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Accrued Expenses at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$635M+12.8%
Comcast logo
ComcastCMCSA
$11.93B+8.5%
Belden logo
BeldenBDC
$286.7M+2.0%
Dycom Industries logo
Dycom IndustriesDY
$30.82M+3.2%
Amentum Holdings logo
Amentum HoldingsAMTM
$618M-6.2%
MTZ
MasTecMTZ
$340.35M+33.0%

Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's accrued expenses?
Telephone and Data Systems (TDS) reported accrued expenses of $27.63M in Q1 2026.
How has Telephone and Data Systems's accrued expenses changed year-over-year?
Telephone and Data Systems's accrued expenses decreased by 55.4% year-over-year, from $62M to $27.63M.
What is the long-term trend for Telephone and Data Systems's accrued expenses?
Over 5 years (2020 to 2025), Telephone and Data Systems's accrued expenses has grown at a -15.5% compound annual growth rate (CAGR), from $132M to $56.77M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.