Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026)
Telos (TLS) posted Depreciation & Amortization (CF) of $3.4 million for Q1 2026, little changed quarter-over-quarter from $3.4 million in Q4 2025, and up 46.79% year-on-year from $2.3 million in Q1 2025.
Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Telos (TLS) has reported Depreciation & Amortization (CF) for 16 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $3.4 million, up 46.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 13.27% YoY), and the FY2025 annual result was $11.5 million, down 3.51% from the prior year.
- Depreciation & Amortization (CF) was $3.4 million for Q1 2026 at Telos, roughly flat from $3.4 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $3.5 million in Q2 2024 and troughed at $1.4 million in Q1 2022.
- Average Depreciation & Amortization (CF) over 5 years is $2.4 million, with a median of $2.5 million recorded in 2025.
- Year-over-year, Depreciation & Amortization (CF) jumped 119.58% in 2024 and decreased 28.13% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $1.5 million in 2022, then surged by 101.98% to $3.0 million in 2023, then retreated by 15.43% to $2.5 million in 2024, then jumped by 37.21% to $3.4 million in 2025, then changed by 0.0% to $3.4 million in 2026.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $3.4 million in Q1 2026, $3.4 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 10.17 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 2.42 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 6.77 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 91.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 69.34 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 39.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 57.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 450.69 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 95.98 Mn |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | 3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.43 Mn |
| Mar 31, 2026 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Dec 31, 2023 | 2.96 Mn |