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QLYSQualys, Inc.
$123.27$4.3B
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HomeStocksQLYSQuarterly Financials

Qualys, Inc. (QLYS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Qualys, Inc. (QLYS) quarterly income statement — complete revenue, gross profit & net income history

QLYS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue175.64M175.28M169.88M164.06M159.9M159.19M153.87M148.71M145.81M144.57M142M137.21M
Revenue Growth %9.84%10.11%10.41%10.32%9.67%10.11%8.36%8.38%11.57%10.49%13.09%14.44%
Cost of Goods Sold29.99M29.17M27.8M28.88M28.93M29.04M28.83M26.41M27.2M27.13M26.74M26.66M
COGS % of Revenue17.07%16.64%16.36%17.6%18.09%18.24%18.74%17.76%18.65%18.77%18.83%19.43%
Gross Profit145.65M146.12M142.08M135.19M130.97M130.15M125.03M122.29M118.61M117.44M115.26M110.55M
Gross Margin %82.93%83.36%83.64%82.4%81.91%81.76%81.26%82.24%81.35%81.23%81.17%80.57%
Gross Profit Growth %11.2%12.26%13.64%10.54%10.43%10.83%8.48%10.63%14.34%13.91%15.76%16.55%
Operating Expenses84.76M87.28M82.13M83.78M79.22M80.74M80.08M74.22M73.85M75.97M71.66M67.72M
OpEx % of Revenue48.26%49.79%48.34%51.06%49.54%50.72%52.05%49.91%50.65%52.55%50.47%49.36%
Selling, General & Admin55.74M58.33M53.2M53.53M50.06M52.44M51.18M47.11M46.32M48.5M43.88M40.3M
SG&A % of Revenue31.74%33.28%31.32%32.63%31.31%32.94%33.26%31.68%31.77%33.55%30.9%29.37%
Research & Development29.02M28.95M28.93M30.25M29.15M28.3M28.9M27.12M27.53M27.47M27.78M27.42M
R&D % of Revenue16.52%16.52%17.03%18.44%18.23%17.78%18.78%18.24%18.88%19%19.57%19.99%
Other Operating Expenses000000000000
Operating Income60.88M58.84M59.95M51.41M51.76M49.41M44.95M48.07M44.76M41.47M43.59M42.83M
Operating Margin %34.66%33.57%35.29%31.33%32.37%31.04%29.22%32.32%30.7%28.68%30.7%31.21%
Operating Income Growth %17.64%19.07%33.37%6.95%15.63%19.16%3.12%12.24%27.24%35.2%30.74%29.81%
EBITDA60.88M61.97M63.15M55.38M55.93M53.52M49.34M52.85M50M47.32M50.29M49.83M
EBITDA Margin %34.66%35.36%37.17%33.76%34.98%33.62%32.07%35.54%34.29%32.73%35.42%36.32%
EBITDA Growth %8.86%15.8%27.98%4.8%11.86%13.09%-1.88%6.06%17.31%19.73%20.98%19.89%
D&A (Non-Cash Add-back)03.14M3.2M3.98M4.18M4.1M4.39M4.78M5.24M5.85M6.69M7M
EBIT60.88M64.43M65.28M51.41M51.76M49.41M44.95M48.07M44.76M41.47M43.59M42.83M
Net Interest Income06.34M6.26M6.41M6.24M6.19M6.76M6.7M6.12M5.56M5.14M3.81M
Interest Income6.18M6.34M6.26M6.41M6.24M6.19M6.76M6.7M6.12M5.56M5.14M3.81M
Interest Expense000000000000
Other Income/Expense4.11M5.59M5.33M7.41M6.55M4.42M7.37M6.12M4.72M6.12M4.43M2.85M
Pretax Income64.99M64.43M65.28M58.81M58.31M53.83M52.32M54.18M49.48M47.59M48.02M45.68M
Pretax Margin %37%36.76%38.43%35.85%36.46%33.81%34.01%36.44%33.94%32.92%33.82%33.29%
Income Tax14.35M11.28M14.94M11.52M10.77M9.87M6.11M10.41M9.75M7M1.51M10.29M
Effective Tax Rate %22.08%17.5%22.88%19.59%18.48%18.33%11.68%19.22%19.71%14.71%3.14%22.54%
Net Income50.64M53.15M50.35M47.29M47.53M43.97M46.21M43.77M39.73M40.59M46.52M35.38M
Net Margin %28.83%30.32%29.64%28.82%29.73%27.62%30.03%29.43%27.25%28.08%32.76%25.79%
Net Income Growth %6.54%20.89%8.95%8.04%19.64%8.31%-0.65%23.71%36.51%43.31%68.17%33.03%
Net Income (Continuing)50.64M53.15M50.35M47.29M47.53M43.97M46.21M43.77M39.73M40.59M46.52M35.38M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)1.421.471.391.291.291.191.241.171.051.081.240.95
EPS Growth %10.08%23.53%12.1%10.26%22.86%10.19%0%23.16%36.36%45.95%74.65%41.79%
EPS (Basic)1.421.481.401.301.301.201.261.191.081.101.270.96
Diluted Shares Outstanding35.68M36.14M36.29M36.52M36.78M37M37.14M37.46M37.72M37.75M37.45M37.44M
Basic Shares Outstanding35.61M35.82M36.22M36.25M36.47M36.57M36.76M36.91M36.95M36.84M36.77M36.84M
Dividend Payout Ratio------------