Telephone and Data Systems, Inc.
TDS
$39.67
-$1.53-3.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 309.45M | 330.71M | 308.52M | 298.54M | 290.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 309.45M | 330.71M | 308.52M | 298.54M | 290.43M |
| Cost of Revenue | 124.49M | 128.90M | 128.63M | 121.90M | 123.83M |
| Gross Profit | 184.96M | 201.81M | 179.89M | 176.65M | 166.60M |
| SG&A Expenses | 102.71M | 103.86M | 106.19M | 108.60M | 116.42M |
| Depreciation & Amortization | 85.94M | 89.79M | 91.75M | 86.02M | 84.33M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 313.14M | 322.55M | 326.57M | 316.52M | 324.58M |
| Operating Income | -3.69M | 8.17M | -18.05M | -17.98M | -34.14M |
| Income Before Tax | 233.84M | 85.30M | 6.01M | 9.98M | -12.33M |
| Income Tax Expenses | 54.41M | 22.94M | -72.77M | -4.22M | -8.12M |
| Earnings from Continuing Operations | 179.43M | 62.36M | 78.78M | 14.21M | -4.21M |
| Earnings from Discontinued Operations | -2.02M | 1.95M | -139.30M | 307.00K | 13.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -32.81M | -7.84M | -21.24M | -2.94M | -1.72M |
| Net Income | 144.59M | 56.47M | -81.75M | 11.57M | 7.47M |
| EBIT | -3.69M | 8.17M | -18.05M | -17.98M | -34.14M |
| EBITDA | 82.26M | 97.96M | 69.32M | 369.69M | 50.19M |
| EPS Basic | 1.12 | 0.34 | -0.85 | -0.05 | -0.09 |
| Normalized Basic EPS | 0.19 | 0.35 | 0.12 | 0.00 | -0.08 |
| EPS Diluted | 1.09 | 0.32 | -0.84 | -0.05 | -0.09 |
| Normalized Diluted EPS | 0.18 | 0.34 | 0.12 | 0.00 | -0.08 |
| Average Basic Shares Outstanding | 113.88M | 114.77M | 116.13M | 114.91M | 114.58M |
| Average Diluted Shares Outstanding | 116.65M | 117.52M | 118.84M | 114.91M | 114.58M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 15.12% | 38.73% | -- | 231.07% | 293.12% |