Short answer
TELOS CORP (TLS) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $48M (up 32.7% year over year) with net income of $660,000.
Q2 2026 key financials · XBRL
- Revenue
- $48M
- +32.7% YoY · +0.0% QoQ
- Net income
- $660,000
- +106.9% YoY · −67.4% QoQ
- Operating margin
- 0.6%
- Gross margin
- 35.0%
- EPS (diluted)
- $0.00
- +100.0% YoY · −100.0% QoQ
Source: XBRL data from the TELOS CORP (TLS) Q2 2026 10-Q on SEC EDGAR. USD.
TELOS CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $47.7M, up 32.7% YoY from $36.0M
- Gross margin 35.0% vs 33.2%; operating expenses 34.3% vs 60.7%
- Best performer Security Solutions revenue $46.7M, up 43.7%; gross margin 35.4% vs 34.8%
- Worst performer Secure Networks revenue $1.1M, down 69.0%; gross margin 17.7% vs 18.1%
- Q2 operating cash flow $8.8M vs $6.9M; $4.7M deployed for share repurchases
- Federal budget uncertainty lengthening sales cycles; geopolitical volatility and Middle East conflict potential headwinds
Risk Factors
- Share repurchase authorization increased by $25.0 million on March 12, 2026
- Second-quarter repurchases totaled 1,042,350 shares for $4.7 million
- Remaining repurchase authorization totaled $43,199,457 at June 30, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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