Telephone and Data Systems Inc

Communication Services · Telecom Services

36.30$ -0.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Telephone and Data Systems Inc (TDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TDS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,301	1,278	1,238	1,247	1,251	1,308	1,225	1,255	1,297	1,332	1,257	1,261	1,321	1,336	1,261	1,263	1,324	1,376	1,318	1,311	1,328	1,372	1,315	1,349	1,392	1,357	1,303	1,267	1,278	1,312	1,262	1,238	1,224	1,240	1,154	1,186	309	331	309	309	1,258
Cost of Revenue	626	617	552	585	585	637	534	566	605	630	548	553	608	629	539	547	599	670	592	600	609	670	580	620	703	662	592	568	567	607	531	523	516	564	458	492	235	323	210	129	897
Gross Profit	675	661	686	662	666	671	691	689	692	702	709	708	713	707	722	716	725	706	726	711	719	702	735	729	689	695	711	699	711	705	731	715	708	676	696	694	74	8.2	99	180	361
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	440	460	406	419	422	440	395	417	421	462	397	421	439	230	411	398	415	241	388	416	429	242	410	427	462	272	439	436	432	237	424	426	422	243	425	421	106	104	103	111	424
Total Operating Expenses	654	1,289	617	630	631	1,290	1,151	637	641	1,315	624	655	676	699	650	638	638	685	616	653	650	678	640	666	700	720	682	666	663	1,229	664	676	788	640	661	654	142	323	103	-193	374
Operating Income	20	-16	82	28	-232	17	80	61	51	13	94	48	29	8.0	72	78	87	21	110	58	69	24	95	63	-11	-25	29	33	48	-524	67	39	-80	36	35	40	-68	8.2	-3.7	373	310
Interest Expense	42	43	42	43	43	42	43	43	43	43	43	43	42	37	37	38	43	49	53	86	54	39	33	40	46	56	53	62	62	66	57	73	76	71	61	70	47	12	5.3	11	76
Pre-Tax Income	30	-11	77	22	-236	15	81	65	58	18	104	55	38	15	86	86	99	17	102	23	66	31	109	66	-13	-38	25	15	31	-548	58	13	-104	13	20	21	6.0	85	234	448	773
Income Tax Expense	14	-6.0	34	10	-5.0	-319	24	21	5.0	-2.0	34	16	15	-1.0	3.0	8.0	6.0	2.0	31	-11	19	-5.0	37	27	-3.0	-9.0	13	15	27	-45	20	6.0	-25	5.0	8.0	3.0	-73	23	54	106	111
Net Income	13	-5.0	37	10	-181	287	39	33	46	16	59	33	18	11	69	65	78	14	59	27	40	30	61	35	-8.0	-25	8.0	-2.0	4.0	-506	29	3.0	-66	6.0	7.0	12	-82	56	145	298	419
EBITDA	286	246	330	276	65	280	345	328	322	283	374	332	317	250	358	360	357	252	379	294	333	257	371	300	268	227	310	262	318	-248	349	319	210	323	315	275	141	187	325	548	1,201

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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