TDS (TDS)
Builds fiber broadband networks and leases wireless tower space across the United States.
$36.82
vs last close+0.13 (+0.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,278 | 1,312 | 1,262 | 1,238 | 1,224 | 1,240 | 1,154 | 1,186 | 309 | 331 | 309 | 309 |
| Cost of revenue | 567 | 607 | 531 | 523 | 516 | 564 | 458 | 492 | 235 | 323 | 210 | 129 |
| Gross profit | 711 | 705 | 731 | 715 | 708 | 676 | 696 | 694 | 74 | 8 | 99 | 180 |
| 663 | 1,229 | 664 | 676 | 788 | 640 | 661 | 654 | 142 | 0 | 103 | −193 | |
| 432 | 445 | 424 | 426 | 422 | 450 | 425 | 0 | 0 | 0 | 0 | 111 | |
| Selling & marketing | 0 | 208 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 237 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 111 |
| Other expenses | 231 | 784 | 240 | 250 | 366 | 190 | 236 | 654 | 142 | 0 | 103 | −305 |
| Operating income | 48 | −524 | 67 | 39 | −80 | 36 | 35 | 40 | −68 | 8 | −4 | 373 |
| −17 | −24 | −9 | −26 | −24 | −23 | −15 | −19 | 74 | 77 | 238 | 74 | |
| Interest income | 5 | 4 | 5 | 7 | 8 | 7 | 6 | 6 | 16 | 12 | 14 | 20 |
| Interest expense | 62 | 66 | 57 | 73 | 76 | 71 | 61 | 70 | 47 | 12 | 5 | 11 |
| Other non-operating income | −45 | −42 | −48 | −47 | −52 | −48 | −46 | 3 | −121 | −89 | −243 | −86 |
| Income before tax | 31 | −548 | 58 | 13 | −104 | 13 | 20 | 21 | 6 | 85 | 234 | 448 |
| Income tax expense | 27 | −45 | 20 | 6 | −25 | 5 | 8 | 3 | −73 | 23 | 54 | 106 |
| Net income from continuing operations | 4 | −503 | 38 | 7 | −79 | 8 | 12 | 18 | 79 | 62 | 179 | 341 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −139 | 1 | −2 | 25 |
| Net income | 0 | −506 | 29 | 3 | −66 | 6 | 7 | 12 | −82 | 56 | 145 | 298 |
| EPS, basic | −$0.16 | −$4.63 | $0.11 | −$0.12 | −$0.73 | −$0.10 | −$0.09 | −$0.04 | $0.35 | $0.34 | $1.11 | $2.45 |
| EPS, diluted | −$0.16 | −$4.64 | $0.10 | −$0.12 | −$0.73 | −$0.10 | −$0.09 | −$0.04 | $0.35 | $0.33 | $1.08 | $2.42 |
| Weighted average shares, basic | 113 | 113 | 113 | 114 | 114 | 114 | 114 | 115 | 115 | 115 | 115 | 115 |
| Weighted average shares, diluted | 113 | 113 | 117 | 114 | 114 | 114 | 114 | 115 | 115 | 118 | 118 | 116 |
| EBITDA | 318 | −248 | 349 | 319 | 210 | 323 | 315 | 275 | 141 | 187 | 325 | 548 |
| Depreciation & amortization | 225 | 234 | 234 | 233 | 238 | 239 | 234 | 238 | 87 | 90 | 86 | 89 |
| EBIT | 93 | −482 | 115 | 86 | −28 | 84 | 81 | 37 | 53 | 98 | 239 | 459 |
