Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
129.84
-0.38 (-0.29%)
Mar 25, 2025, 4:00 PM EST - Market closed
Qualys Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 607.57 | 554.46 | 489.72 | 411.17 | 362.96 | Upgrade
|
| Revenue Growth (YoY) | 9.58% | 13.22% | 19.10% | 13.28% | 12.86% | Upgrade
|
| Cost of Revenue | 111.48 | 107.49 | 102.79 | 89.44 | 79.23 | Upgrade
|
| Gross Profit | 496.09 | 446.97 | 386.94 | 321.73 | 283.74 | Upgrade
|
| Selling, General & Admin | 197.04 | 173.43 | 155.2 | 125.46 | 114.54 | Upgrade
|
| Research & Development | 111.85 | 110.47 | 101.19 | 81.29 | 72.55 | Upgrade
|
| Operating Expenses | 308.89 | 283.9 | 256.39 | 206.75 | 187.08 | Upgrade
|
| Operating Income | 187.2 | 163.07 | 130.55 | 114.98 | 96.65 | Upgrade
|
| Interest Expense | - | - | - | - | -0.01 | Upgrade
|
| Interest & Investment Income | 25.78 | 16.91 | 5.19 | 2.29 | 5.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.19 | -0.7 | -1.77 | -0.3 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -0.11 | -0.27 | -0.25 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 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 | 209.82 | 178.65 | 133.7 | 89.4 | 102.04 | Upgrade
|
| Income Tax Expense | 36.14 | 27.06 | 25.71 | 18.44 | 10.47 | Upgrade
|
| Net Income | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade
|
| Net Income to Common | 173.68 | 151.6 | 107.99 | 70.96 | 91.57 | Upgrade
|
| Net Income Growth | 14.57% | 40.38% | 52.19% | -22.51% | 32.07% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 38 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 38 | 39 | 40 | 41 | Upgrade
|
| Shares Change (YoY) | -0.66% | -4.43% | -1.93% | -1.53% | -1.32% | Upgrade
|
| EPS (Basic) | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | Upgrade
|
| EPS (Diluted) | 4.65 | 4.03 | 2.74 | 1.77 | 2.25 | Upgrade
|
| EPS Growth | 15.38% | 47.08% | 54.80% | -21.33% | 33.93% | Upgrade
|
| Free Cash Flow | 231.76 | 235.82 | 183.49 | 176.19 | 150.05 | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 6.27 | 4.66 | 4.39 | 3.68 | Upgrade
|
| Gross Margin | 81.65% | 80.61% | 79.01% | 78.25% | 78.17% | Upgrade
|
| Operating Margin | 30.81% | 29.41% | 26.66% | 27.96% | 26.63% | Upgrade
|
| Profit Margin | 28.59% | 27.34% | 22.05% | 17.26% | 25.23% | Upgrade
|
| Free Cash Flow Margin | 38.15% | 42.53% | 37.47% | 42.85% | 41.34% | Upgrade
|
| EBITDA | 205.71 | 190.06 | 165.17 | 150.88 | 129.5 | Upgrade
|
| EBITDA Margin | 33.86% | 34.28% | 33.73% | 36.70% | 35.68% | Upgrade
|
| D&A For EBITDA | 18.51 | 26.99 | 34.62 | 35.9 | 32.85 | Upgrade
|
| EBIT | 187.2 | 163.07 | 130.55 | 114.98 | 96.65 | Upgrade
|
| EBIT Margin | 30.81% | 29.41% | 26.66% | 27.96% | 26.63% | Upgrade
|
| Effective Tax Rate | 17.22% | 15.14% | 19.23% | 20.62% | 10.26% | Upgrade
|
| Advertising Expenses | - | - | - | 2.1 | 1.6 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.