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Telephone and Data Systems TDS Array — Short-term imputed spectrum lease income

Other segment segments

T D S Telecom Segment
$0

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Other financials

Income statement

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Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

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Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

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Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

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Market cap$4.51B+7.9%

Profitability

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Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

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Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept tds:ShortTermImputedSpectrumLeaseIncome.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's array — short-term imputed spectrum lease income?
Telephone and Data Systems (TDS) reported array — short-term imputed spectrum lease income of $34.2M in Q1 2026.
What does array — short-term imputed spectrum lease income mean?
Represents the recognized income derived from the temporary leasing or usage rights of spectrum assets held by the segment. This reflects the monetization of intangible infrastructure assets and contributes to the segment's overall revenue profile.