TELOS CORPORATION (TLS) Operating Margin
- Operating margin · 12 months: Value -9.92%; Formula and calculation Operating income / revenue. Period ending 2026-06-30..
Operating margin
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Operating margin · 12 months | -9.92% | Operating income / revenue. Period ending 2026-06-30. $-19.21M ÷ $193.71M × 100 ≈ -9.92% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating income | -19.21M USD | Operating Income (Loss) |
| Revenue | 193.71M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Cost of products and services | 122.74M USD | Cost of Goods and Services Sold |
| Research and development | 6.68M USD | Research and Development Expense |
| Selling, general and administration | 68.59M USD | Selling, General and Administrative Expense |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Operating income (USD) | Revenue (USD) | Cost of products and services (USD) | Research and development (USD) | Selling, general and administration (USD) | Operating margin |
|---|---|---|---|---|---|---|
| 2026-06-30 | $-19.21M | $193.71M | $122.74M | $6.68M | $68.59M | -9.92% |
| 2026-03-31 | $-29.40M | $181.93M | $115.72M | $6.84M | $73.86M | -16.16% |
| 2025-12-31 | $-39.88M | $164.81M | $103.79M | $7.06M | $78.92M | -24.20% |
| 2025-09-30 | $-31.30M | $144.40M | $89.12M | $6.39M | $80.19M | -21.68% |
| 2025-06-30 | $-57.70M | $116.74M | $78.86M | $6.90M | $82.30M | -49.42% |
| 2025-03-31 | $-56.46M | $109.27M | $73.62M | $6.84M | $78.89M | -51.67% |
| 2024-12-31 | $-55.87M | $108.27M | $73.84M | $8.44M | $75.49M | -51.60% |
| 2024-09-30 | $-54.13M | $122.96M | $85.06M | $11.00M | (m) | -44.02% |
| 2024-06-30 | $-34.96M | $135.36M | $87.59M | $11.40M | $83.58M | -25.83% |
| 2024-03-31 | $-35.78M | $139.78M | $89.35M | $12.58M | $85.87M | -25.60% |
| 2023-12-31 | $-40.31M | $145.38M | $92.44M | $12.25M | $93.26M | -27.73% |
| 2023-09-30 | $-46.79M | $151.66M | $94.51M | $11.65M | $103.94M | -30.85% |
| 2023-06-30 | $-45.88M | $179.07M | $113.98M | $12.48M | $110.97M | -25.62% |
| 2023-03-31 | $-50.45M | $201.95M | $128.29M | $14.32M | $124.11M | -24.98% |
| 2022-12-31 | $-53.85M | $216.89M | $137.84M | $16.92M | $132.89M | -24.83% |
| 2022-09-30 | $-39.98M | $233.59M | $148.70M | $18.75M | $124.87M | -17.11% |
| 2022-06-30 | $-37.40M | $238.98M | $150.16M | $19.63M | $126.22M | -15.65% |
| 2022-03-31 | $-42.70M | $236.84M | $146.41M | $20.46M | $133.13M | -18.03% |
| 2021-12-31 | $-41.46M | $242.43M | $156.40M | $19.10M | $127.49M | -17.10% |
| 2021-09-30 | $-46.99M | $223.27M | $146.25M | $17.96M | $124.02M | -21.05% |
| 2021-06-30 | $-37.22M | $200.65M | $133.13M | $16.16M | $104.74M | -18.55% |
| 2021-03-31 | $-13.60M | $196.69M | $132.16M | $14.65M | $78.14M | -6.91% |
| 2020-12-31 | $297.00K | $179.92M | $117.50M | $14.24M | $62.12M | 0.17% |
| 2020-09-30 | $11.13M | $181.50M | $118.08M | (m) | $52.28M | 6.13% |
| 2020-06-30 | $12.30M | $179.59M | $116.42M | (m) | $50.87M | 6.85% |
| 2020-03-31 | $6.81M | $167.03M | $111.42M | (m) | $48.80M | 4.08% |
| 2019-12-31 | $5.03M | $159.22M | $106.87M | (m) | $47.32M | 3.16% |
| 2019-09-30 | $4.32M | $148.72M | $98.95M | (m) | $45.45M | 2.90% |
| 2019-06-30 | $5.08M | $137.89M | $88.14M | (m) | $44.67M | 3.68% |
| 2019-03-31 | $7.65M | $136.78M | $84.97M | (m) | $44.15M | 5.60% |
| 2018-12-31 | $9.01M | $138.02M | $84.95M | (m) | $44.05M | 6.53% |
| 2018-09-30 | $11.57M | $137.32M | (m) | (m) | $42.49M | 8.43% |
| 2018-06-30 | $5.10M | $130.87M | (m) | (m) | $41.94M | 3.90% |
| 2018-03-31 | $1.59M | $117.02M | (m) | (m) | $40.76M | 1.36% |
| 2017-12-31 | $414.00K | $107.73M | (m) | (m) | $40.15M | 0.38% |
| 2017-09-30 | $-4.64M | $98.50M | (m) | (m) | $38.61M | -4.71% |
| 2017-06-30 | $-1.74M | $125.20M | (m) | (m) | $40.98M | -1.39% |
| 2017-03-31 | $-325.00K | $130.90M | (m) | (m) | $41.63M | -0.25% |
| 2016-12-31 | $2.11M | $134.87M | (m) | (m) | $41.33M | 1.57% |
| 2016-09-30 | $2.90M | $135.74M | (m) | (m) | $39.72M | 2.14% |
| 2016-06-30 | $520.00K | $114.46M | (m) | (m) | $36.24M | 0.45% |
| 2016-03-31 | $-666.00K | $119.69M | (m) | (m) | $35.14M | -0.56% |
| 2015-12-31 | $-3.62M | $120.63M | (m) | (m) | $34.29M | -3.00% |
| 2015-09-30 | $-3.93M | $123.61M | (m) | (m) | $32.16M | -3.18% |
| 2015-06-30 | $-6.65M | $128.46M | (m) | (m) | $33.71M | -5.18% |
| 2015-03-31 | $-9.91M | $125.44M | (m) | (m) | $35.20M | -7.90% |
| 2014-12-31 | $-11.64M | $127.56M | (m) | (m) | $36.60M | -9.13% |
| 2014-09-30 | $-5.02M | $152.98M | (m) | (m) | $37.26M | -3.28% |
| 2014-06-30 | $-1.70M | $163.75M | (m) | (m) | $35.24M | -1.04% |
| 2014-03-31 | $3.32M | $189.96M | (m) | (m) | $33.70M | 1.75% |
| 2013-12-31 | $6.11M | $207.39M | (m) | (m) | $32.49M | 2.95% |
| 2013-09-30 | $3.67M | $200.48M | (m) | (m) | $33.28M | 1.83% |
| 2013-06-30 | $6.35M | $218.12M | (m) | (m) | $36.70M | 2.91% |
| 2013-03-31 | $11.53M | $219.25M | (m) | (m) | $37.24M | 5.26% |
| 2012-12-31 | $17.70M | $226.10M | (m) | (m) | $37.11M | 7.83% |
| 2012-09-30 | $17.70M | $225.47M | (m) | (m) | $38.48M | 7.85% |
| 2012-06-30 | $16.60M | $211.53M | (m) | (m) | $36.38M | 7.85% |
| 2012-03-31 | $14.13M | $196.34M | (m) | (m) | $35.57M | 7.20% |
| 2011-12-31 | $12.69M | $189.89M | (m) | (m) | $34.86M | 6.68% |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $15.01M | $225.80M | (m) | (m) | $32.29M | 6.65% |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $13.71M | $275.68M | (m) | (m) | $31.86M | 4.97% |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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