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Telos Corporation TLS Security Solutions — Other segment items

Other segment segments

Secure Networks
$870K-69.5%

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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

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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:SegmentReportingOtherItemAmount.

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
Table 15.1: Results of Operations by Business Segment (Quarter)Table 15.1: Results of Operations by Business Segment (Quarter) / For the Three Months Ended / June 30, 2026 / Security SolutionsTable 15.1: Results of Operations by Business Segment (Quarter) / For the Three Months Ended / June 30, 2026 / Secure NetworksFor the Three Months Ended / June 30, 2026 / TotalFor the Three Months Ended / June 30, 2025 / Security SolutionsFor the Three Months Ended / June 30, 2025 / Secure NetworksFor the Three Months Ended / June 30, 2025 / Total
Cost of Sales
Depreciation and amortization (1)2,51132,5141,71411,715
Stock-based compensation expense (1)1841820213910149
Other segment items (2)27,46787028,33719,3232,84922,172
Total cost of sales30,16289131,05321,1762,86024,036
Gross profit$16,500$19216,692$11,298$63411,932
Operating expenses
Research and development expenses1,3451,512

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's security solutions — other segment items?
Telos Corporation (TLS) reported security solutions — other segment items of $27.47M in Q2 2026.
How has Telos Corporation's security solutions — other segment items changed year-over-year?
Telos Corporation's security solutions — other segment items increased by 42.1% year-over-year, from $19.32M to $27.47M.
What is the long-term trend for Telos Corporation's security solutions — other segment items?
Over 2 years (2023 to 2025), Telos Corporation's security solutions — other segment items has grown at a 57.4% compound annual growth rate (CAGR), from $33.6M to $83.27M.
What does security solutions — other segment items mean?
This metric captures miscellaneous income or expense items specific to the Security Solutions segment that do not fall under standard operating categories. It provides visibility into non-recurring or peripheral financial activities that impact the segment's overall profitability.

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