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Telos Corporation TLS Payments to Develop Software

Payments to Develop Software at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$1.09M+50.7%

Other financials

Income statement

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Revenue$47.7M+55.9%
Gross profit$17.4M+42.6%
Operating income$1.5M+116%
Net income$2.0M+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%
Total debt$7.5M-21.9%
Total equity$96.5M-23.5%
Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

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Return on equity-23.3%-6.6pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToDevelopSoftware.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's payments to develop software?
Telos Corporation (TLS) reported payments to develop software of $2.13M in Q1 2026.
How has Telos Corporation's payments to develop software changed year-over-year?
Telos Corporation's payments to develop software decreased by 3.7% year-over-year, from $2.21M to $2.13M.
What is the long-term trend for Telos Corporation's payments to develop software?
Over 4 years (2021 to 2025), Telos Corporation's payments to develop software has grown at a -4.8% compound annual growth rate (CAGR), from $9.97M to $8.18M.
What does payments to develop software mean?
This represents the cash outflows associated with the internal development or enhancement of software assets intended for long-term use. These expenditures are capitalized rather than expensed immediately, reflecting investment in future product capabilities and technological infrastructure. Tracking this metric helps investors assess the company's commitment to innovation and its ability to sustain competitive advantages through proprietary technology.