Telephone and Data Systems (TDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 309,281 | 309,450 | 330,712 | 308,521 | 298,541 |
| Total expenses | -63,931 | 165,632 | 313,882 | 376,495 | 310,848 |
| Operating Income | 373,212 | 143,818 | 16,830 | -67,974 | -12,307 |
| Interest Income | 19,631 | N/A | 34,197 | N/A | 6,110 |
| Interest Expense | 11,388 | 5,321 | 12,315 | 47,278 | 29,166 |
| Other Income | 85,873 | 95,338 | 80,784 | 121,261 | 51,457 |
| Pre-tax Income | 447,697 | 233,835 | 85,299 | 6,009 | 9,984 |
| Income Tax | 106,410 | 54,408 | 22,935 | -72,772 | -4,224 |
| Net Income Continuous | 341,287 | 146,614 | 64,088 | 78,781 | 14,208 |
| Net Income Discontinuous | 25,071 | -2,020 | 4,016 | -151,899 | 3,578 |
| Minority Interests | 67,992 | N/A | 11,631 | 8,632 | 6,215 |
| Net Income | $298,366 | $144,594 | $56,473 | $-81,750 | $11,571 |
| EPS Basic Continuous Ops | 2.28 | 1.14 | 0.32 | 0.35 | -0.05 |
| EPS Basic Discontinuous Ops | 0.17 | -0.02 | -0.02 | -1.20 | 0.03 |
| EPS Basic Total Ops | 2.45 | 1.12 | 0.33 | -0.85 | -0.05 |
| EPS Diluted Continuous Ops | 2.24 | 1.11 | 0.31 | 0.33 | -0.05 |
| EPS Diluted Discontinuous Ops | 0.18 | -0.02 | -0.01 | -1.17 | 0.03 |
| EPS Diluted Total Ops | 2.42 | 1.09 | 0.34 | -0.85 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 2.24 | 1.11 | 0.32 | 0.07 | -0.05 |
| EBITDA(a) | $461,989 | $229,761 | $106,620 | $23,772 | $73,713 |