Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 309,450 | -556,747 | 308,521 | 1,186,000 | 290,433 |
| Total expenses | 165,632 | -521,270 | 376,495 | 1,146,000 | 324,367 |
| Operating Income | 143,818 | -35,477 | -67,974 | 40,000 | -33,934 |
| Interest Income | N/A | 34,307 | N/A | 6,000 | N/A |
| Interest Expense | 5,321 | -28,519 | 47,278 | 70,000 | 23,909 |
| Other Income | 95,338 | 81,241 | 121,261 | 51,000 | 45,513 |
| Pre-tax Income | 233,835 | 74,283 | 6,009 | 21,000 | -12,330 |
| Income Tax | 54,408 | 15,711 | -72,772 | 3,000 | -8,123 |
| Net Income Continuous | 146,614 | 60,296 | 78,781 | 18,000 | -5,931 |
| Net Income Discontinuous | -2,020 | 7,594 | -151,899 | N/A | 13,401 |
| Minority Interests | N/A | 11,846 | 8,632 | 6,000 | N/A |
| Net Income | $144,594 | $56,044 | $-81,750 | $12,000 | $7,470 |
| EPS Basic Continuous Ops | 1.14 | 0.11 | 0.35 | 0.16 | -0.20 |
| EPS Basic Discontinuous Ops | -0.02 | 0.01 | -1.20 | N/A | 0.11 |
| EPS Basic Total Ops | 1.12 | 0.33 | -0.85 | -0.05 | -0.09 |
| EPS Diluted Continuous Ops | 1.11 | 0.10 | 0.33 | 0.16 | -0.20 |
| EPS Diluted Discontinuous Ops | -0.02 | 0.02 | -1.17 | N/A | 0.11 |
| EPS Diluted Total Ops | 1.09 | 0.34 | -0.85 | -0.05 | -0.09 |
| EPS Diluted Before Non-Recurring Items | 1.11 | 0.32 | 0.07 | -0.05 | -0.09 |
| EBITDA(a) | $229,761 | $54,313 | $-277,879 | $427,671 | $50,395 |