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Telephone and Data Systems TDS Array Total — Operating Lease, Lease Income

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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 us-gaap:OperatingLeaseLeaseIncome.

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 total — operating lease, lease income?
Telephone and Data Systems (TDS) reported array total — operating lease, lease income of $51.02M in Q1 2026.
How has Telephone and Data Systems's array total — operating lease, lease income changed year-over-year?
Telephone and Data Systems's array total — operating lease, lease income increased by 91.9% year-over-year, from $26.6M to $51.02M.
What does array total — operating lease, lease income mean?
This metric captures the income generated from operating leases where the company acts as the lessor. It reflects the recurring revenue stream derived from leasing infrastructure or equipment assets to third parties. This is a key indicator of the company's ability to monetize its physical asset base beyond direct service provision.