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Telos Corporation TLS Security Solutions — Stock-based compensation expense

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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 tls:CostShareBasedPaymentArrangementExpense.

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
Revenues$46,662$1,083$47,745$32,474$3,494$35,968
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's security solutions — stock-based compensation expense?
Telos Corporation (TLS) reported security solutions — stock-based compensation expense of $184K in Q2 2026.
How has Telos Corporation's security solutions — stock-based compensation expense changed year-over-year?
Telos Corporation's security solutions — stock-based compensation expense increased by 32.4% year-over-year, from $139K to $184K.
What is the long-term trend for Telos Corporation's security solutions — stock-based compensation expense?
Over 2 years (2023 to 2025), Telos Corporation's security solutions — stock-based compensation expense has grown at a -5.7% compound annual growth rate (CAGR), from $668K to $594K.
What does security solutions — stock-based compensation expense mean?
This metric quantifies the non-cash expense related to equity-based awards granted to employees within the Security Solutions segment. It is a critical component for evaluating the true economic cost of talent acquisition and retention relative to the segment's operational output.

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