Skip to main content
UNIT logo

UNIT · Uniti Group Inc. · Financials

Track UNIT — free
$4.86 -0.22 (-4.33%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$1.17B
Shares
242.73M
Volume · Oct 28 5.66M Avg daily vol (3M) 2.9M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.23B +91.5%
FY2025 Revenue FY2023–FY2025
Net Income
$1.3B +1296.9%
FY2025 Net Income FY2021–FY2025
Operating Margin
11.73% -38.6pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$4.87 +660.9%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$350.2M -4.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021
$3.66B $3.54B $2.23B $1.17B $1.15B — —
— $348.5M $669.4M $921.4M $910.9M — —
— $642.4M $351.5M $105M $100.5M — —
— — $143.8M $29.7M $29.7M — —
— $1.1B $666.6M $314.9M $310.5M — —
— $3.42B $1.97B $579.9M $771.9M — —
— $114.4M $262M $587M $377.9M — —
— — 11.73% 50.3% 32.87% — —
— $1.22B $928.6M $901.9M $688.4M — —
— $728.4M $602.8M $511.4M $481.2M — —
— $23.5M $8.1M $300K -$18.4M — —
— — $0 $0 $2.7M — —
— $952.1M $1.17B $75.9M -$152.9M — —
— -$124.9M -$136.5M -$17.5M -$68.5M — —
— $1.08B $1.3B $93.4M -$81.7M -$8.1M $124.7M
— — 58.39% 8% -7.11% — —
— $990.1M $1.25B $91.3M -$82.9M — —
— $1.09B $1.3B $92.8M -$81.7M — —
USD/shares — $5.58 $6.61 $0.64 -$0.58 — —
USD/shares — $3.84 $4.87 $0.64 -$0.58 — —
shares — — 189M 143.1M 142.5M — —
shares — — 266.5M 143.1M 142.5M — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $215.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 117,400,000 10-Q filed 2026-07-30
Long-term debt, including current maturities 2026-06-30 USD 10,636,600,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 10,000,000
Noncurrent debt carrying amount
USD 10,636,600,000
Noncurrent operating lease liabilities 2026-06-30 USD 329,100,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.17×
Peer median 9.87×
EV/EBIT
98.01×
Peer median 19.38×
P/E (TTM common income)
1.19×
Peer median 14.80×
EV/Adj. EBITDA (FY2025)
9.55×

Peer medians compare against the 9 similar-size REIT - Specialty companies (of 20 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Fiber Infrastructure Segment $995,400,000 $1,166,900,000 $1,149,800,000
Kinetic Segment $909,000,000 $0 $0
Uniti Solutions Segment $330,100,000 $0 $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Service $2,171,700,000 $1,148,800,000 $1,133,000,000
Revenue and Sales $1,461,400,000 $237,700,000 $238,000,000
Managed Services $299,000,000 $0 $0
DSL Subscriber and Other $257,000,000 $0 $0
Wholesale $247,100,000 $6,500,000 $6,900,000
Uniti Fiber $226,500,000 $220,900,000 $215,200,000
Fiber Subscriber $195,400,000 $0 $0
Business Services $165,700,000 $0 $0
Sales Revenue $62,800,000 $18,100,000 $16,800,000
Time Division Multiplexing $18,700,000 $0 $0
Switched Access $5,500,000 $0 $0
Key facts CIK 2020795 CUSIP 912932100 13F (30d) 58 filings 58 filers Visit website Investor relations