Telephone and Data Systems financials
$34.16−1.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.3M | $309.4M | $330.7M | $308.5M | $298.5M | $290.4M | $295.3M | $327.5M | $1.24B | $1.26B | $1.31B | $1.28B |
| Gross profit | $180.0M | $185.0M | $201.8M | $179.9M | $176.6M | $166.6M | $165.5M | $172.8M | $715.0M | $731.0M | $705.0M | $711.0M |
| Gross margin | 58.2% | 59.8% | 61.0% | 58.3% | 59.2% | 57.4% | 56.0% | 52.8% | 57.8% | 57.9% | 53.7% | 55.6% |
| Operating income | -$20.3M | -$3.7M | $7.3M | -$65.7M | -$18.0M | -$34.1M | -$36.4M | -$160.8M | $56.0M | $73.0M | -$521.0M | $54.0M |
| Net income | $281.1M | $127.3M | $39.2M | -$99.1M | -$5.7M | -$9.8M | -$11.4M | -$83.0M | -$14.0M | $12.0M | -$523.0M | -$17.0M |
| Net margin | 90.9% | 41.1% | 11.8% | −32.1% | −1.9% | −3.4% | −3.9% | −25.4% | −1.1% | 1.0% | −39.9% | −1.3% |
| Diluted EPS | $2.42 | $1.09 | $0.31 | $-0.84 | $-0.05 | $-0.09 | $-0.10 | $-0.73 | $-0.13 | $0.10 | $-4.63 | $-0.16 |
| EBITDA | $68.5M | $82.3M | $98.0M | -$227.9M | $68.0M | $50.2M | $49.5M | -$250.7M | $282.0M | $314.0M | $26.0M | $279.0M |
| Operating cash flow | $55.6M | $67.5M | $19.6M | -$36.7M | $421.7M | $185.6M | $212.8M | $307.1M | $402.0M | $224.0M | $219.0M | $409.0M |
| Free cash flow | -$113.3M | -$81.6M | -$108.9M | -$60.6M | $335.6M | $121.2M | $116.5M | $125.3M | $186.0M | -$11.0M | -$86.0M | $132.0M |
| Diluted shares | 116.3M | 116.7M | 125.6M | 118.8M | 115.2M | 114.6M | 109.8M | 114.0M | 114.0M | 117.0M | 112.0M | 113.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.19B | $1.37B | $766.0M | $933.0M | $540.0M | $348.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $682.4M | $683.6M | $831.5M | $832.7M | $4.08B | $4.10B |
| Total assets | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B |
| Total liabilities | $2.98B | $2.95B | $3.13B | $3.25B | $7.70B | $7.67B |
| Shareholders' equity | $5.40B | $5.26B | $5.27B | $5.28B | $5.82B | $5.85B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology