Revenue
$1.26B
Fiscal year ended 2026-06-30Operating income
$465.89M
Fiscal year ended 2026-06-30Free cash flow
-$452.32M
Fiscal year ended 2026-06-30TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) reported revenue of $1.26B and net income of $417.68M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.26B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $465.89M |
| Net income | $417.68M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $772.84M |
| Income tax expense | $110.98M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $424.23M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $2.19B |
| Total assets | $8.38B |
| Current assets | $2.35B |
| Total liabilities | Unavailable |
| Current liabilities | $615.64M |
| Total equity incl. NCI | $5.40B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.78M |
| Accounts receivable | $63.30M |
| Goodwill | Unavailable |
| Long-term debt | $670.65M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $105.65M |
| Capital expenditures | $557.97M |
| Investing cash flow | $4.28B |
| Financing cash flow | -$2.75B |
| Net change in cash | $1.64B |
| Stock-based compensation | $18.10M |
| Common dividends paid | $87.61M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $356.26M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$452.32M |
| Gross margin | Unavailable |
| Operating margin | 37.0% |
| FCF margin | -36.0% |
| SBC / revenue | 1.4% |
| Current ratio | 3.82x |
| Revenue YoY growth | 6.0% |
| Net margin | 33.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 44.4% |
| Long-term debt / equity | 0.12x |
| Effective tax rate | 14.4% |
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.