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Telephone and Data Systems TDS Cable And Wire Equipment

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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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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

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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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 tds:CableAndWireEquipment.

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 cable and wire equipment?
Telephone and Data Systems (TDS) reported cable and wire equipment of $3.28B in Q4 2025.
How has Telephone and Data Systems's cable and wire equipment changed year-over-year?
Telephone and Data Systems's cable and wire equipment increased by 2.9% year-over-year, from $3.19B to $3.28B.
What is the long-term trend for Telephone and Data Systems's cable and wire equipment?
Over 5 years (2020 to 2025), Telephone and Data Systems's cable and wire equipment has grown at a 8.4% compound annual growth rate (CAGR), from $2.2B to $3.28B.
What does cable and wire equipment mean?
Represents the book value of physical cabling and wiring infrastructure used to deliver telecommunications services. This asset category is critical for assessing the scale and maintenance requirements of the company's physical distribution network.