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Telos Corporation TLS Security Solutions — Total Revenue

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Secure Networks
$1.08M-70.2%

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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$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Revenue – services$40,594$29,301$82,655$58,146
Revenue – products7,1516,66712,8328,438
Total revenue47,74535,96895,48766,584
Cost of sales – services (excluding depreciation and amortization)22,53716,60545,77632,096
Cost of sales – products (excluding depreciation and amortization)6,0025,71610,5347,156
Depreciation and amortization2,5141,7155,1103,218
Total cost of sales31,05324,03661,42042,470
Gross profit16,69211,93234,06724,114

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's security solutions — total revenue?
Telos Corporation (TLS) reported security solutions — total revenue of $46.66M in Q2 2026.
How has Telos Corporation's security solutions — total revenue changed year-over-year?
Telos Corporation's security solutions — total revenue increased by 43.7% year-over-year, from $32.47M to $46.66M.
What is the long-term trend for Telos Corporation's security solutions — total revenue?
Over 4 years (2021 to 2025), Telos Corporation's security solutions — total revenue has grown at a 4.9% compound annual growth rate (CAGR), from $123.53M to $149.6M.
What does security solutions — total revenue mean?
This metric represents the total gross revenue generated by the Security Solutions business segment, which focuses on cybersecurity, cloud, and identity protection services. It serves as a primary indicator of the segment's market demand and top-line growth performance within the company's portfolio.

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