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| 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 |