Telephone and Data Systems, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	309.4M	330.7M	308.5M	1.19B	1.15B	1.24B	1.22B	1.24B
Cost of Goods Sold	210.4M	322.5M	234.8M	492.0M	458.0M	564.0M	516.0M	523.0M
Gross Profit	99.0M	8.2M	73.7M	694.0M	696.0M	676.0M	708.0M	715.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	102.7M	0	141.7M	654.0M	661.0M	640.0M	788.0M	676.0M
Operating Income	-3.7M	8.2M	-68.0M	40.0M	35.0M	36.0M	-80.0M	39.0M
Other Income / Gains	237.5M	77.1M	74.0M	-19.0M	-15.0M	-23.0M	-24.0M	-26.0M
Net Income	145.5M	56.5M	-81.8M	12.0M	7.0M	6.0M	-66.0M	3.0M
EPS (Diluted)	1.11	0.34	0.35	-0.044	-0.087	-0.097	-0.73	-0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.32	0.025	0.239	0.585	0.603	0.545	0.578	0.578
General And Administrative Expenses	0	0	0	0	0	243.0M	0	0
Selling And Marketing Expenses	0	0	0	0	0	207.0M	0	0
Selling General And Administrative Expenses	0	0	0	0	425.0M	450.0M	422.0M	426.0M
Other Expenses	102.7M	0	141.7M	654.0M	236.0M	190.0M	366.0M	250.0M
Cost And Expenses	313.1M	322.5M	376.5M	1.15B	1.12B	1.20B	1.30B	1.20B
Interest Income	13.8M	12.3M	15.7M	6.0M	6.0M	7.0M	8.0M	7.0M
Interest Expense	5.3M	12.3M	47.3M	70.0M	61.0M	71.0M	76.0M	73.0M
Depreciation And Amortization	85.9M	89.8M	87.4M	238.0M	234.0M	239.0M	238.0M	233.0M
Ebitda	82.3M	187.4M	140.7M	275.0M	315.0M	323.0M	210.0M	319.0M
Ebitdaratio	0.266	0.567	0.456	0.232	0.273	0.26	0.172	0.258
Operating Income Ratio	-0.012	0.025	-0.22	0.034	0.03	0.029	-0.065	0.032
Income Before Tax	233.8M	85.3M	6.0M	21.0M	20.0M	13.0M	-104.0M	13.0M
Income Before Tax Ratio	0.756	0.258	0.019	0.018	0.017	0.01	-0.085	0.011
Income Tax Expense	54.4M	22.9M	-72.8M	3.0M	8.0M	5.0M	-25.0M	6.0M
Net Income Ratio	0.47	0.171	-0.265	0.01	0.006	0.005	-0.054	0.002
Epsdiluted	1.08	0.33	0.35	-0.044	-0.087	-0.097	-0.73	-0.12
Weighted Average Shs Out	114.8M	114.8M	115.0M	115.0M	114.0M	114.0M	114.0M	114.0M
Weighted Average Shs Out Dil	117.5M	117.5M	115.0M	115.0M	114.0M	114.0M	114.0M	114.0M