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Telephone and Data Systems TDS Service — Cost of goods and services

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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:CostOfGoodsAndServicesSold.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equipment and product sales6,9276,18314,93213,405
Total operating revenues309,281298,541618,731588,974
Operating expenses
Cost of operations (excluding Depreciation, amortization and accretion reported below)124,031116,395242,773233,602
Cost of equipment and products5,2945,50011,04012,127
Selling, general and administrative111,478108,604214,185225,019
Depreciation, amortization and accretion88,77786,022174,720170,349
(Gain) loss on asset disposals, net8,7695,90610,5797,795

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FAQ

What is Telephone and Data Systems's service — cost of goods and services?
Telephone and Data Systems (TDS) reported service — cost of goods and services of $124.03M in Q2 2026.
How has Telephone and Data Systems's service — cost of goods and services changed year-over-year?
Telephone and Data Systems's service — cost of goods and services increased by 6.6% year-over-year, from $116.4M to $124.03M.
What is the long-term trend for Telephone and Data Systems's service — cost of goods and services?
Over 3 years (2021 to 2025), Telephone and Data Systems's service — cost of goods and services has grown at a -27.7% compound annual growth rate (CAGR), from $1.27B to $478.91M.
What does service — cost of goods and services mean?
This metric captures the total direct costs incurred to deliver telecommunications services, including network maintenance, interconnection fees, and service-related support expenses. It serves as a primary indicator of the operational expenditure required to maintain service availability and quality. Analyzing this cost base is essential for evaluating the segment's direct operational efficiency and cost management discipline.

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