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
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