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Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
Net income$298.4M+2,479%
EPS (diluted)$2.42+4,940%

Balance sheet

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Cash & equivalents$2.2B+293%
Total debt$1.2B-75.4%
Total equity$5.2B+3.3%
Total assets$8.4B+2.6%

Cash flow

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Operating cash flow$55.6M-86.8%
CapEx$168.9M+96.2%
Free cash flow-$113.3M-134%

Valuation

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Market cap$3.75B-15.0%
Enterprise value$2.81B-68.6%
P/E8.8×
P/S-0.7×

Profitability

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Gross margin77.2%
Operating margin-21.9%
Net margin33.8%
FCF margin87.7%

Returns & leverage

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Return on equity8.4%
Debt / equity0.2×-0.8×
Current ratio3.8×+2.0×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063
Line itemJune 30, 2026December 31, 2025
(Dollars in thousands)
Contract assets$11,152$3,508
Contract liabilities$50,749$39,936

Document

FAQ

What is Telephone and Data Systems's contract liabilities?
Telephone and Data Systems (TDS) reported contract liabilities of $50.75M in Q2 2026.
How has Telephone and Data Systems's contract liabilities changed year-over-year?
Telephone and Data Systems's contract liabilities decreased by 86.1% year-over-year, from $366M to $50.75M.
What is the long-term trend for Telephone and Data Systems's contract liabilities?
Over 5 years (2020 to 2025), Telephone and Data Systems's contract liabilities has grown at a -28.7% compound annual growth rate (CAGR), from $216M to $39.94M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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