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Telephone and Data Systems TDS Other income, net (Note 6)

Other income, net (Note 6) at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$26M-13.3%
Verizon Communications logo
Verizon CommunicationsVZ
$36M-54.4%
AT&T logo
AT&TT
$696M-9.3%
Comcast logo
ComcastCMCSA
$232M-97.6%
ATN International logo
ATN InternationalATNI
-$3.23M-25.9%
OPT
Optimum CommunicationsOPTU
-$315K+62.2%

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:OtherNonoperatingIncomeExpense.

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 and dividend income19,6316,11033,41712,381
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

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FAQ

What is Telephone and Data Systems's other income, net (note 6)?
Telephone and Data Systems (TDS) reported other income, net (note 6) of $5.35M in Q2 2026.
How has Telephone and Data Systems's other income, net (note 6) changed year-over-year?
Telephone and Data Systems's other income, net (note 6) increased by 123.2% year-over-year, from $2.4M to $5.35M.
What is the long-term trend for Telephone and Data Systems's other income, net (note 6)?
Over 2 years (2023 to 2025), Telephone and Data Systems's other income, net (note 6) has grown at a 302.0% compound annual growth rate (CAGR), from $840K to $13.58M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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