Telephone and Data Systems, Inc.
TDS
$43.38
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 330.71M | 308.52M | -565.03M | 1.15B | 295.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 330.71M | 308.52M | -565.03M | 1.15B | 295.35M |
| Cost of Revenue | 128.90M | 128.63M | -212.27M | 458.00M | 129.82M |
| Gross Profit | 201.81M | 179.89M | -352.76M | 696.00M | 165.53M |
| SG&A Expenses | 103.86M | 106.19M | -199.98M | 425.00M | 116.00M |
| Depreciation & Amortization | 89.79M | 91.75M | -63.65M | 234.00M | 84.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 322.55M | 326.57M | -475.90M | 1.12B | 330.64M |
| Operating Income | 8.17M | -18.05M | -89.12M | 37.00M | -35.29M |
| Income Before Tax | 85.30M | 6.01M | -22.35M | 20.00M | 35.20M |
| Income Tax Expenses | 22.94M | -72.77M | -20.35M | 8.00M | 14.73M |
| Earnings from Continuing Operations | 62.36M | 78.78M | -2.00M | 12.00M | 20.47M |
| Earnings from Discontinued Operations | 1.95M | -139.30M | -- | -- | -12.45M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.84M | -21.24M | 333.00K | -5.00M | -2.16M |
| Net Income | 56.47M | -81.75M | 12.04M | 7.00M | 5.86M |
| EBIT | 8.17M | -18.05M | -89.12M | 37.00M | -35.29M |
| EBITDA | 97.96M | 69.32M | 148.88M | 271.00M | 49.53M |
| EPS Basic | 0.34 | -0.85 | -0.05 | -0.09 | -0.10 |
| Normalized Basic EPS | 0.35 | 0.12 | -0.16 | 0.08 | -0.11 |
| EPS Diluted | 0.32 | -0.84 | -0.05 | -0.09 | -0.10 |
| Normalized Diluted EPS | 0.34 | 0.12 | -0.16 | 0.08 | -0.11 |
| Average Basic Shares Outstanding | 114.77M | 116.13M | 114.91M | 115.00M | 114.00M |
| Average Diluted Shares Outstanding | 117.52M | 118.84M | 114.91M | 115.00M | 114.00M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 38.73% | -- | 231.07% | 314.29% | 373.25% |