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 | 1.25B | 1.23B | 1.19B | 1.21B | 325.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.25B | 1.23B | 1.19B | 1.21B | 325.41M |
| Cost of Revenue | 503.91M | 503.26M | 504.18M | 530.21M | 183.09M |
| Gross Profit | 743.31M | 724.95M | 688.66M | 681.61M | 142.32M |
| SG&A Expenses | 421.36M | 435.06M | 447.21M | 457.58M | 179.11M |
| Depreciation & Amortization | 353.50M | 351.89M | 346.91M | 336.05M | 176.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.28B | 1.29B | 1.30B | 1.32B | 538.23M |
| Operating Income | -31.54M | -62.00M | -105.46M | -112.02M | -212.82M |
| Income Before Tax | 335.13M | 88.96M | 38.87M | -97.16M | -173.72M |
| Income Tax Expenses | 347.00K | -62.18M | -70.39M | -28.28M | -50.19M |
| Earnings from Continuing Operations | 334.78 | 151.15 | 109.26 | -68.89 | -123.53 |
| Earnings from Discontinued Operations | -139.06M | -123.64M | -138.04M | 18.66M | 18.36M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -64.83M | -33.74M | -28.07M | 9.39M | 16.43M |
| Net Income | 130.89M | -6.24M | -56.85M | -40.83M | -49.24M |
| EBIT | -31.54M | -62.00M | -105.46M | -112.02M | -212.82M |
| EBITDA | 619.22M | 587.15M | 538.72M | 681.80M | 426.33M |
| EPS Basic | 0.56 | -0.65 | -1.09 | -0.96 | -1.04 |
| Normalized Basic EPS | 0.65 | 0.38 | -0.08 | -0.08 | -0.38 |
| EPS Diluted | 0.52 | -0.65 | -1.08 | -0.97 | -1.04 |
| Normalized Diluted EPS | 0.64 | 0.37 | -0.08 | -0.08 | -0.37 |
| Average Basic Shares Outstanding | 459.69M | 460.39M | 459.62M | 457.53M | 455.88M |
| Average Diluted Shares Outstanding | 467.93M | 465.86M | 462.34M | 457.53M | 455.88M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 50.30% | -1,056.27% | -115.89% | -215.21% | -178.28% |