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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$4.1B-4.9%
Enterprise value$3.15B-64.3%
P/E9.7×
P/S3.3×-0.3×

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:DepreciationAmortizationAndAccretionNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of operations (excluding Depreciation, amortization and accretion reported below)124,031116,395242,773233,602
Cost of equipment and products5,2945,50011,04012,127
Selling, general and administrative111,478108,604214,185225,019
Depreciation, amortization and accretion88,77786,022174,720170,349
(Gain) loss on asset disposals, net8,7695,90610,5797,795
(Gain) loss on sale of business and other exit costs, net(7,879)1,562(8,877)
(Gain) loss on license sales and exchanges, net(402,280)(3,700)(553,158)(4,800)
Total operating expenses(63,931)310,848101,701635,215

Document

FAQ

What is Telephone and Data Systems's D&A?
Telephone and Data Systems (TDS) reported D&A of $88.78M in Q2 2026.
How has Telephone and Data Systems's D&A changed year-over-year?
Telephone and Data Systems's D&A increased by 3.2% year-over-year, from $86.02M to $88.78M.
What is the long-term trend for Telephone and Data Systems's D&A?
Over 3 years (2021 to 2025), Telephone and Data Systems's D&A has grown at a -26.8% compound annual growth rate (CAGR), from $896M to $351.89M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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