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Telephone and Data Systems TDS Other Income (Expense)

Other Income (Expense) at other companies

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-$1.22B-202%
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Dycom IndustriesDY
-$1.51M-121%

Other financials

Income statement

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Revenue$309.3M+3.6%
Operating income$373.2M+3,133%
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:NonoperatingIncomeExpense.

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
Interest expense(11,388)(29,166)(16,709)(53,074)
Short-term imputed spectrum lease income23,77057,970
Other, net5,3462,39510,7965,117
Total other income74,48522,291164,50243,895
Income (loss) before income taxes447,6979,984681,532(2,346)
Income tax expense (benefit)106,410(4,224)160,819(12,347)
Net income from continuing operations341,28714,208520,71310,001
Less: Net income from continuing operations attributable to noncontrolling interests, net of tax63,3322,94396,1434,667

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FAQ

What is Telephone and Data Systems's other income (expense)?
Telephone and Data Systems (TDS) reported other income (expense) of $74.49M in Q2 2026.
How has Telephone and Data Systems's other income (expense) changed year-over-year?
Telephone and Data Systems's other income (expense) increased by 234.1% year-over-year, from $22.29M to $74.49M.
What is the long-term trend for Telephone and Data Systems's other income (expense)?
Over 2 years (2023 to 2025), Telephone and Data Systems's other income (expense) has grown at a 25.1% compound annual growth rate (CAGR), from $119.09M to $186.35M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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