What is Telos Corporation's secure networks segment — D&A?

Telos Corporation (TLS) reported secure networks segment — D&A of $3K in Q1 2026.

How has Telos Corporation's secure networks segment — D&A changed year-over-year?

Telos Corporation's secure networks segment — D&A increased by 50.0% year-over-year, from $2K to $3K.

What does secure networks segment — D&A mean?

This metric measures the non-cash allocation of costs for tangible and intangible assets specifically attributable to the Secure Networks segment. It is used to assess the capital intensity and the aging of the asset base supporting this business unit.

Telos Corporation TLS Secure Networks Segment — D&A

Other segment segments

Security Solutions Segment

$2.59M+72.8%

Similar metrics at other companies

FSSSafety and Security Systems — D&A

$1.1M+10.0%

CXTSecurity and Authentication Technologies — D&A

$18.73M+35.9%

CIXSecurity Products — D&A

$576K-10.6%

CCAll Segments — D&A

$74M-9.8%

RRBIReporting Segment — D&A

$916K+7.6%

DBRGReporting Segment — D&A

$5.32M-26.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

See full

Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

See full

Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

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 →

Ask your AI about Telos Corporation's secure networks segment — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's secure networks segment — D&A?: Telos Corporation (TLS) reported secure networks segment — D&A of $3K in Q1 2026.
How has Telos Corporation's secure networks segment — D&A changed year-over-year?: Telos Corporation's secure networks segment — D&A increased by 50.0% year-over-year, from $2K to $3K.
What does secure networks segment — D&A mean?: This metric measures the non-cash allocation of costs for tangible and intangible assets specifically attributable to the Secure Networks segment. It is used to assess the capital intensity and the aging of the asset base supporting this business unit.