How has Telephone and Data Systems's payments to acquire software changed year-over-year?

Telephone and Data Systems's payments to acquire software decreased by 80.2% year-over-year, from $839K to $166K.

Telephone and Data Systems TDS Payments to Acquire Software

Payments to Acquire Software at other companies

Hilton WorldwideHLT

$22M+4.8%

McKessonMCK

$74M-32.1%

RepligenRGEN

$237K-72.7%

STU

StubHub Holdings, Inc.STUB

$7.63M+22.5%

BGC Group, Inc.BGC

$9.94M-2.9%

Macy'sM

$89M+15.6%

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%

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:PaymentsToAcquireSoftware.

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

Ask your AI about Telephone and Data Systems's payments to acquire software.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telephone and Data Systems's payments to acquire software?: Telephone and Data Systems (TDS) reported payments to acquire software of $166K in Q1 2026.
How has Telephone and Data Systems's payments to acquire software changed year-over-year?: Telephone and Data Systems's payments to acquire software decreased by 80.2% year-over-year, from $839K to $166K.