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Telephone and Data Systems TDS All Other — Operating Lease, Lease Income

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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:OperatingLeaseLeaseIncome.

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
Three Months Ended June 30, 2026TDS TelecomArrayAll OtherTotal
Commercial32,77632,776
Wholesale37,00637,006
Other service895(24)871
Service revenues from contracts with customers247,546895(24)248,417
Equipment and product sales496,8786,927
Total revenues from contracts with customers247,5958956,854255,344
Operating lease income81153,175(49)53,937
Total operating revenues$248,406$54,070$6,805$309,281

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FAQ

What is Telephone and Data Systems's all other — operating lease, lease income?
Telephone and Data Systems (TDS) reported all other — operating lease, lease income of -$49K in Q2 2026.
How has Telephone and Data Systems's all other — operating lease, lease income changed year-over-year?
Telephone and Data Systems's all other — operating lease, lease income increased by 48.4% year-over-year, from -$95K to -$49K.
What does all other — operating lease, lease income mean?
This metric tracks the income recognized from operating leases within the 'All Other' business segment. It reflects the recurring cash flows generated by leasing assets, such as infrastructure or equipment, to third parties. Analyzing this income stream provides insight into the company's ability to monetize underutilized assets outside of its primary telecommunications operations.

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