UNIT · XBRL financial data

Uniti Group financial statements, every quarter

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UNIT's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	293*	294	301	723	917*	988	910
Selling, general and administrative	25*	28	28	121	174*	169	178
Operating income (loss)	148*	146	145	(43)	14*	111	32
Interest expense	130*	130	129	168	136*	188	196
Other income (expense)	0*	0	(1)	(0)	9*	7	8
Income tax expense (benefit)	(4)*	(5)	(6)	(135)	9*	1	0
Net income (loss)	22*	12	(11)	1,609	(306)*	(70)	(156)
Earnings per share, basic USD per share	—	0.08	(0.07)	7.26	—	(0.34)	(0.68)
Earnings per share, diluted USD per share	—	0.08	(0.07)	4.92	—	(0.34)	(0.68)
Weighted average shares, basic millions of shares	—	144	144	215	—	252	253
Weighted average shares, diluted millions of shares	—	144	144	321	—	252	253

† Share count changed about 2390363x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (UNIT's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	156	130	299	158	54	983	609
Inventory	0	—	—	—	44	44	34
Total current assets	270	—	—	874	831	1,808	1,486
Right-of-use asset	127	—	—	541	517	496	479
Goodwill	157	—	—	1,164	1,158	1,159	1,159
Total assets	5,282	—	—	12,079	12,037	13,111	12,981
Accounts payable	14	—	—	162	172	187	178
Current portion of long-term debt	0	—	—	—	10	10	10
Total current liabilities	381	—	—	1,070	1,124	1,173	1,215
Long-term debt	5,784	—	—	—	9,529	10,637	10,637
Lease liability, non-current	68	—	—	—	361	343	329
Total liabilities	7,734	—	—	11,398	11,656	12,792	12,819
Total stockholders' equity	(2,452)	—	—	681	380	320	162
Total liabilities and equity	5,282	—	—	12,079	12,037	13,111	12,981
Common shares outstanding (cover page) millions of shares	0	0	0	239	239	243	243

† Share count changed about 2390363x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (UNIT's year ends in late December)

In millions of dollars	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	22*	12	(11)	1,609	(306)*	(70)	(156)
Stock-based compensation	3*	4	4	10	6*	8	8
Net cash from operating activities	186*	9	175*	46*	120*	261	79*
Net cash from investing activities	(25)*	(208)	(38)*	(445)*	(322)*	(363)	(456)*
Dividends paid	0*	—	—	—	0*	—	—
Proceeds from long-term debt	0*	629	600*	499*	2,990*	2,070	3*
Net cash from financing activities	(30)*	146	31*	332*	103*	1,099	(22)*
Net change in cash	130*	(54)	168*	(67)*	(98)*	998	(399)*

† Share count changed about 2390363x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Uniti Group	609	910	79*	242.7M	Q2 FY26 10-QJun 30, 2026
Qwest	56	1,051	264	0	Q1 FY26 10-QMar 31, 2026
Idt	221	not reported	44*	not reported	Q4 FY26 10-KJul 31, 2026
Frontier Communications Parent	336	1,550	504*	250.3M	Q3 FY25 10-QSep 30, 2025
Shenandoah Telecommunications	19	94	28*	55.4M	Q3 FY26 10-QSep 30, 2026
Spok Holdings	30	33	13*	20.9M	Q3 FY26 10-QSep 30, 2026
Telephone & Data Systems	2,194	309	56*	115.1M	Q2 FY26 10-QJun 30, 2026
Lumen Technologies	1,876	2,805	971*	1.0B	Q2 FY26 10-QJun 30, 2026
Anterix	116	2	2	19.6M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.