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Segments

By segment

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Security Solutions Segment$2.59M+72.8%
Secure Networks Segment$3K+50.0%

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 D&A?
Telos Corporation (TLS) reported D&A of $2.6M in Q1 2026.
How has Telos Corporation's D&A changed year-over-year?
Telos Corporation's D&A increased by 72.7% year-over-year, from $1.5M to $2.6M.
What is the long-term trend for Telos Corporation's D&A?
Over 2 years (2023 to 2025), Telos Corporation's D&A has grown at a 51.9% compound annual growth rate (CAGR), from $3.54M to $8.18M.
What does D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives. It reflects the systematic consumption of capital investments required to support ongoing operations and service delivery. Analyzing this metric helps investors understand the company's capital intensity and the underlying cash flow generation potential relative to reported earnings.