EBIT (Quarterly)

EBIT: Income before interest and taxes.

Telephone and Data Systems, Inc. (TDS) had EBIT of $373.21M 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.