Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Telephone and Data Systems, Inc. (TDS) had Cost of Goods Sold of $129.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$309.28M
Net Income	$281.06M
Cost of Goods Sold	$129.32M
Gross Profit	$179.96M
Operating Expenses	$-63.93M
Operating Income	$373.21M
Non-Operating Income/Expense	$74.48M
Pre-Tax Income	$447.70M
Normalized Pre-Tax Income	$447.70M
Income after Taxes	$341.29M
Income from Continuous Operations	$341.29M
Consolidated Net Income/Loss	$366.36M
Normalized Income after Taxes	$341.29M
EBIT	$373.21M
EBITDA	$461.99M
Weighted-Average Shares Outstanding (Basic)	114.50M
Weighted-Average Shares Outstanding (Diluted)	116.29M
Earnings per Share (EPS) (Basic)	$2.45
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$2.35B
Property, Plant, and Equipment	$3.12B
Long-Term Assets	$5.53B
Total Assets	$8.38B
Current Liabilities	$615.64M
Long-Term Debt	$670.65M
Long-Term Liabilities	$2.37B
Total Liabilities	$2.98B
Common Equity	$4.33B
Tangible Shareholders Equity	$3.69B
Shareholders Equity	$5.40B
Common Shares Outstanding	115.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$123.03M
Cash Flow from Investing Activities	$1.87B
Cash Flow from Financial Activities	$-567.21M
Beginning Cash	$770.15M
End Cash	$2.20B
Increase/Decrease in Cash	$1.43B
Stock-Based Compensation	$8.43M
Common Stock Dividends Paid	$-376.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	58.19%
Operating Margin	120.67%
EBIT Margin	120.67%
EBITDA Margin	--
Pre-Tax Profit Margin	144.75%
Profit Margin	90.88%
Free Cash Flow	$-194.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	34.26
Receiveable Turnover	2.92
Days Sales in Receivables	30.80
Return on Equity	7.89%
Return on Tangible Equity	9.25%
Return on Assets	4.07%
Return on Investments	5.62%
Book Value Per Share	$46.93
Free Cash Flow per Share	$-1.68
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.