Telephone and Data Systems Inc. (TDS) Financials
Key financial figures for Telephone and Data Systems Inc. (Q2 2026).
Telephone and Data Systems, Inc. reported revenue of $309.3 million for Q2 FY2026, down 73.9% from the same period a year earlier. Net income was $298.4 million, or $2.42 per share. Operating margin came to 120.67%, against 3.37% a year earlier. Free cash flow for the period was -$113.3 million. Across the last 5 reported quarters, quarterly revenue has moved from $1.19 billion in Q2 FY2025 to $309.3 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Telephone and Data Systems, Inc. are on the SentiSense financials page.
- Revenue
- $309M
- Net Income
- $366M
- EPS
- $2.45
- Total Assets
- $8.4B
- Operating Cash Flow
- $56M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $309M | $298M | $2.42 | 120.67% | -$113M |
| Q1 FY2026 | $309M | $145M | $1.08 | -1.19% | -$82M |
| Q4 FY2025 | $331M | $56M | $0.33 | 2.47% | -$109M |
| Q3 FY2025 | $309M | -$82M | $0.35 | -22.03% | -$149M |
| Q2 FY2025 | $1.2B | $12M | -$0.04 | 3.37% | $333M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.2B | -$6M | -$0.66 | -5.05% | $195M |
| FY2024 | $5.0B | -$28M | -$0.85 | 1.27% | $241M |
| FY2023 | $5.2B | -$500M | -$5.04 | -8.02% | -$199M |
Frequently asked questions
What was Telephone and Data Systems, Inc.'s revenue last quarter?
Telephone and Data Systems, Inc. reported revenue of $309.3 million for Q2 FY2026, down 73.9% from the same period a year earlier.
Is Telephone and Data Systems, Inc. profitable?
Yes. Telephone and Data Systems, Inc. reported net income of $298.4 million for Q2 FY2026, a net margin of 96.47% on revenue.
How has Telephone and Data Systems, Inc.'s margin trended?
Operating margin was 120.67% in Q2 FY2026, compared with 3.37% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Telephone and Data Systems, Inc. generate?
Telephone and Data Systems, Inc. generated free cash flow of -$113.3 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Telephone and Data Systems Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.