Revenue
$309.28M
Fiscal year ended 2026-06-30Operating income
$373.21M
Fiscal year ended 2026-06-30Free cash flow
-$113.31M
Fiscal year ended 2026-06-30TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) reported revenue of $309.28M and net income of $298.37M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TELEPHONE & DATA SYSTEMS INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.28M | $309.45M | $330.71M | $308.52M | $298.54M | $290.43M | $270.71M | $327.50M | $1.24B | $1.26B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $373.21M | $143.82M | $16.83M | -$67.97M | -$12.31M | -$33.93M | $16.88M | -$149.73M | $39.00M | $67.00M |
| Net income | $298.37M | $144.59M | $56.47M | -$81.75M | $11.57M | $7.47M | $5.86M | -$65.74M | $3.00M | $29.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 116.29M | shares 116.65M | Unavailable | shares 118.84M | shares 115.23M | shares 114.58M | Unavailable | shares 114.03M | shares 114.00M | shares 117.00M |
| Pretax income | $447.70M | $233.84M | $85.30M | $6.01M | $9.98M | -$12.33M | $35.20M | -$130.02M | $13.00M | $58.00M |
| Income tax expense | $106.41M | $54.41M | $22.94M | -$72.77M | -$4.22M | -$8.12M | $14.73M | -$30.66M | $6.00M | $20.00M |
| Diluted EPS | $2.42 | $1.09 | $0.34 | $-0.84 | $-0.05 | $-0.09 | $-0.10 | $-0.73 | $-0.13 | $0.10 |
| Selling, general & administrative | $111.48M | $102.71M | $103.86M | $106.19M | $108.60M | $116.42M | $116.00M | $116.56M | $426.00M | $424.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $1.37B | $765.95M | $932.99M | $540.00M | $348.00M | $363.61M | $451.00M | $322.00M | $249.00M |
| Total assets | $8.38B | $8.21B | $8.40B | $8.53B | $8.17B | $8.04B | $13.68B | $13.73B | $13.87B | $13.87B |
| Current assets | $2.35B | $1.52B | $923.47M | $1.08B | $1.79B | $1.67B | $1.70B | $1.75B | $1.64B | $1.63B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $615.64M | $443.68M | $440.31M | $571.36M | $1.00B | $960.00M | $1.09B | $1.10B | $1.09B | $1.03B |
| Total equity incl. NCI | $5.40B | $5.26B | $5.27B | $5.28B | $5.82B | $5.85B | $5.87B | $5.87B | $5.98B | $6.00B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $1.20M | $0 | $16.00M | $16.00M | $15.83M | $16.00M | $16.00M | $16.00M |
| Inventory | $3.78M | $3.75M | $4.06M | $4.04M | $130.00M | $182.00M | $4.05M | $167.00M | $148.00M | $184.00M |
| Accounts receivable | $63.30M | $63.43M | $68.74M | $59.31M | $920.00M | $921.00M | $57.14M | $929.00M | $951.00M | $955.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $670.65M | $672.70M | $823.36M | $825.31M | $4.03B | $4.04B | $2.42B | $4.10B | $4.10B | $4.16B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.57M | $67.46M | $19.58M | -$36.95M | $421.66M | $185.61M | $212.76M | $307.11M | $402.00M | $224.00M |
| Capital expenditures | $168.88M | $149.04M | $128.47M | $111.58M | $86.09M | $64.39M | $96.25M | -$181.80M | $216.00M | $235.00M |
| Investing cash flow | $1.00B | $867.83M | -$84.62M | $2.49B | -$140.84M | -$122.68M | -$174.79M | -$114.71M | -$219.00M | -$246.00M |
| Financing cash flow | -$232.56M | -$334.64M | -$102.00M | -$2.08B | -$92.75M | -$74.97M | -$126.30M | -$66.16M | -$115.00M | $30.00M |
| Net change in cash | $827.41M | $600.65M | -$167.04M | $377.93M | $188.08M | -$12.04M | -$88.33M | $126.25M | $68.00M | $8.00M |
| Stock-based compensation | $4.27M | $4.16M | $4.84M | $4.83M | $4.75M | $12.75M | $5.84M | -$16.51M | $15.00M | $14.00M |
| Common dividends paid | $21.91M | $21.86M | $21.87M | $21.97M | $21.93M | $21.90M | $21.88M | $21.50M | $22.00M | $39.00M |
| Common share repurchases | Unavailable | Unavailable | $67.43M | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $88.78M | $85.94M | $89.79M | $91.75M | $86.02M | $84.33M | $84.82M | $80.88M | $233.00M | $234.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$113.31M | -$81.58M | -$108.89M | -$148.53M | $335.57M | $121.22M | $116.52M | Unavailable | $186.00M | -$11.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 120.7% | 46.5% | 5.1% | -22.0% | -4.1% | -11.7% | 6.2% | -45.7% | 3.2% | 5.3% |
| FCF margin | -36.6% | -26.4% | -32.9% | -48.1% | 112.4% | 41.7% | 43.0% | Unavailable | 15.0% | -0.9% |
| SBC / revenue | 1.4% | 1.3% | 1.5% | 1.6% | 1.6% | 4.4% | 2.2% | -5.0% | 1.2% | 1.1% |
| Current ratio | 3.82x | 3.43x | 2.10x | 1.89x | 1.78x | 1.74x | 1.56x | 1.59x | 1.51x | 1.58x |
| Revenue YoY growth | 3.6% | 6.5% | 22.2% | -5.8% | -75.9% | -77.0% | Unavailable | -74.4% | -2.3% | -3.1% |
| Net margin | 96.5% | 46.7% | 17.1% | -26.5% | 3.9% | 2.6% | 2.2% | -20.1% | 0.2% | 2.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 54.6% | 48.2% | 38.8% | 36.2% | 28.8% | 22.2% | 35.6% | -55.5% | 17.4% | 18.6% |
| Long-term debt / equity | 0.12x | Unavailable | 0.16x | 0.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.8% | 23.3% | 26.9% | -1211.1% | -42.3% | Unavailable | 41.8% | Unavailable | 46.2% | 34.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.