Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
141.59
+2.45 (1.76%)
Dec 24, 2024, 1:00 PM EST - Market closed

Qualys Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
592.95554.46489.72411.17362.96321.61
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Revenue Growth (YoY)
9.66%13.22%19.10%13.28%12.86%15.32%
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Cost of Revenue
109.58107.49102.7989.4479.2369.52
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Gross Profit
483.38446.97386.94321.73283.74252.09
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Selling, General & Admin
193.1173.43155.2125.46114.54111.6
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Research & Development
111.02110.47101.1981.2972.5568.24
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Operating Expenses
304.12283.9256.39206.75187.08179.84
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Operating Income
179.25163.07130.55114.9896.6572.25
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Interest Expense
-----0.01-0.11
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Interest & Investment Income
25.1516.915.192.295.398.44
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Currency Exchange Gain (Loss)
-0.82-0.7-1.77-0.30.26-0.35
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Other Non Operating Income (Expenses)
-0.01-0.11-0.27-0.25-0.28-0.25
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EBT Excluding Unusual Items
203.57179.17133.7116.72102.0179.98
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Gain (Loss) on Sale of Investments
0.02-0.52--0.020.03-
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Other Unusual Items
----27.3--
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Pretax Income
203.58178.65133.789.4102.0479.98
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Income Tax Expense
33.2827.0625.7118.4410.4710.65
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Net Income
170.31151.6107.9970.9691.5769.34
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Net Income to Common
170.31151.6107.9970.9691.5769.34
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Net Income Growth
22.24%40.38%52.19%-22.51%32.07%21.00%
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Shares Outstanding (Basic)
373738393939
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Shares Outstanding (Diluted)
383839404141
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Shares Change (YoY)
-0.56%-4.43%-1.93%-1.53%-1.32%-1.46%
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EPS (Basic)
4.624.112.811.822.341.77
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EPS (Diluted)
4.534.032.741.772.251.68
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EPS Growth
22.85%47.08%54.80%-21.33%33.93%22.63%
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Free Cash Flow
222.19235.82183.49176.19150.05133.03
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Free Cash Flow Per Share
5.926.274.664.393.683.22
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Gross Margin
81.52%80.61%79.01%78.25%78.17%78.38%
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Operating Margin
30.23%29.41%26.66%27.96%26.63%22.47%
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Profit Margin
28.72%27.34%22.05%17.26%25.23%21.56%
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Free Cash Flow Margin
37.47%42.53%37.47%42.85%41.34%41.37%
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EBITDA
199.51190.06165.17150.88129.5103.45
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EBITDA Margin
33.65%34.28%33.73%36.70%35.68%32.17%
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D&A For EBITDA
20.2626.9934.6235.932.8531.2
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EBIT
179.25163.07130.55114.9896.6572.25
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EBIT Margin
30.23%29.41%26.66%27.96%26.63%22.47%
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Effective Tax Rate
16.34%15.14%19.23%20.62%10.26%13.31%
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Advertising Expenses
-33.32.11.61.5
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Source: S&P Capital IQ. Standard template. Financial Sources.