TDS TELEPHONE & DATA SYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TELEPHONE & DATA SYS INC reported revenue of $309M (up 3.6% from a year earlier), net income of $298M and diluted EPS of $2.42; over the last four quarters revenue was $1.26B and net income $444M; for the fiscal year ended December 2025 revenue was $1.23B, down 5.3% on the year before.
TDS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.23B, gross profit n/a, operating income −$97.4M, net income $20.2M (margin 1.6%), EPS −$0.65
- Fiscal year ended Dec 2024: revenue $1.30B, gross profit n/a, operating income −$191M, net income −$26.5M (margin -2.0%), EPS −$0.85
- Fiscal year ended Dec 2023: revenue $1.36B, gross profit n/a, operating income −$683M, net income −$487M (margin -36.0%), EPS −$5.05
- Fiscal year ended Dec 2022: revenue $5.41B, gross profit n/a, operating income $122M, net income $71.7M (margin 1.3%), EPS −$0.07
- Fiscal year ended Dec 2021: revenue $5.33B, gross profit n/a, operating income $261M, net income $188M (margin 3.5%), EPS $1.00
TDS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $309M (up 3.6% year over year), net income $298M, EPS $2.42
- Quarter ended Mar 31, 2026: revenue $309M (up 6.5% year over year), net income $145M, EPS $1.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $331M (up 121.6% year over year), net income $83.0M, EPS $0.33
- Quarter ended Sep 30, 2025: revenue $309M (down 5.8% year over year), net income −$81.8M, EPS −$0.84
- Quarter ended Jun 30, 2025: revenue $299M (down 75.9% year over year), net income $11.6M, EPS −$0.05
- Quarter ended Mar 31, 2025: revenue $290M (down 77.0% year over year), net income $7.47M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$1.53B (up 38.6% year over year), net income $7.26M, EPS −$0.09
- Quarter ended Sep 30, 2024: revenue $327M (down 74.4% year over year), net income −$65.7M, EPS −$0.73
- Quarter ended Jun 30, 2024: revenue $1.24B (down 2.3% year over year), net income $3.00M, EPS −$0.13
- Quarter ended Mar 31, 2024: revenue $1.26B (down 3.1% year over year), net income $29.0M, EPS $0.10
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$2.49B (down 283.7% year over year), net income −$493M, EPS −$4.64
- Quarter ended Sep 30, 2023: revenue $1.28B (down 8.2% year over year), net income $0, EPS −$0.16
- Quarter ended Jun 30, 2023: revenue $1.27B (down 6.1% year over year), net income −$2.00M, EPS −$0.17
- Quarter ended Mar 31, 2023: revenue $1.30B (down 0.9% year over year), net income $8.00M, EPS −$0.08
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.36B (down 1.1% year over year), net income −$16.3M, EPS −$0.37
- Quarter ended Sep 30, 2022: revenue $1.39B (up 4.8% year over year), net income −$8.00M, EPS −$0.22
- Quarter ended Jun 30, 2022: revenue $1.35B (up 2.9% year over year), net income $35.0M, EPS $0.15
- Quarter ended Mar 31, 2022: revenue $1.32B (down 0.2% year over year), net income $61.0M, EPS $0.37
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.37B, net income $62.1M, EPS $0.11
- Quarter ended Sep 30, 2021: revenue $1.33B, net income $40.0M, EPS $0.24
TDS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $590M, share buybacks $108M, dividends $0.16 per share
- Fiscal year ended Dec 2024: operating cash flow $1.15B, share buybacks $0, dividends $0.31 per share
- Fiscal year ended Dec 2023: operating cash flow $1.14B, share buybacks $5.81M, dividends $0.74 per share
- Fiscal year ended Dec 2022: operating cash flow $1.16B, share buybacks $40.0M, dividends $0.72 per share
- Fiscal year ended Dec 2021: operating cash flow $1.10B, share buybacks $8.00M, dividends $0.70 per share
TDS balance sheet
- Jun 30, 2026: cash $2.19B, total assets $8.38B, total liabilities n/a, shareholders' equity $5.17B
- Mar 31, 2026: cash $1.37B, total assets $8.21B, total liabilities n/a, shareholders' equity $4.92B
- Dec 31, 2025: cash $766M, total assets $8.40B, total liabilities n/a, shareholders' equity $4.80B
- Sep 30, 2025: cash $933M, total assets $8.53B, total liabilities n/a, shareholders' equity $4.47B
- Jun 30, 2025: cash $540M, total assets $8.17B, total liabilities n/a, shareholders' equity $5.00B
- Mar 31, 2025: cash $348M, total assets $8.04B, total liabilities n/a, shareholders' equity $5.08B
- Dec 31, 2024: cash $364M, total assets $13.7B, total liabilities n/a, shareholders' equity $5.09B
- Sep 30, 2024: cash $451M, total assets $13.7B, total liabilities n/a, shareholders' equity $5.08B
What is TDS's revenue?
TELEPHONE & DATA SYS INC reported $1.26B of revenue over its last four quarters, through June 30, 2026.
Is TDS profitable?
Yes. TELEPHONE & DATA SYS INC earned $444M over the last four quarters.
What is TDS's EPS?
Diluted earnings per share over the last four quarters were $3.00; $2.42 in the latest quarter.
Does TDS pay a dividend?
TELEPHONE & DATA SYS INC paid $0.16 per share in dividends in the fiscal year ended December 2025.