What is Telos Corporation's security solutions segment — D&A?

Telos Corporation (TLS) reported security solutions segment — D&A of $2.59M in Q1 2026.

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

Telos Corporation's security solutions segment — D&A increased by 72.8% year-over-year, from $1.5M to $2.59M.

What does security solutions segment — D&A mean?

This metric reflects the non-cash allocation of costs for tangible and intangible assets specifically attributable to the Security Solutions segment. Monitoring this helps analysts understand the capital intensity and the ongoing investment required to maintain the segment's technological infrastructure.

Telos Corporation TLS Security Solutions Segment — D&A

Other segment segments

Secure Networks Segment

$3K+50.0%

Similar metrics at other companies

FSSSafety and Security Systems — D&A

$1.1M+10.0%

CIXSecurity Products — D&A

$576K-10.6%

OSISSecurity Division — D&A

$6.22M-14.4%

PHRTechnology Solutions Segment — D&A

$9.95M+44.7%

XRXIT Solutions — D&A

$1M—

SMP

SMPEngineered Solutions — D&A

$2.59M+3.8%

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 security solutions segment — D&A?: Telos Corporation (TLS) reported security solutions segment — D&A of $2.59M in Q1 2026.
How has Telos Corporation's security solutions segment — D&A changed year-over-year?: Telos Corporation's security solutions segment — D&A increased by 72.8% year-over-year, from $1.5M to $2.59M.
What does security solutions segment — D&A mean?: This metric reflects the non-cash allocation of costs for tangible and intangible assets specifically attributable to the Security Solutions segment. Monitoring this helps analysts understand the capital intensity and the ongoing investment required to maintain the segment's technological infrastructure.