Telos (TLS) Capital Leases (2010 - 2026)

Telos (TLS) posted Capital Leases of $5.1 million for Q1 2026, down 9.45% quarter-over-quarter from $5.6 million in Q4 2025, and down 28.99% year-on-year from $7.2 million in Q1 2025.

Telos (TLS) Capital Leases (2010 - 2026) Analysis & Trends

Telos (TLS) has reported Capital Leases for 17 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.

  • Capital Leases for Q1 2026 came in at $5.1 million, down 28.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 28.99% YoY), and the FY2025 annual result was $5.6 million, down 26.61% from the prior year.
  • Capital Leases was $5.1 million for Q1 2026 at Telos, down from $5.6 million in the prior quarter.
  • Over five years, Capital Leases peaked at $12.5 million in Q1 2022 and troughed at $5.1 million in Q1 2026.
  • Average Capital Leases over 5 years is $9.0 million, with a median of $9.1 million recorded in 2024.
  • Year-over-year, Capital Leases decreased 10.71% in 2022 and decreased 28.99% in 2026.
  • Over 5 years, Capital Leases stood at $11.2 million in 2022, then slipped by 15.38% to $9.5 million in 2023, then declined by 19.72% to $7.6 million in 2024, then dropped by 26.61% to $5.6 million in 2025, then decreased by 9.45% to $5.1 million in 2026.
  • Per Business Quant data, the three most recent Capital Leases figures were $5.1 million in Q1 2026, $5.6 million in Q4 2025, and $6.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.08 Mn
Dec 31, 2025 5.61 Mn
Sep 30, 2025 6.13 Mn
Jun 30, 2025 6.65 Mn
Mar 31, 2025 7.15 Mn
Dec 31, 2024 7.64 Mn
Sep 30, 2024 8.13 Mn
Jun 30, 2024 8.60 Mn
Mar 31, 2024 9.07 Mn
Dec 31, 2023 9.52 Mn
Sep 30, 2023 9.97 Mn
Jun 30, 2023 10.41 Mn
Mar 31, 2023 10.83 Mn
Dec 31, 2022 11.25 Mn
Sep 30, 2022 11.66 Mn
Jun 30, 2022 12.07 Mn
Mar 31, 2022 12.46 Mn
Dec 31, 2021 12.84 Mn
Sep 30, 2021 13.22 Mn
Jun 30, 2021 13.59 Mn