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Income Taxes Payable at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$587M+92.5%
ATN International logo
ATN InternationalATNI
$52.96M+378%
Dycom Industries logo
Dycom IndustriesDY
$0-100%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$5.61M+462%
CSP logo
CSPCSPI
$0
Everus Construction Group logo
Everus Construction GroupECG
$12.54M+22.0%

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:TaxesPayableCurrent.

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

Filed
Aug 7, 2026, 7:44 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001051512-26-000063

FAQ

What is Telephone and Data Systems's income taxes payable?
Telephone and Data Systems (TDS) reported income taxes payable of $260.11M in Q2 2026.
How has Telephone and Data Systems's income taxes payable changed year-over-year?
Telephone and Data Systems's income taxes payable increased by 567.0% year-over-year, from $39M to $260.11M.
What is the long-term trend for Telephone and Data Systems's income taxes payable?
Over 5 years (2020 to 2025), Telephone and Data Systems's income taxes payable has grown at a -7.5% compound annual growth rate (CAGR), from $69M to $46.72M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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