Skip to content
Screener

Telos Corporation TLS Total Cost of Revenue

Total Cost of Revenue at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$296.87M+53.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.64B+4.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.34B-6.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1.66B-0.7%
CSP logo
CSPCSPI
$11.54M+29.1%
OneSpan logo
OneSpanOSPN
$17.43M+7.1%

Segments

By segment

See full
Security Solutions$30.16M+42.4%
Secure Networks$891K-68.8%

By product

See full
Cost of sales – services$22.54M+35.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

See full
Market cap$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+0.1×

Profitability

See full
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:CostOfGoodsAndServicesSold.

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
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
Operating expenses:
Research and development expenses1,3451,5122,7023,083
Selling, general and administrative expenses15,03720,30329,60039,936

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's total cost of revenue?
Telos Corporation (TLS) reported total cost of revenue of $31.05M in Q2 2026.
How has Telos Corporation's total cost of revenue changed year-over-year?
Telos Corporation's total cost of revenue increased by 29.2% year-over-year, from $24.04M to $31.05M.
What is the long-term trend for Telos Corporation's total cost of revenue?
Over 4 years (2021 to 2025), Telos Corporation's total cost of revenue has grown at a -9.7% compound annual growth rate (CAGR), from $156.4M to $103.79M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Ask your AI about Telos Corporation's total cost of revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude