Telos Corporation filings document formal disclosures for a Maryland public company that provides cyber, cloud, identity, secure network and communications solutions. Recent Form 8-K reports furnish quarterly and annual financial results, Regulation FD communications, liquidity and capital-structure statements, and leadership-continuity matters.
Proxy materials describe board elections, auditor ratification, executive compensation votes, and amendments to the company's Amended and Restated 2016 Omnibus Long-Term Incentive Plan. These filings also record stockholder voting outcomes, governance procedures, share-based compensation authorization and related exhibit materials.
TELOS CORP (TLS) director Derrick D. Dockery reported selling 12,000 shares of common stock on 2026-08-21. The shares were sold at a weighted average price of $4.43 per share, with individual trade prices ranging from $4.40 to $4.48. Following this transaction, Dockery directly holds 156,591 shares of Telos common stock.
TELOS CORP (TLS) is reported as the issuer for a planned sale of up to 12,000 shares of its common stock for the account of director Derrick Dockery through Morgan Stanley Smith Barney LLC Executive Financial Services, with an aggregate value listed as $53,184.00. The notice also lists prior common stock sales by Dockery over the last three months with specified share counts and dollar amounts.
At Telos Corp, officer Donald Joseph Terreri reported a tax-related share disposition. On 2026-08-14, the company withheld 1,382 shares of common stock at $4.54 per share to satisfy his tax withholding obligation arising from the vesting of performance stock units. No shares were sold to any third party as part of this event. After the transaction, he held 33,483 shares directly and 923.96 shares indirectly through a 401K account.
Telos Corp director Derrick D. Dockery reported selling 11,000 shares of common stock on August 12, 2026 in an open-market or private transaction. The weighted average sale price was $4.34 per share, with individual trades between $4.28 and $4.37. Following the sale, he directly holds 168,591 shares of Telos common stock.
Derrick Dockery filed to sell common stock of TLS under a Form 144 notice. The planned transaction lists 11,000 shares to be sold through Morgan Stanley Smith Barney LLC Executive Financial Services, with an aggregate market value of $47,737.80 and a proposed sale date of 08/12/2026 on NASDAQ.
The notice also lists prior sales of TLS common stock during the past three months: 7,000 shares for $30,485.00 on 06/24/2026, 8,000 shares for $38,240.00 on 05/28/2026, and 18,000 shares for $74,496.60 on 05/14/2026, all by Derrick Dockery.
Telos Corporation reported a sharp turnaround for the quarter ended June 30, 2026. Revenue rose to $47.7 million, up 32.7% from a year earlier, driven by 43.7% growth in the Security Solutions segment, particularly from expanded Telos ID programs.
Operating expenses fell 24.9% to $16.4 million, largely from lower stock-based compensation and cost discipline, lifting operating result to a $0.3 million profit from a $9.9 million loss. Net income was $0.7 million, versus a $9.5 million loss, and first-half net income reached $2.7 million.
Cash from operations for the first half increased to $17.5 million, with cash and equivalents at $50.6 million and no borrowings under a $15 million revolver. The company repurchased about 1.0 million shares in the quarter for $4.7 million while maintaining $56.5 million of funded backlog and heavy federal customer concentration.
Telos Corporation reported strong second quarter 2026 results with a return to profitability and significant margin expansion. Revenue rose 33% year-over-year to $47.7 million, driven by Security Solutions, where Telos ID benefited from expansion of large programs. Secure Networks declined but is now a small portion of total revenue. GAAP gross margin improved to 35.0% and Cash Gross Margin to 40.6%.
Disciplined cost control was a major contributor. GAAP operating expenses fell 25% year-over-year, aided by sharply lower stock-based compensation, and Adjusted Operating Expenses declined 6%. GAAP net income was $0.7 million (a 1.4% margin), compared with a $9.5 million loss a year earlier. Adjusted EBITDA increased to $6.9 million with margin expanding from 1.1% to 14.4%, reflecting both revenue growth and lower operating costs.
Cash generation was solid. Cash flow from operations was $8.8 million (18.5% of revenue), and Free Cash Flow grew 43% to $6.6 million with a 13.9% margin, the sixth straight quarter above 12%. Telos deployed $4.7 million to repurchase over 1.0 million shares at an average price of $4.50, while period-end cash and cash equivalents were $50.6 million. For the third quarter, the company guides revenue to $49.2–$50.6 million and Adjusted EBITDA to $6.0–$6.8 million. For full-year 2026 it now expects revenue of $187–$195 million (down from $187–$200 million) but higher profitability, with Adjusted EBITDA of $23.6–$28.6 million and margin of 12.6–14.7%.
BlackRock, Inc. reported beneficial ownership of common stock of TELOS CORP on a Schedule 13G. BlackRock beneficially owns 4,266,646 shares of Telos common stock, representing 5.7% of the class as of June 30, 2026.
BlackRock has sole voting power over 4,206,806 shares and sole dispositive power over 4,266,646 shares, with no shared voting or dispositive power. Various underlying clients have economic rights to dividends or sale proceeds, but no individual person exceeds five percent of Telos’s outstanding common shares.
John B. Wood, Chairman and CEO of Telos Corporation, reports beneficial ownership of 6,815,139 shares of common stock, equal to 9.1% of the 74,819,175 shares outstanding as of July 24, 2026. He has sole voting and sole dispositive power over this entire position.
The holdings comprise 5,216,228 shares held directly, 196,893 shares in the Telos Shared Savings Plan, and 1,402,018 shares held by JJJJJV, LLC, which he controls. Wood accumulated shares through equity incentive awards under Telos plans, open-market purchases, retirement plan investments, and JJJJJV, LLC. The disclosure notes that his ownership first exceeded 5% at Telos’ November 17, 2020 IPO closing, when he held 5,573,344 shares (about 8.8% of approximately 63,310,000 shares), and that the required report was filed late due to an inadvertent administrative error, not an intent to evade reporting requirements.
TELOS CORP executive Gary Mark Bendza, EVP and CFO, reported multiple open‑market sales of company common stock. Over June 24–26, 2026, he sold a total of 250,000 shares at weighted average prices in ranges from $4.12 to $4.54 per share.
After these transactions, Bendza directly holds 737,008 shares of TELOS CORP common stock and indirectly holds 10,721.58 shares through a 401(k) plan. The filing characterizes each transaction as a sale in the open market or a private transaction, with prices reported on a weighted average basis.