Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
172.79
-1.56 (-0.89%)
Sep 4, 2026, 10:05 AM EDT - Market open
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 |
| 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 | 116.58 | 114.77 | 111.48 | 107.49 | 102.79 | 89.44 |
Gross Profit | 586.4 | 554.36 | 496.09 | 446.97 | 386.94 | 321.73 |
Selling, General & Admin | 226.62 | 215.12 | 197.04 | 173.43 | 155.2 | 125.46 |
Research & Development | 117.59 | 117.28 | 111.85 | 110.47 | 101.19 | 81.29 |
Operating Expenses | 344.2 | 332.41 | 308.89 | 283.9 | 256.39 | 206.75 |
Operating Income | 242.2 | 221.95 | 187.2 | 163.07 | 130.55 | 114.98 |
Interest & Investment Income | 25.03 | 25.25 | 25.78 | 16.91 | 5.19 | 2.29 |
Currency Exchange Gain (Loss) | -2.96 | -0.42 | -3.19 | -0.7 | -1.77 | -0.3 |
Other Non Operating Income (Expenses) | 0.11 | 0.07 | 0.03 | -0.11 | -0.27 | -0.25 |
EBT Excluding Unusual Items | 264.37 | 246.85 | 209.82 | 179.17 | 133.7 | 116.72 |
Gain (Loss) on Sale of Investments | -1.99 | -0.02 | - | -0.52 | - | -0.02 |
Asset Writedown | -0.62 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -27.3 |
Pretax Income | 261.76 | 246.83 | 209.82 | 178.65 | 133.7 | 89.4 |
Income Tax Expense | 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 | -2.92% | -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) | 5.76 | 5.44 | 4.65 | 4.03 | 2.74 | 1.77 |
EPS Growth | 14.75% | 16.99% | 15.38% | 47.08% | 54.80% | -21.33% |
Additional Metrics
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 |
Free Cash Flow | 313.96 | 304.41 | 231.76 | 235.82 | 183.49 | 176.19 |
Free Cash Flow Per Share | 8.77 | 8.35 | 6.21 | 6.27 | 4.66 | 4.39 |
Gross Margin | 83.42% | 82.85% | 81.65% | 80.61% | 79.01% | 78.25% |
Operating Margin | 34.45% | 33.17% | 30.81% | 29.41% | 26.66% | 27.96% |
Profit Margin | 29.38% | 29.64% | 28.59% | 27.34% | 22.05% | 17.26% |
Free Cash Flow Margin | 44.66% | 45.49% | 38.15% | 42.53% | 37.47% | 42.85% |
EBITDA | 254.64 | 236.44 | 205.71 | 190.06 | 165.17 | 150.88 |
EBITDA Margin | 36.22% | 35.34% | 33.86% | 34.28% | 33.73% | 36.70% |
D&A For EBITDA | 12.44 | 14.49 | 18.51 | 26.99 | 34.62 | 35.9 |
EBIT | 242.2 | 221.95 | 187.2 | 163.07 | 130.55 | 114.98 |
EBIT Margin | 34.45% | 33.17% | 30.81% | 29.41% | 26.66% | 27.96% |
Effective Tax Rate | 21.09% | 19.65% | 17.22% | 15.14% | 19.23% | 20.62% |
Advertising Expenses | - | 5.5 | 2.9 | 3 | 3.3 | 2.1 |