Telephone and Data Systems Quarterly Income Statement
NYSE: TDSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Telephone and Data Systems revenue and earnings
In the quarter ended Jun 30, 2026, Telephone and Data Systems generated $309.3 million in revenue, up 3.6% from the same quarter a year earlier. Net income was $298.4 million (+2478.6% year over year), for a net margin of 96.5% versus a median of 3.9% in the prior 5 quarters. Operating margin was 120.7%.
Diluted earnings per share came in at $2.42.
Summary generated from market data by MetaCap's automated system. Methodology
Telephone and Data Systems income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.28M | 309.45M | 330.71M | 308.52M | 298.54M | 290.43M | 295.35M | 327.50M | 1.24B | 1.26B | -2.49B | 1.28B |
| Revenue growth (YoY) | +3.60% | +6.55% | +11.97% | -5.79% | -75.89% | -76.99% | — | -74.37% | -2.29% | -3.15% | -283.71% | -8.19% |
| Operating Expenses | -63.93M | 165.63M | 313.88M | 376.50M | 310.85M | 324.37M | 278.47M | 477.23M | 1.20B | 1.20B | -1.70B | 1.23B |
| Selling, General & Admin | 111.48M | 102.71M | 103.86M | 106.19M | 108.60M | 116.42M | 116.00M | 116.56M | 426.00M | 424.00M | -819.16M | 432.00M |
| Operating Income | 373.21M | 143.82M | 16.83M | -67.97M | -12.31M | -33.93M | 16.88M | -149.73M | 39.00M | 67.00M | -792.57M | 48.00M |
| Interest Expense | 11.39M | 5.32M | 12.32M | 47.28M | 29.17M | 23.91M | 29.66M | 32.69M | 73.00M | 57.00M | -115.82M | 62.00M |
| Other Income (Expense) | 74.48M | 90.02M | 68.47M | 73.98M | 22.29M | 21.60M | 18.32M | 19.71M | -26.00M | -9.00M | 158.09M | -17.00M |
| Pretax Income | 447.70M | 233.84M | 85.30M | 6.01M | 9.98M | -12.33M | 35.20M | -130.02M | 13.00M | 58.00M | -634.48M | 31.00M |
| Income Tax | 106.41M | 54.41M | 22.93M | -72.77M | -4.22M | -8.12M | 14.73M | -30.66M | 6.00M | 20.00M | -70.80M | 27.00M |
| Net Income | 298.37M | 144.59M | 56.47M | -81.75M | 11.57M | 7.47M | 5.86M | -65.74M | 3.00M | 29.00M | -506.01M | 0 |
| Net Income growth (YoY) | +2478.57% | +1835.66% | +863.36% | — | +285.70% | -74.24% | — | — | — | +262.50% | — | — |
| EPS (Basic) | 2.45 | 1.12 | 0.33 | -0.85 | -0.05 | -0.09 | -0.10 | -0.73 | -0.13 | 0.11 | -4.64 | -0.16 |
| EPS (Diluted) | 2.42 | 1.09 | 0.33 | -0.84 | -0.05 | -0.09 | -0.09 | -0.73 | -0.13 | 0.10 | -4.64 | -0.16 |
| Shares Outstanding (Basic) | 114.50M | 113.88M | — | 116.13M | 115.23M | 114.58M | — | 114.03M | 114.00M | 113.00M | — | 113.00M |
| Shares Outstanding (Diluted) | 116.29M | 116.65M | — | 118.84M | 115.23M | 114.58M | — | 114.03M | 114.00M | 117.00M | — | 113.00M |
| EBITDA | 461.99M | 229.76M | 106.62M | 23.77M | 73.72M | 50.40M | 101.70M | -68.85M | 272.00M | 301.00M | -1.16B | 273.00M |
| Operating Margin | 120.67% | 46.48% | 5.09% | -22.03% | -4.12% | -11.68% | 5.71% | -45.72% | 3.15% | 5.31% | 31.79% | 3.76% |
| Net Margin | 96.47% | 46.73% | 17.08% | -26.50% | 3.88% | 2.57% | 1.98% | -20.07% | 24.00% | 2.30% | 20.30% | 0.00% |
This table shows 12 quarterly periods of Telephone and Data Systems's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TDS's reporting calendar. What is a income statement?