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Telephone and Data Systems TDS T D S Telecom Segment — 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 t d s telecom segment — operating lease, lease income?
Telephone and Data Systems (TDS) reported t d s telecom segment — operating lease, lease income of $743K in Q1 2026.
How has Telephone and Data Systems's t d s telecom segment — operating lease, lease income changed year-over-year?
Telephone and Data Systems's t d s telecom segment — operating lease, lease income decreased by 1.5% year-over-year, from $754K to $743K.
What does t d s telecom segment — operating lease, lease income mean?
Reflects income generated from leasing network infrastructure or assets to third parties. This provides insight into the company's ability to monetize its existing physical asset base beyond direct service provision.