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Telephone and Data Systems TDS Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization

Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization at other companies

TDS
Telephone and Data SystemsTDS
$47.27M+29.3%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$344K-29.9%
Wesco International logo
Wesco InternationalWCC
$11M+182%
TDS
Telephone and Data SystemsTDS
$6.71M+42.7%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$3.8M+18.8%
Skyline Champion logo
Skyline ChampionSKY
$1.1M+10.0%

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:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization.

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, before accumulated amortization?
Telephone and Data Systems (TDS) reported hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization of $47.27M in Q4 2025.
How has Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization changed year-over-year?
Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization increased by 29.3% year-over-year, from $36.57M to $47.27M.
What is the long-term trend for Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization?
Over 5 years (2020 to 2025), Telephone and Data Systems's hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization has grown at a -7.3% compound annual growth rate (CAGR), from $69M to $47.27M.
What does hosting arrangement, service contract, implementation cost, capitalized, before accumulated amortization mean?
This represents the gross capitalized costs incurred for the implementation of cloud-based service contracts or hosting arrangements before accounting for amortization. It reflects the company's investment in digital infrastructure and software-as-a-service transitions. Investors monitor this to gauge the scale of capital expenditure directed toward modernizing IT systems.