What is Telephone and Data Systems's impairment charges?

Telephone and Data Systems (TDS) reported impairment charges of $900K in Q4 2025.

How has Telephone and Data Systems's impairment charges changed year-over-year?

Telephone and Data Systems's impairment charges decreased by 18.4% year-over-year, from $1.1M to $900K.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Telephone and Data Systems TDS Impairment Charges

Impairment Charges at other companies

Verizon CommunicationsVZ

$0—

AT&TT

$0-100%

Amentum HoldingsAMTM

$0—

SBA CommunicationsSBAC

$3.49M+36.3%

Crown CastleCCI

$3M+50.0%

IES

IES Holdings, Inc.IESC

——

Segments

By segment

See full

Array$0—

Other financials

Income statement

See full

Revenue$309.5M+6.5%

Operating income$143.8M+524%

Net income$144.6M+1,836%

EPS (diluted)$1.09+1,311%

Balance sheet

See full

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

See full

Operating cash flow$67.5M-63.7%

CapEx$149.0M+131%

Free cash flow-$81.6M-167%

Valuation

See full

Market cap$4.51B+7.9%

Enterprise value$4.39B-49.0%

P/E32.6×—

P/S2.1×+0.2×

Profitability

See full

Gross margin77.2%—

Operating margin3.8%+2.1pp

Net margin6.5%—

FCF margin44.1%—

Returns & leverage

See full

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:GoodwillAndIntangibleAssetImpairment.

The official record: Telephone and Data Systems’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's impairment charges?: Telephone and Data Systems (TDS) reported impairment charges of $900K in Q4 2025.
How has Telephone and Data Systems's impairment charges changed year-over-year?: Telephone and Data Systems's impairment charges decreased by 18.4% year-over-year, from $1.1M to $900K.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.