Telos (TLS) Capital Leases (2010 - 2026)
Telos (TLS) reported Capital Leases of $5.1 million for Q1 2026, down 28.99% on a YoY basis from $7.2 million in Q1 2025, and down 9.45% quarter-over-quarter from $5.6 million in Q4 2025.
Telos (TLS) Capital Leases (2010 - 2026) Analysis & Trends
Telos has reported Capital Leases for 17 years, with the latest figure at $5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Leases fell 28.99% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (down 28.99% YoY), and the FY2025 full-year result was $5.6 million, down 26.61% from the prior year.
- Capital Leases for Q1 2026 stood at $5.1 million, down from $5.6 million in the prior quarter.
- The five-year high for Capital Leases was $12.5 million in Q1 2022, with the low at $5.1 million in Q1 2026.
- Historically, Capital Leases has averaged $9.0 million across 5 years, with a median of $9.1 million in 2024.
- Annual changes were most pronounced in 2022 — Capital Leases fell 10.71% — and 2026, when it fell 28.99%.
- Telos' Capital Leases stood at $11.2 million in 2022, then fell by 15.38% to $9.5 million in 2023, then decreased by 19.72% to $7.6 million in 2024, then retreated by 26.61% to $5.6 million in 2025, then declined by 9.45% to $5.1 million in 2026.
- The last three Capital Leases figures came in at $5.1 million (Q1 2026), $5.6 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |