Qualys Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	684.86	669.13	607.57	554.46	489.72	411.17
Revenue Growth (YoY)	10.17%	10.13%	9.58%	13.22%	19.10%	13.28%
Cost of Revenue	115.83	114.77	111.48	107.49	102.79	89.44
Gross Profit	569.03	554.36	496.09	446.97	386.94	321.73
Selling, General & Admin	220.8	215.12	197.04	173.43	155.2	152.76
Research & Development	117.15	117.28	111.85	110.47	101.19	81.29
Total Operating Expenses	337.95	332.41	308.89	283.9	256.39	234.05
Operating Income	231.08	221.95	187.2	163.07	130.55	87.68
Interest Income	25.19	25.25	25.78	16.91	5.19	2.29
Other Non-Operating Income (Expense)	-2.76	-0.38	-3.16	-1.32	-2.04	-0.57
Total Non-Operating Income (Expense)	22.43	24.88	22.63	15.58	3.15	1.71
Pretax Income	253.51	246.83	209.82	178.65	133.7	89.4
Provision for Income Taxes	52.08	48.51	36.14	27.06	25.71	18.44
Net Income	201.43	198.32	173.68	151.6	107.99	70.96
Net Income to Common	201.43	198.32	173.68	151.6	107.99	70.96
Net Income Growth	10.99%	14.19%	14.57%	40.38%	52.19%	-22.51%
Shares Outstanding (Basic)	36	36	37	37	38	39
Shares Outstanding (Diluted)	36	36	37	38	39	40
Shares Change (YoY)	-2.53%	-2.41%	-0.66%	-4.43%	-1.93%	-1.53%
EPS (Basic)	5.60	5.49	4.72	4.11	2.81	1.82
EPS (Diluted)	5.57	5.44	4.65	4.03	2.74	1.77
EPS Growth	13.91%	16.99%	15.38%	47.08%	54.80%	-21.33%
Shares Outstanding	35.38	35.73	36.5	36.91	37.36	39.11
Free Cash Flow	290.49	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	-4.57%	31.35%	-1.72%	28.52%	4.14%	17.42%
Free Cash Flow Per Share	8.03	8.35	6.20	6.27	4.66	4.39
Gross Margin	83.09%	82.85%	81.65%	80.61%	79.01%	78.25%
Operating Margin	33.74%	33.17%	30.81%	29.41%	26.66%	21.33%
Profit Margin	29.41%	29.64%	28.59%	27.34%	22.05%	17.26%
FCF Margin	42.42%	45.49%	38.15%	42.53%	37.47%	42.85%
EBITDA	244.44	236.44	205.71	190.06	165.17	123.58
EBITDA Margin	35.69%	35.34%	33.86%	34.28%	33.73%	30.06%
EBIT	231.08	221.95	187.2	163.07	130.55	87.68
EBIT Margin	33.74%	33.17%	30.81%	29.41%	26.66%	21.33%
Effective Tax Rate	20.54%	19.65%	17.23%	15.14%	19.23%	20.62%

SEC Filings: 10-K · 10-Q