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Telephone and Data Systems TDS Array — Other segment items

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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:SegmentReportingOtherItemAmount.

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
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
Short-term imputed spectrum lease income23,770

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FAQ

What is Telephone and Data Systems's array — other segment items?
Telephone and Data Systems (TDS) reported array — other segment items of -$13K in Q2 2026.
What does array — other segment items mean?
Encompasses miscellaneous income or expense items that do not fit into standard operating categories but are attributable to the segment's performance. This metric is used to capture residual financial impacts that provide a more complete picture of the segment's net contribution.

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