Qualys, Inc. (QLYS)

Qualys Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	182.18	175.64	175.28	169.88	164.06	159.9	159.19	153.87	148.71	145.81	144.57	142	137.21	130.68	130.85	125.56	119.89	113.42	109.78	104.93
Revenue Growth (YoY)	11.04%	9.84%	10.11%	10.41%	10.32%	9.67%	10.11%	8.36%	8.38%	11.57%	10.49%	13.09%	14.44%	15.22%	19.19%	19.66%	20.25%	17.22%	15.80%	12.75%
Cost of Revenue	30.24	29.37	29.17	27.8	28.88	28.93	29.04	28.83	26.42	27.2	27.13	26.74	26.66	26.95	27.75	25.99	25.05	24	23.73	22.48
Gross Profit	151.93	146.27	146.12	142.08	135.19	130.97	130.15	125.04	122.29	118.61	117.44	115.26	110.55	103.73	103.1	99.57	94.85	89.42	86.05	82.46
Selling, General & Admin	59.34	55.74	58.33	53.2	53.53	50.06	52.44	51.18	47.11	46.32	48.5	43.88	40.3	40.76	44.62	40.75	37.06	32.78	34.6	29.14
Research & Development	30.69	29.02	28.95	28.93	30.25	29.15	28.3	28.9	27.12	27.53	27.47	27.78	27.42	27.8	27.81	25.48	24.79	23.11	22.4	21.34
Operating Expenses	90.03	84.76	87.28	82.13	83.78	79.22	80.74	80.08	74.23	73.85	75.97	71.66	67.72	68.55	72.43	66.22	61.85	55.88	57	50.48
Operating Income	61.9	61.51	58.84	59.96	51.41	51.76	49.41	44.95	48.07	44.76	41.47	43.6	42.83	35.18	30.67	33.35	32.99	33.54	29.05	31.98
Interest & Investment Income	6.24	6.18	6.35	6.26	6.41	6.24	6.19	6.76	6.7	6.12	5.56	5.14	3.81	2.4	2.27	1.57	0.84	0.52	0.45	0.53
Currency Exchange Gain (Loss)	-1.09	-0.19	-0.75	-0.94	1	0.26	-1.78	0.61	-0.59	-1.43	0.59	-0.71	-0.42	-0.17	1.51	-0.91	-1.71	-0.66	0.27	-0.38
Other Non Operating Income (Expenses)	0.01	0.09	0.01	-0	-0	0.06	-	-	0	0.03	-0.05	-	-0.04	-0.05	-0.05	-0.17	-	-0.05	-0.07	-0.06
EBT Excluding Unusual Items	67.06	67.58	64.45	65.28	58.81	58.31	53.83	52.32	54.18	49.49	47.58	48.02	46.18	37.36	34.4	33.84	32.12	33.34	29.71	32.06
Gain (Loss) on Sale of Investments	-	-1.97	-0.02	-	-	-	-	-	-	-	0.02	-	-0.5	-	-	-	-	-	-0	-0.01
Asset Writedown	-	-0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	67.06	64.99	64.43	65.28	58.81	58.31	53.83	52.32	54.18	49.49	47.59	48.02	45.68	37.36	34.4	33.84	32.12	33.34	29.7	32.05
Income Tax Expense	14.66	14.35	11.28	14.94	11.52	10.77	9.87	6.11	10.41	9.75	7	1.51	10.3	8.25	6.07	6.18	5.53	7.93	7.88	4.28
Net Income	52.41	50.64	53.15	50.35	47.29	47.53	43.97	46.21	43.77	39.73	40.59	46.52	35.38	29.11	28.33	27.66	26.6	25.41	21.82	27.77
Net Income to Common	52.41	50.64	53.15	50.35	47.29	47.53	43.97	46.21	43.77	39.73	40.59	46.52	35.38	29.11	28.33	27.66	26.6	25.41	21.82	27.77
Net Income Growth (YoY)	10.82%	6.54%	20.89%	8.95%	8.04%	19.64%	8.31%	-0.65%	23.71%	36.51%	43.31%	68.17%	33.03%	14.54%	29.81%	-0.39%	25.80%	11044.74%	-8.38%	22.10%
Shares Outstanding (Basic)	35	36	36	36	36	36	37	37	37	37	37	37	37	37	38	38	39	39	39	39
Shares Outstanding (Diluted)	35	36	36	36	37	37	37	37	37	38	38	37	37	38	38	39	40	40	40	40
Shares Change (YoY)	-4.08%	-3.00%	-2.32%	-2.27%	-2.52%	-2.49%	-1.98%	-0.83%	0.08%	0.14%	-1.90%	-4.52%	-5.68%	-5.83%	-3.87%	-1.80%	-0.97%	-1.06%	-1.01%	-2.03%
EPS (Basic)	1.50	1.42	1.48	1.40	1.30	1.30	1.20	1.26	1.19	1.08	1.10	1.27	0.96	0.79	0.75	0.72	0.69	0.65	0.56	0.71
EPS (Diluted)	1.50	1.42	1.47	1.39	1.29	1.29	1.19	1.24	1.17	1.05	1.07	1.24	0.95	0.77	0.73	0.71	0.67	0.64	0.55	0.70
EPS Growth (YoY)	16.11%	10.08%	23.56%	12.10%	10.26%	22.86%	11.24%	0%	23.16%	36.36%	46.68%	74.65%	41.79%	20.31%	32.88%	1.43%	26.41%	10907.91%	-6.75%	25.00%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	55.91	93.63	74.94	89.48	32.44	107.55	41.89	57.62	48.8	83.45	32.32	90.63	50.1	62.78	40.87	40.92	30.3	71.4	35.54	41.32
Free Cash Flow Per Share	1.60	2.62	2.07	2.47	0.89	2.92	1.13	1.55	1.30	2.21	0.86	2.42	1.34	1.67	1.06	1.04	0.76	1.78	0.89	1.03
Gross Margin	83.40%	83.28%	83.36%	83.64%	82.40%	81.91%	81.76%	81.26%	82.24%	81.35%	81.23%	81.17%	80.57%	79.37%	78.79%	79.30%	79.11%	78.84%	78.39%	78.58%
Operating Margin	33.98%	35.02%	33.57%	35.29%	31.33%	32.37%	31.04%	29.22%	32.32%	30.70%	28.68%	30.70%	31.21%	26.92%	23.44%	26.56%	27.52%	29.57%	26.46%	30.47%
Profit Margin	28.77%	28.83%	30.32%	29.64%	28.82%	29.73%	27.62%	30.03%	29.43%	27.25%	28.08%	32.76%	25.79%	22.27%	21.65%	22.03%	22.18%	22.40%	19.88%	26.46%
Free Cash Flow Margin	30.69%	53.31%	42.75%	52.67%	19.78%	67.26%	26.31%	37.45%	32.81%	57.24%	22.35%	63.83%	36.51%	48.04%	31.24%	32.59%	25.27%	62.95%	32.37%	39.38%
EBITDA	64.96	64.55	61.97	63.15	55.39	55.93	53.52	49.35	52.85	50	47.32	50.29	49.83	42.62	39.52	41.57	41.56	42.52	38.19	40.86
EBITDA Margin	35.66%	36.75%	35.36%	37.18%	33.76%	34.98%	33.62%	32.07%	35.54%	34.29%	32.73%	35.42%	36.32%	32.62%	30.20%	33.11%	34.67%	37.49%	34.79%	38.94%
D&A For EBITDA	3.06	3.04	3.14	3.2	3.98	4.18	4.1	4.39	4.78	5.24	5.85	6.69	7	7.44	8.85	8.22	8.57	8.98	9.15	8.88
EBIT	61.9	61.51	58.84	59.96	51.41	51.76	49.41	44.95	48.07	44.76	41.47	43.6	42.83	35.18	30.67	33.35	32.99	33.54	29.05	31.98
EBIT Margin	33.98%	35.02%	33.57%	35.29%	31.33%	32.37%	31.04%	29.22%	32.32%	30.70%	28.68%	30.70%	31.21%	26.92%	23.44%	26.56%	27.52%	29.57%	26.46%	30.47%
Effective Tax Rate	21.86%	22.08%	17.50%	22.88%	19.59%	18.48%	18.33%	11.68%	19.22%	19.71%	14.71%	3.14%	22.54%	22.09%	17.65%	18.26%	17.20%	23.79%	26.54%	13.36%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error