Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
126.64
-0.92 (-0.72%)
Oct 17, 2025, 3:18 PM EDT - Market open
Qualys Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 637.02 | 607.57 | 554.46 | 489.72 | 411.17 | 362.96 | Upgrade | |
Revenue Growth (YoY) | 9.63% | 9.58% | 13.22% | 19.10% | 13.28% | 12.86% | Upgrade |
Cost of Revenue | 115.67 | 111.48 | 107.49 | 102.79 | 89.44 | 79.23 | Upgrade |
Gross Profit | 521.35 | 496.09 | 446.97 | 386.94 | 321.73 | 283.74 | Upgrade |
Selling, General & Admin | 207.21 | 197.04 | 173.43 | 155.2 | 125.46 | 114.54 | Upgrade |
Research & Development | 116.61 | 111.85 | 110.47 | 101.19 | 81.29 | 72.55 | Upgrade |
Operating Expenses | 323.82 | 308.89 | 283.9 | 256.39 | 206.75 | 187.08 | Upgrade |
Operating Income | 197.53 | 187.2 | 163.07 | 130.55 | 114.98 | 96.65 | Upgrade |
Interest Expense | - | - | - | - | - | -0.01 | Upgrade |
Interest & Investment Income | 25.6 | 25.78 | 16.91 | 5.19 | 2.29 | 5.39 | Upgrade |
Currency Exchange Gain (Loss) | 0.09 | -3.19 | -0.7 | -1.77 | -0.3 | 0.26 | Upgrade |
Other Non Operating Income (Expenses) | 0.06 | 0.03 | -0.11 | -0.27 | -0.25 | -0.28 | Upgrade |
EBT Excluding Unusual Items | 223.27 | 209.82 | 179.17 | 133.7 | 116.72 | 102.01 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.52 | - | -0.02 | 0.03 | Upgrade |
Other Unusual Items | - | - | - | - | -27.3 | - | Upgrade |
Pretax Income | 223.27 | 209.82 | 178.65 | 133.7 | 89.4 | 102.04 | Upgrade |
Income Tax Expense | 38.27 | 36.14 | 27.06 | 25.71 | 18.44 | 10.47 | Upgrade |
Net Income | 185 | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade |
Net Income to Common | 185 | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade |
Net Income Growth | 8.43% | 14.57% | 40.38% | 52.19% | -22.51% | 32.07% | Upgrade |
Shares Outstanding (Basic) | 37 | 37 | 37 | 38 | 39 | 39 | Upgrade |
Shares Outstanding (Diluted) | 37 | 37 | 38 | 39 | 40 | 41 | Upgrade |
Shares Change (YoY) | -1.97% | -0.66% | -4.43% | -1.93% | -1.53% | -1.32% | Upgrade |
EPS (Basic) | 5.07 | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | Upgrade |
EPS (Diluted) | 5.02 | 4.65 | 4.03 | 2.74 | 1.77 | 2.25 | Upgrade |
EPS Growth | 10.84% | 15.38% | 47.08% | 54.80% | -21.33% | 33.93% | Upgrade |
Free Cash Flow | 239.5 | 231.76 | 235.82 | 183.49 | 176.19 | 150.05 | Upgrade |
Free Cash Flow Per Share | 6.49 | 6.21 | 6.27 | 4.66 | 4.39 | 3.68 | Upgrade |
Gross Margin | 81.84% | 81.65% | 80.61% | 79.01% | 78.25% | 78.17% | Upgrade |
Operating Margin | 31.01% | 30.81% | 29.41% | 26.66% | 27.96% | 26.63% | Upgrade |
Profit Margin | 29.04% | 28.59% | 27.34% | 22.05% | 17.26% | 25.23% | Upgrade |
Free Cash Flow Margin | 37.60% | 38.15% | 42.53% | 37.47% | 42.85% | 41.34% | Upgrade |
EBITDA | 214.18 | 205.71 | 190.06 | 165.17 | 150.88 | 129.5 | Upgrade |
EBITDA Margin | 33.62% | 33.86% | 34.28% | 33.73% | 36.70% | 35.68% | Upgrade |
D&A For EBITDA | 16.65 | 18.51 | 26.99 | 34.62 | 35.9 | 32.85 | Upgrade |
EBIT | 197.53 | 187.2 | 163.07 | 130.55 | 114.98 | 96.65 | Upgrade |
EBIT Margin | 31.01% | 30.81% | 29.41% | 26.66% | 27.96% | 26.63% | Upgrade |
Effective Tax Rate | 17.14% | 17.22% | 15.14% | 19.23% | 20.62% | 10.26% | Upgrade |
Advertising Expenses | - | 2.9 | 3 | 3.3 | 2.1 | 1.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.