Qualys, Inc. (QLYS)

Qualys Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	569.58	554.46	489.72	411.17	362.96	321.61
Revenue Growth (YoY)	12.35%	13.22%	19.10%	13.28%	12.86%	15.32%
Cost of Revenue	107.73	107.49	102.79	89.44	79.23	69.52
Gross Profit	461.85	446.97	386.94	321.73	283.74	252.09
Selling, General & Admin	178.99	173.43	155.2	152.76	114.54	111.6
Research & Development	110.21	110.47	101.19	81.29	72.55	68.24
Operating Expenses	289.2	283.9	256.39	234.05	187.08	179.84
Operating Income	172.65	163.07	130.55	87.68	96.65	72.25
Interest Expense / Income	0	0	0	0	0.01	0.11
Other Expense / Income	-18.13	-15.58	-3.15	-1.71	-5.39	-7.84
Pretax Income	190.78	178.65	133.7	89.4	102.04	79.98
Income Tax	28.56	27.06	25.71	18.44	10.47	10.65
Net Income	162.22	151.6	107.99	70.96	91.57	69.34
Net Income Growth	45.25%	40.38%	52.19%	-22.51%	32.07%	21.00%
Shares Outstanding (Basic)	37	37	38	39	39	39
Shares Outstanding (Diluted)	38	38	39	40	41	41
Shares Change	0.14%	-4.43%	-1.93%	-1.53%	-1.32%	-1.46%
EPS (Basic)	4.41	4.11	2.81	1.82	2.34	1.77
EPS (Diluted)	4.31	4.03	2.74	1.77	2.25	1.68
EPS Growth	49.65%	47.08%	54.80%	-21.33%	33.93%	22.63%
Free Cash Flow	256.5	235.82	183.49	176.2	150.47	133.03
Free Cash Flow Per Share	6.94	6.39	4.77	4.51	3.84	3.40
Gross Margin	81.09%	80.61%	79.01%	78.25%	78.17%	78.38%
Operating Margin	30.31%	29.41%	26.66%	21.33%	26.63%	22.47%
Profit Margin	28.48%	27.34%	22.05%	17.26%	25.23%	21.56%
Free Cash Flow Margin	45.03%	42.53%	37.47%	42.85%	41.46%	41.37%
Effective Tax Rate	14.97%	15.14%	19.23%	20.62%	10.26%	13.31%
EBITDA	215.56	205.64	168.32	125.29	134.89	111.29
EBITDA Margin	37.85%	37.09%	34.37%	30.47%	37.16%	34.60%
Depreciation & Amortization	24.79	26.99	34.62	35.9	32.85	31.2
EBIT	190.78	178.65	133.7	89.4	102.05	80.09
EBIT Margin	33.49%	32.22%	27.30%	21.74%	28.11%	24.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).