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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-15.0%
Enterprise value$3.15B-68.6%
P/E9.7×
P/S3.3×-0.7×

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:SegmentExpenditureAdditionToLongLivedAssets.

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
Other segment disclosures / Three Months Ended or as of June 30, 2026TDS TelecomArraySegment TotalAll Other1TDS Consolidated Total
Short-term imputed spectrum lease income$23,770$23,770$23,770
Depreciation, amortization and accretion(73,585)(14,428)(88,013)(764)(88,777)
Loss on asset disposals, net(4,960)(3,809)(8,769)(8,769)
Gain (loss) on license sales and exchanges, net1,600409,833411,433(9,153)402,280
Interest expense(332)(10,860)(11,192)(196)(11,388)
Investments in unconsolidated entities3,947421,607425,55449,523475,077
Total assets3,133,5683,371,3596,504,9271,878,4138,383,340
Capital expenditures from continuing operations$179,197$3,895$183,092$541$183,633

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FAQ

What is Telephone and Data Systems's array — capex?
Telephone and Data Systems (TDS) reported array — capex of $3.9M in Q2 2026.
How has Telephone and Data Systems's array — capex changed year-over-year?
Telephone and Data Systems's array — capex decreased by 7.5% year-over-year, from $4.21M to $3.9M.
What does array — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as network infrastructure, technology, and equipment. This metric is a primary indicator of the company's commitment to long-term growth and its ability to sustain competitive service quality. High levels of capital expenditure often signal network expansion or modernization efforts.

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