Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
124.39
+2.48 (2.03%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Qualys Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 581.08 | 554.46 | 489.72 | 411.17 | 362.96 | 321.61 | Upgrade
|
| Revenue Growth (YoY) | 10.83% | 13.22% | 19.10% | 13.28% | 12.86% | 15.32% | Upgrade
|
| Cost of Revenue | 107.48 | 107.49 | 102.79 | 89.44 | 79.23 | 69.52 | Upgrade
|
| Gross Profit | 473.6 | 446.97 | 386.94 | 321.73 | 283.74 | 252.09 | Upgrade
|
| Selling, General & Admin | 185.8 | 173.43 | 155.2 | 125.46 | 114.54 | 111.6 | Upgrade
|
| Research & Development | 109.9 | 110.47 | 101.19 | 81.29 | 72.55 | 68.24 | Upgrade
|
| Operating Expenses | 295.7 | 283.9 | 256.39 | 206.75 | 187.08 | 179.84 | Upgrade
|
| Operating Income | 177.89 | 163.07 | 130.55 | 114.98 | 96.65 | 72.25 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | -0.11 | Upgrade
|
| Interest & Investment Income | 23.53 | 16.91 | 5.19 | 2.29 | 5.39 | 8.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.14 | -0.7 | -1.77 | -0.3 | 0.26 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.52 | -0.11 | -0.27 | -0.25 | -0.28 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 199.8 | 179.17 | 133.7 | 116.72 | 102.01 | 79.98 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.52 | -0.52 | - | -0.02 | 0.03 | - | Upgrade
|
| Other Unusual Items | - | - | - | -27.3 | - | - | Upgrade
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| Pretax Income | 199.28 | 178.65 | 133.7 | 89.4 | 102.04 | 79.98 | Upgrade
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| Income Tax Expense | 28.67 | 27.06 | 25.71 | 18.44 | 10.47 | 10.65 | Upgrade
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| Net Income | 170.61 | 151.6 | 107.99 | 70.96 | 91.57 | 69.34 | Upgrade
|
| Net Income to Common | 170.61 | 151.6 | 107.99 | 70.96 | 91.57 | 69.34 | Upgrade
|
| Net Income Growth | 41.62% | 40.38% | 52.19% | -22.51% | 32.07% | 21.00% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 39 | 40 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -1.50% | -4.43% | -1.93% | -1.53% | -1.32% | -1.46% | Upgrade
|
| EPS (Basic) | 4.63 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | Upgrade
|
| EPS (Diluted) | 4.53 | 4.03 | 2.74 | 1.77 | 2.25 | 1.68 | Upgrade
|
| EPS Growth | 43.94% | 47.08% | 54.80% | -21.33% | 33.93% | 22.63% | Upgrade
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| Free Cash Flow | 255.2 | 235.82 | 183.49 | 176.19 | 150.05 | 133.03 | Upgrade
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| Free Cash Flow Per Share | 6.78 | 6.27 | 4.66 | 4.39 | 3.68 | 3.22 | Upgrade
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| Gross Margin | 81.50% | 80.61% | 79.01% | 78.25% | 78.17% | 78.38% | Upgrade
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| Operating Margin | 30.61% | 29.41% | 26.66% | 27.96% | 26.63% | 22.47% | Upgrade
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| Profit Margin | 29.36% | 27.34% | 22.05% | 17.26% | 25.23% | 21.56% | Upgrade
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| Free Cash Flow Margin | 43.92% | 42.53% | 37.47% | 42.85% | 41.34% | 41.37% | Upgrade
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| EBITDA | 200.46 | 190.06 | 165.17 | 150.88 | 129.5 | 103.45 | Upgrade
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| EBITDA Margin | 34.50% | 34.28% | 33.73% | 36.70% | 35.68% | 32.17% | Upgrade
|
| D&A For EBITDA | 22.56 | 26.99 | 34.62 | 35.9 | 32.85 | 31.2 | Upgrade
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| EBIT | 177.89 | 163.07 | 130.55 | 114.98 | 96.65 | 72.25 | Upgrade
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| EBIT Margin | 30.61% | 29.41% | 26.66% | 27.96% | 26.63% | 22.47% | Upgrade
|
| Effective Tax Rate | 14.39% | 15.14% | 19.23% | 20.62% | 10.26% | 13.31% | Upgrade
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| Advertising Expenses | - | 3 | 3.3 | 2.1 | 1.6 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.