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Telos Corporation TLS Security Solutions Segment — Other segment items

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$1.24M-66.2%

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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 security solutions segment — other segment items?
Telos Corporation (TLS) reported security solutions segment — other segment items of $26.32M in Q1 2026.
How has Telos Corporation's security solutions segment — other segment items changed year-over-year?
Telos Corporation's security solutions segment — other segment items increased by 101.1% year-over-year, from $13.09M to $26.32M.
What is the long-term trend for Telos Corporation's security solutions segment — other segment items?
Over 2 years (2023 to 2025), Telos Corporation's security solutions segment — other segment items has grown at a 57.4% compound annual growth rate (CAGR), from $33.6M to $83.27M.
What does security solutions segment — 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.