% | 47.0% |
| Net margin | -17.1% | -7.1% | -33.3% | 222.7% | -3.6% | 4.2% | 7.4% | 4.2% |
| Current ratio | 1.22 | 1.54 | 0.74 | 0.82 | - | - | 0.71 | - |
| Debt to equity | 65.92 | 33.30 | 25.08 | 13.64 | - | - | - | - |
Source: XBRL data Uniti Group Inc. files with the SEC, latest filing dated Jul 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| UNIT | $3.54B | +199.7% | $1.08B | 30.4% | $1.30B |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $180.05B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $122.19B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $98.73B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $89.97B |
| SPG | $6.94B | +15.0% | $4.62B | 66.5% | $73.30B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $66.08B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.62B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.58B |