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Telephone and Data Systems TDS Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization

Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization at other companies

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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 us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization.

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 hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization?
Telephone and Data Systems (TDS) reported hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization of $6.71M in Q4 2025.
How has Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization changed year-over-year?
Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization increased by 42.7% year-over-year, from $4.7M to $6.71M.
What is the long-term trend for Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization?
Over 5 years (2020 to 2025), Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization has grown at a -12.4% compound annual growth rate (CAGR), from $13M to $6.71M.
What does hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization mean?
This represents the cumulative amortization expense recognized against capitalized implementation costs for cloud computing and hosting service arrangements. It indicates the rate at which the company is expensing its digital infrastructure investments over their useful lives. Comparing this to the gross capitalized amount helps determine the remaining book value of these intangible assets.