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Telephone and Data Systems TDS Array — Investment Income, Interest and Dividend

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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:InvestmentIncomeInterestAndDividend.

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 TelecomArrayTotal
Selling, general and administrative(79,038)(22,906)
Expenses related to strategic alternatives review (included in Selling, general and administrative)7,391
Equity in earnings of unconsolidated entities34,726
Interest and dividend income4636,431
Other segment items1,245(13)
Segment Adjusted EBITDA (Non-GAAP)$70,375$56,202$126,577
Reconciliation of Segment Adjusted EBITDA to Income before income taxes:
All Other income before income taxes11,282

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FAQ

What is Telephone and Data Systems's array — investment income, interest and dividend?
Telephone and Data Systems (TDS) reported array — investment income, interest and dividend of $6.43M in Q2 2026.
How has Telephone and Data Systems's array — investment income, interest and dividend changed year-over-year?
Telephone and Data Systems's array — investment income, interest and dividend increased by 73.8% year-over-year, from $3.7M to $6.43M.
What does array — investment income, interest and dividend mean?
Represents income generated by the segment from cash holdings, short-term investments, or dividend distributions from financial assets. It provides insight into the segment's ability to earn returns on its idle capital or non-operating financial holdings.

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