Q2 FY2026 · ended Jun 30, 2026 · Revenue $47.74M, +32.7% YoY · Filed Aug 10, 2026
Telos Corporation (TLS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $47.7 million and net income of $660,000. Free cash flow was $8.6 million. As of Jun 30, 2026 it held $50.6 million in cash and investments and $7.0 million in total debt.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- TLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Ashburn, VA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 320121
- Former names
- C3 INC (until Apr 21, 1995)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $47.7M | $47.7M | $46.8M | $51.4M | $36.0M |
| Operating income | $310,000 | $1.5M | -$18.5M | -$2.5M | -$9.9M |
| Net income | $660,000 | $2.0M | -$16.3M | -$2.1M | -$9.5M |
| Diluted EPS | $0.01 | $0.03 | -$0.22 | -$0.03 | -$0.13 |
| Operating cash flow | $8.8M | $8.7M | $8.0M | $9.1M | $7.0M |
| Free cash flow | $8.6M | $8.5M | $8.0M | $8.7M | $6.8M |
| Total assets | $139.7M | $139.9M | $139.9M | $164.3M | $165.0M |
| Total liabilities | $46.3M | $43.4M | $43.9M | $44.6M | $46.6M |
| Stockholders' equity | $93.4M | $96.5M | $96.0M | $119.7M | $118.4M |
| Cash and investments | $50.6M | $50.2M | $53.2M | $59.0M | $57.0M |
| Total debt | $7.0M | $7.5M | $8.1M | $8.6M | $9.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 1000 Telos Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.