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Operating Income at other companies

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ATN InternationalATNI
$11.69M+338%

Other financials

Income statement

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Revenue$309.3M+3.6%
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:OperatingIncomeLoss.

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
(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
Operating income (loss)373,212(12,307)517,030(46,241)
Other income (expense)
Equity in earnings of unconsolidated entities37,12642,95279,02879,471
Interest and dividend income19,6316,11033,41712,381
Interest expense(11,388)(29,166)(16,709)(53,074)

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FAQ

What is Telephone and Data Systems's operating income?
Telephone and Data Systems (TDS) reported operating income of $373.21M in Q2 2026.
How has Telephone and Data Systems's operating income changed year-over-year?
Telephone and Data Systems's operating income increased by 3132.5% year-over-year, from -$12.31M to $373.21M.
What is the long-term trend for Telephone and Data Systems's operating income?
Over 2 years (2021 to 2024), Telephone and Data Systems's operating income has grown at a -14.4% compound annual growth rate (CAGR), from $261M to -$191.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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