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Telos Corporation TLS Secure Networks Segment — Other segment items

Other segment segments

Security Solutions Segment
$26.32M+101%

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PRGSReportable Segment — Other segment items, net
$26.53M-16.4%

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:SegmentReportingOtherItemAmount.

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 secure networks segment — other segment items?
Telos Corporation (TLS) reported secure networks segment — other segment items of $1.24M in Q1 2026.
How has Telos Corporation's secure networks segment — other segment items changed year-over-year?
Telos Corporation's secure networks segment — other segment items decreased by 66.2% year-over-year, from $3.65M to $1.24M.
What is the long-term trend for Telos Corporation's secure networks segment — other segment items?
Over 2 years (2023 to 2025), Telos Corporation's secure networks segment — other segment items has grown at a -53.7% compound annual growth rate (CAGR), from $54.39M to $11.68M.
What does secure networks segment — other segment items mean?
This metric captures miscellaneous income or expense items specific to the Secure Networks segment that do not fall under standard operating categories. It is used to identify non-recurring or unique financial impacts affecting the segment's profitability.