Qualys, Inc. (QLYS)
NASDAQ: QLYS · IEX Real-Time Price · USD
172.56
+1.02 (0.59%)
Apr 24, 2024, 9:57 AM EDT - Market open
Qualys Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 554.46 | 489.72 | 411.17 | 362.96 | 321.61 | 278.89 | 230.83 | 197.93 | 164.28 | 133.58 | Upgrade
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| Revenue Growth (YoY) | 13.22% | 19.10% | 13.28% | 12.86% | 15.32% | 20.82% | 16.62% | 20.48% | 22.99% | 23.73% | Upgrade
|
| Cost of Revenue | 107.49 | 102.79 | 89.44 | 79.23 | 69.52 | 66.19 | 51.58 | 43.13 | 34.33 | 28.96 | Upgrade
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| Gross Profit | 446.97 | 386.94 | 321.73 | 283.74 | 252.09 | 212.7 | 179.25 | 154.8 | 129.96 | 104.62 | Upgrade
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| Selling, General & Admin | 173.43 | 155.2 | 152.76 | 114.54 | 111.6 | 109.09 | 99.19 | 88.1 | 74.71 | 69.05 | Upgrade
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| Research & Development | 110.47 | 101.19 | 81.29 | 72.55 | 68.24 | 53.26 | 42.82 | 36.59 | 30.44 | 26.32 | Upgrade
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| Operating Expenses | 283.9 | 256.39 | 234.05 | 187.08 | 179.84 | 162.34 | 142.01 | 124.69 | 105.15 | 95.37 | Upgrade
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| Operating Income | 163.07 | 130.55 | 87.68 | 96.65 | 72.25 | 50.36 | 37.24 | 30.11 | 24.81 | 9.25 | Upgrade
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| Interest Expense / Income | 0 | 0 | 0 | 0.01 | 0.11 | 0.17 | 0 | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Expense / Income | -15.58 | -3.15 | -1.71 | -5.39 | -7.84 | -5.28 | -2.14 | -0.35 | 0.28 | 0.63 | Upgrade
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| Pretax Income | 178.65 | 133.7 | 89.4 | 102.04 | 79.98 | 55.47 | 39.38 | 30.43 | 24.52 | 8.61 | Upgrade
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| Income Tax | 27.06 | 25.71 | 18.44 | 10.47 | 10.65 | -1.84 | -1.06 | 11.21 | 8.66 | -21.63 | Upgrade
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| Net Income | 151.6 | 107.99 | 70.96 | 91.57 | 69.34 | 57.3 | 40.44 | 19.22 | 15.87 | 30.24 | Upgrade
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| Net Income Growth | 40.38% | 52.19% | -22.51% | 32.07% | 21.00% | 41.70% | 110.36% | 21.17% | -47.54% | 1865.17% | Upgrade
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| Shares Outstanding (Basic) | 37 | 38 | 39 | 39 | 39 | 39 | 37 | 35 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 39 | 40 | 41 | 41 | 42 | 40 | 38 | 38 | 37 | Upgrade
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| Shares Change | -4.43% | -1.93% | -1.53% | -1.32% | -1.46% | 4.56% | 4.44% | 0.48% | 2.73% | 3.33% | Upgrade
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| EPS (Basic) | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | 1.47 | 1.08 | 0.55 | 0.47 | 0.92 | Upgrade
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| EPS (Diluted) | 4.03 | 2.74 | 1.77 | 2.25 | 1.68 | 1.37 | 1.01 | 0.50 | 0.42 | 0.81 | Upgrade
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| EPS Growth | 47.08% | 54.80% | -21.33% | 33.93% | 22.63% | 35.64% | 102.00% | 19.05% | -48.15% | 1925.00% | Upgrade
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| Free Cash Flow | 235.82 | 183.49 | 176.2 | 150.47 | 133.03 | 102.69 | 69.83 | 46.07 | 45.81 | 27.41 | Upgrade
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| Free Cash Flow Per Share | 6.39 | 4.77 | 4.51 | 3.84 | 3.40 | 2.64 | 1.86 | 1.31 | 1.34 | 0.83 | Upgrade
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| Gross Margin | 80.61% | 79.01% | 78.25% | 78.17% | 78.38% | 76.27% | 77.65% | 78.21% | 79.11% | 78.32% | Upgrade
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| Operating Margin | 29.41% | 26.66% | 21.33% | 26.63% | 22.47% | 18.06% | 16.13% | 15.21% | 15.10% | 6.92% | Upgrade
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| Profit Margin | 27.34% | 22.05% | 17.26% | 25.23% | 21.56% | 20.55% | 17.52% | 9.71% | 9.66% | 22.64% | Upgrade
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| Free Cash Flow Margin | 42.53% | 37.47% | 42.85% | 41.46% | 41.37% | 36.82% | 30.25% | 23.27% | 27.88% | 20.52% | Upgrade
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| Effective Tax Rate | 15.14% | 19.23% | 20.62% | 10.26% | 13.31% | -3.31% | -2.70% | 36.82% | 35.30% | -251.14% | Upgrade
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| EBITDA | 205.64 | 168.32 | 125.29 | 134.89 | 111.29 | 84.54 | 60.02 | 47.45 | 38.89 | 20.52 | Upgrade
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| EBITDA Margin | 37.09% | 34.37% | 30.47% | 37.16% | 34.60% | 30.31% | 26.00% | 23.97% | 23.67% | 15.36% | Upgrade
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| Depreciation & Amortization | 26.99 | 34.62 | 35.9 | 32.85 | 31.2 | 28.9 | 20.64 | 16.99 | 14.36 | 11.9 | Upgrade
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| EBIT | 178.65 | 133.7 | 89.4 | 102.05 | 80.09 | 55.64 | 39.38 | 30.46 | 24.53 | 8.62 | Upgrade
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| EBIT Margin | 32.22% | 27.30% | 21.74% | 28.11% | 24.90% | 19.95% | 17.06% | 15.39% | 14.93% | 6.45% | Upgrade
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