Jun 2026 (Q2 FY26) — Aug 10, 2026
Telos Corporation Q2 FY26 — Strong Profitability and Cash Flow
Read the full callTelos (TLS) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Telos earnings: last reported Mon, 10 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 47.7 | +32.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 0.7 | +28.1 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 0.66 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$4.18 +4.24% · +$0.17
Performance −39.8% 1Y
1Y: $6.94 on 17 Oct 2025 → $4.18. High $7.76 (10 Nov 2025), low $3.88 (23 Feb 2026).
- Previous close
- $4.01
- 52-week range
- $3.88 – $7.76
- One year
- −41.13%
Overview
- Symbol
- TLS
- Sector
- Information Technology
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Telos earnings calls (TLS)
Financials
What the filings say
Net profit, year on year: +107% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 26 | 31 | 36 | 51 | 47 | 48 | 48 |
| Operating profit | -29 | -10 | -9 | -10 | -2 | -19 | 1 | 0 |
| Operating margin | −121.4% | −37.6% | −29.5% | −27.5% | −4.8% | −39.6% | 3.0% | 0.7% |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -28 | -9 | -9 | -9 | -2 | -17 | 2 | 1 |
| Tax rate | −0.1% | 0.3% | 0.1% | −0.5% | −1.0% | 4.3% | 0.9% | 6.3% |
| Net profit | -28 | -9 | -9 | -10 | -2 | -16 | 2 | 1 |
| EPS ($ per share) | -0.39 | — | -0.12 | -0.13 | -0.03 | — | 0.03 | 0.01 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | -139 | -146 | -144 | -187 | -240 | -275 | -327 | -364 |
| Total liabilities | 207 | 214 | 57 | 66 | 65 | 50 | 31 | 44 |
| Fixed assets | 17 | 20 | 15 | 6 | 5 | 3 | 4 | 3 |
| Total assets | 74 | 78 | 184 | 246 | 237 | 209 | 158 | 140 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 12 | -2 | 7 | 17 | 2 | -26 | 30 |
| Cash from investing | -4 | -7 | -7 | -19 | -14 | -15 | -17 | -9 |
| Cash from financing | -3 | 1 | 109 | 32 | -10 | -6 | -2 | -23 |
| Net cash flow | — | 7 | 99 | 21 | -7 | -20 | -45 | -1 |
| Capital expenditure | -2 | -4 | -1 | -3 | -1 | -1 | -2 | -1 |
| Free cash flow | 4 | 8 | -3 | 4 | 15 | 1 | -28 | 29 |
Insider filings
94 filings between Oct 20, 2025 and Sep 21, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$9.93M
26 sales by 6 insiders
Compensation
not trading decisions- 32
- Award — granted as compensation
- 6
- Option exercise — converted options into shares
- 25
- Tax withheld — shares kept back by the company to cover tax
Also filed: 5 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Bendza Gary Mark | — | $4.72M | Sep 18, 2026 |
| Wood John B | — | $2.06M | Sep 21, 2026 |
| Schaufeld Fredrick | — | $1.94M | Dec 12, 2025 |
| Robbins Edward Hutchinson Jr. | — | $703.3K | Sep 2, 2026 |
| Dockery Derrick D. | — | $261.3K | Aug 21, 2026 |
| Jacobs Bradley W. | — | $240.4K | Jun 22, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 21, 2026 | Wood John B Chairman and CEO | Sale | 96,151 | $389.4K |
| Sep 18, 2026 | Bendza Gary Mark EVP, CFO | Sale | 174,539 | $706.9K |
| Sep 11, 2026 | Bendza Gary Mark EVP, CFO | Sale | 25,461 | $110.2K |
| Sep 9, 2026 | Bendza Gary Mark EVP, CFO | Sale | 200,000 | $910.0K |
| Sep 2, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Sale | 62,398 | $295.1K |
| Aug 21, 2026 | Dockery Derrick D. Director | Sale | 12,000 | $53.2K |
| Aug 14, 2026 | Terreri Donald Joseph Controller, Chief Acct Officer | Tax withheld | 1,382 | $6.3K |
| Aug 12, 2026 | Dockery Derrick D. Director | Sale | 11,000 | $47.7K |
| Jun 26, 2026 | Bendza Gary Mark EVP, CFO | Sale | 80,140 | $353.4K |
| Jun 25, 2026 | Bendza Gary Mark EVP, CFO | Sale | 97,976 | $410.5K |
| Jun 24, 2026 | Bendza Gary Mark EVP, CFO | Sale | 71,884 | $313.4K |
| Jun 24, 2026 | Dockery Derrick D. Director | Sale | 7,000 | $30.5K |
| Jun 22, 2026 | Jacobs Bradley W. Director | Sale | 55,772 | $240.4K |
| May 28, 2026 | Dockery Derrick D. Director | Sale | 8,000 | $38.2K |
| May 26, 2026 | Carroll Bonnie Lynn Director | Award | 34,091 | $0 |
| May 26, 2026 | Maluda John W Director | Award | 34,091 | $0 |
| May 26, 2026 | Borland David Director | Award | 34,091 | $0 |
| May 26, 2026 | Griffin Mark D EVP, Security Solutions | Award | 106,763 | $0 |
| May 26, 2026 | Wood John B Chairman and CEO | Award | 362,734 | $0 |
| May 26, 2026 | Terreri Donald Joseph Controller, Chief Acct Officer | Award | 13,288 | $0 |
| May 26, 2026 | Hill Donna K. VP, Human Resources | Award | 33,001 | $0 |
| May 26, 2026 | Dockery Derrick D. Director | Award | 34,091 | $0 |
| May 26, 2026 | Jacobs Bradley W. Director | Award | 34,091 | $0 |
| May 26, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Award | 92,225 | $0 |
| May 26, 2026 | Cooke Malcolm G. VP, Chief Info Tech Officer | Award | 52,787 | $0 |
| May 26, 2026 | Schaufeld Fredrick Director | Award | 34,091 | $0 |
| May 26, 2026 | Bendza Gary Mark EVP, CFO | Award | 123,477 | $0 |
| May 16, 2026 | Hill Donna K. VP, Human Resources | Tax withheld | 2,310 | $9.7K |
| May 16, 2026 | Cooke Malcolm G. VP, Chief Info Tech Officer | Tax withheld | 2,548 | $10.7K |
| May 16, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Tax withheld | 59,675 | $250.6K |
| May 16, 2026 | Bendza Gary Mark EVP, CFO | Tax withheld | 98,019 | $411.7K |
| May 16, 2026 | Griffin Mark D EVP, Security Solutions | Tax withheld | 77,097 | $323.8K |
| May 14, 2026 | Dockery Derrick D. Director | Sale | 18,000 | $74.5K |
| Mar 19, 2026 | Wood John B Chairman and CEO | Tax withheld | 96,539 | $412.2K |
| Mar 19, 2026 | Terreri Donald Joseph Controller, Chief Acct Officer | Tax withheld | 12,587 | $53.7K |
| Mar 19, 2026 | Hill Donna K. VP, Human Resources | Tax withheld | 12,210 | $52.1K |
| Mar 19, 2026 | Cooke Malcolm G. VP, Chief Info Tech Officer | Tax withheld | 13,069 | $55.8K |
| Mar 19, 2026 | Dockery Derrick D. Director | Sale | 4,100 | $17.1K |
| Mar 19, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Tax withheld | 50,529 | $215.8K |
| Mar 19, 2026 | Bendza Gary Mark EVP, CFO | Tax withheld | 49,477 | $211.3K |
| Mar 19, 2026 | Griffin Mark D EVP, Security Solutions | Tax withheld | 51,286 | $219.0K |
| Mar 18, 2026 | Griffin Mark D EVP, Security Solutions | Award | 113,716 | $0 |
| Mar 18, 2026 | Wood John B Chairman and CEO | Award | 214,054 | $0 |
| Mar 18, 2026 | Terreri Donald Joseph Controller, Chief Acct Officer | Award | 24,973 | $0 |
| Mar 18, 2026 | Cooke Malcolm G. VP, Chief Info Tech Officer | Award | 42,811 | $0 |
| Mar 18, 2026 | Hill Donna K. VP, Human Resources | Award | 39,243 | $0 |
| Mar 18, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Award | 103,014 | $0 |
| Mar 18, 2026 | Bendza Gary Mark EVP, CFO | Award | 109,703 | $0 |
| Mar 18, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Sale | 64,527 | $259.4K |
| Mar 17, 2026 | Robbins Edward Hutchinson Jr. EVP, General Counsel | Sale | 37,096 | $148.8K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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