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

Telos Corporation (TLS) reported security solutions — D&A of $2.51M in Q2 2026.

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

Telos Corporation's security solutions — D&A increased by 46.5% year-over-year, from $1.71M to $2.51M.

What does security solutions — 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 — D&A

Screener

Other segment segments

Secure Networks

$3K+200%

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$840M+1.1%

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$115.5M+7.5%

RXRXReportable Segment — D&A

$18.17M-30.6%

Other financials

Income statement

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Revenue$47.7M+32.7%

Gross profit$16.7M+39.9%

Operating income$310.0K+103%

Net income$660.0K+107%

EPS (diluted)$0.01+108%

Balance sheet

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Cash & equivalents$50.6M-11.1%

Total debt$7.0M-23.7%

Total equity$93.4M-21.1%

Total assets$139.7M-15.3%

Cash flow

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Operating cash flow$8.8M+27.1%

CapEx$246.0K+83.6%

Free cash flow$8.6M+26.0%

Valuation

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Market cap$301.52M+72.4%

Enterprise value$257.84M+103%

P/S1.6×+0.1×

Profitability

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Gross margin36.6%+4.2pp

Operating margin-9.9%-4.4pp

Net margin-8.1%-3.7pp

FCF margin17.4%+14.0pp

Returns & leverage

See full

Return on equity-14.9%-5.8pp

Debt / equity0.1×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 4:03 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000320121-26-000037

Line item	For the Three Months Ended / June 30, 2026	For the Three Months Ended / June 30, 2025	For the Six Months Ended / June 30, 2026	For the Six Months Ended / June 30, 2025
Total revenue	47,745	35,968	95,487	66,584
Cost of sales – services (excluding depreciation and amortization)	22,537	16,605	45,776	32,096
Cost of sales – products (excluding depreciation and amortization)	6,002	5,716	10,534	7,156
Depreciation and amortization	2,514	1,715	5,110	3,218
Total cost of sales	31,053	24,036	61,420	42,470
Gross profit	16,692	11,932	34,067	24,114
Operating expenses:
Research and development expenses	1,345	1,512	2,702	3,083

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's security solutions — D&A?: Telos Corporation (TLS) reported security solutions — D&A of $2.51M in Q2 2026.
How has Telos Corporation's security solutions — D&A changed year-over-year?: Telos Corporation's security solutions — D&A increased by 46.5% year-over-year, from $1.71M to $2.51M.
What does security solutions — 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.