Qualys Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	702.98	669.13	607.57	554.46	489.72	411.17
Revenue Growth	10.35%	10.13%	9.58%	13.22%	19.10%	13.28%
Cost of Revenue	117.2	114.77	111.48	107.49	102.79	89.44
Gross Profit	585.78	554.36	496.09	446.97	386.94	321.73
Selling, General & Admin	226.62	215.12	197.04	173.43	155.2	152.76
Research & Development	117.59	117.28	111.85	110.47	101.19	81.29
Total Operating Expenses	344.2	332.41	308.89	283.9	256.39	234.05
Operating Income	241.58	221.95	187.2	163.07	130.55	87.68
Interest Income	25.03	25.25	25.78	16.91	5.19	2.29
Other Non-Operating Income (Expense)	-4.84	-0.38	-3.16	-1.32	-2.04	-0.57
Total Non-Operating Income (Expense)	20.18	24.88	22.63	15.58	3.15	1.71
Pretax Income	261.76	246.83	209.82	178.65	133.7	89.4
Provision for Income Taxes	55.22	48.51	36.14	27.06	25.71	18.44
Net Income	206.54	198.32	173.68	151.6	107.99	70.96
Net Income to Common	206.54	198.32	173.68	151.6	107.99	70.96
Net Income Growth	11.64%	14.19%	14.57%	40.38%	52.19%	-22.51%
Shares Outstanding (Basic)	36	36	37	37	38	39
Shares Outstanding (Diluted)	36	36	37	38	39	40
Shares Change	-2.91%	-2.41%	-0.66%	-4.43%	-1.93%	-1.53%
EPS (Basic)	5.80	5.49	4.72	4.11	2.81	1.82
EPS (Diluted)	5.78	5.44	4.65	4.03	2.74	1.77
EPS Growth	15.37%	16.99%	15.38%	47.08%	54.80%	-21.33%
Free Cash Flow	313.96	304.41	231.76	235.82	183.49	176.19
Free Cash Flow Growth	31.09%	31.35%	-1.72%	28.52%	4.14%	17.42%
Free Cash Flow Per Share	8.77	8.35	6.20	6.27	4.66	4.39
Gross Margin	83.33%	82.85%	81.65%	80.61%	79.01%	78.25%
Operating Margin	34.36%	33.17%	30.81%	29.41%	26.66%	21.33%
Profit Margin	29.38%	29.64%	28.59%	27.34%	22.05%	17.26%
FCF Margin	44.66%	45.49%	38.15%	42.53%	37.47%	42.85%
EBITDA	254.02	236.44	205.71	190.06	165.17	123.58
EBITDA Margin	36.13%	35.34%	33.86%	34.28%	33.73%	30.06%
EBIT	241.58	221.95	187.2	163.07	130.55	87.68
EBIT Margin	34.36%	33.17%	30.81%	29.41%	26.66%	21.33%
Effective Tax Rate	21.09%	19.65%	17.23%	15.14%	19.23%	20.62%

SEC Filings: 10-K · 10-Q