Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

127.35

1.64 (1.30%)

At close: May 01, 2025, 3:59 PM

127.26

-0.07%

Pre-market: May 02, 2025, 06:56 AM EDT

Qualys Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	607.95M	593.33M	581.45M	569.58M	554.46M	540.74M	524.3M	506.99M	489.72M	468.65M	448.03M	427.84M	411.17M	396.19M	384.33M	373.46M	362.96M	352.83M	342.43M	332.53M	321.61M	311.14M	300.13M	289.35M	278.89M	267.6M	255.44M	242.59M	230.83M	220.14M	211.63M	204.8M	197.93M	190.15M	181.63M	173.04M
Cost of Revenue	111.47M	109.57M	107.47M	107.73M	107.48M	108.1M	107.36M	105.74M	102.79M	98.77M	95.25M	91.76M	89.44M	86.93M	85.07M	82.41M	79.23M	75.17M	71.66M	70.3M	69.52M	69.88M	69.28M	67.99M	66.19M	63.06M	59.28M	55.19M	51.58M	48.85M	47.41M	45.35M	42.47M	39.8M	37.27M	35.34M
Gross Profit	496.47M	483.76M	473.98M	461.85M	446.97M	432.63M	416.95M	401.25M	386.94M	369.89M	352.77M	336.07M	321.73M	309.26M	299.26M	291.05M	283.74M	277.66M	270.77M	262.22M	252.09M	241.26M	230.85M	221.36M	212.7M	204.54M	196.15M	187.4M	179.25M	171.28M	164.22M	159.45M	155.45M	150.35M	144.36M	137.7M
Operating Income	187.61M	179.69M	178.33M	172.68M	163.09M	152.27M	142.02M	132.19M	130.55M	128.92M	127.55M	123.92M	87.68M	83.05M	77.37M	73.52M	96.65M	91.79M	88.03M	78.63M	72.25M	65.65M	61.22M	56.01M	50.36M	47.15M	39.88M	37.99M	37.24M	36.33M	33.46M	30.17M	30.11M	28.99M	27.88M	27.48M
Interest Income	25.78M	25.15M	23.52M	20.63M	16.91M	13.61M	10.04M	7.07M	5.19M	3.38M	2.33M	2.06M	2.29M	2.78M	3.38M	4.21M	5.38M	6.49M	7.51M	8.32M	8.44M	8.28M	7.79M	7.04M	6.08M	5.09M	4.19M	3.28M	2.67M	2.19M	1.8M	1.55M	1.32M	1.09M	877K	719K
Pretax Income	209.82M	203.58M	199.28M	190.78M	178.65M	165.46M	151.27M	137.72M	133.7M	129.01M	127.22M	124.95M	89.4M	84.78M	80.37M	77.61M	102.04M	98.25M	94.95M	86.36M	79.98M	73.49M	68.38M	61.65M	55.47M	51.04M	43.33M	40.92M	39.38M	37.69M	34.39M	30.77M	30.43M	29.25M	27.75M	27.44M
Net Income	173.68M	170.31M	170.61M	162.22M	151.59M	139.33M	120.47M	111.69M	107.99M	101.49M	101.6M	96.14M	70.96M	72.95M	67.93M	73.11M	91.57M	88.42M	84.85M	74.76M	69.34M	63.07M	67.37M	61.43M	57.3M	45.76M	30.74M	27.65M	40.44M	43.49M	40.03M	36.37M	19.22M	18.74M	17.87M	17.65M
Selling & General & Admin	197.03M	193.1M	185.8M	178.99M	173.43M	169.55M	166.41M	163.18M	155.2M	145.19M	133.59M	125.5M	152.76M	148.68M	147.82M	145.21M	114.53M	114.16M	111.99M	113.21M	111.6M	110.11M	108.52M	108.82M	109.09M	107.63M	108.13M	103.86M	99.19M	94.83M	92.12M	92.03M	90.08M	87.44M	84.4M	80.08M
Research & Development	111.83M	110.97M	109.85M	110.18M	110.45M	110.81M	108.51M	105.87M	101.19M	95.78M	91.63M	86.65M	81.29M	77.53M	74.06M	72.31M	72.55M	71.71M	70.75M	70.39M	68.24M	65.5M	61.11M	56.54M	53.26M	49.76M	48.15M	45.55M	42.82M	40.13M	38.64M	37.26M	35.27M	33.91M	32.07M	30.14M
Other Expenses	-1.4M	12.51M	12.51M	11.96M	13.15M	698K	532K	1.08M	1.25M	-11K	88K	19K	-5K	-468K	-465K	-453K	-450K	-476K	-740K	-452K	-607K	-285K	-457K	-1.22M	-801K	-1.08M	-665K	-316K	-535K	-818K	-860K	-929K	-972K	-807K	-990K	-741K
Operating Expenses	308.86M	304.07M	295.65M	289.17M	283.88M	280.36M	274.92M	269.06M	256.39M	240.96M	225.22M	212.15M	234.05M	226.22M	221.88M	217.53M	187.08M	185.87M	182.74M	183.59M	179.84M	175.61M	169.63M	165.35M	162.34M	157.39M	156.28M	149.41M	142M	134.96M	130.76M	129.28M	125.34M	121.36M	116.47M	110.22M
Interest Expense	n/a	2.18M	2.18M	2.18M	2.18M	n/a	1.57M	2.41M	2.92M	2.92M	1.36M	518K	4K	9K	10K	10K	9K	12K	39K	67K	106K	158K	165K	176K	172K	112K	77K	39K	3K	6K	15K	15K	26K	25K	16K	19K
Selling & Marketing Expenses	128.3M	126.18M	121.38M	115.47M	111.69M	108.05M	105.22M	102.71M	97.22M	91.08M	84.6M	78.64M	76.49M	72.22M	69.71M	67.72M	67.97M	69.42M	70.37M	71.75M	70.83M	70.83M	69.31M	71.12M	70.04M	67.68M	67.67M	64.07M	63.85M	62.22M	60.98M	60.05M	57.97M	55.69M	53.73M	52.06M
Cost & Expenses	420.34M	413.63M	403.12M	396.9M	391.36M	388.46M	382.28M	374.8M	359.18M	339.73M	320.47M	303.91M	323.49M	313.15M	306.96M	299.94M	266.31M	261.04M	254.4M	253.89M	249.35M	245.49M	238.91M	233.35M	228.53M	220.46M	215.56M	204.59M	193.59M	183.81M	178.17M	174.63M	167.82M	161.15M	153.75M	145.56M
Income Tax Expense	36.14M	33.28M	28.67M	28.56M	27.06M	26.13M	30.8M	26.03M	25.71M	27.52M	25.62M	28.8M	18.44M	11.83M	12.44M	4.51M	10.46M	9.83M	10.1M	11.6M	10.65M	10.41M	1.02M	226K	-1.84M	5.28M	12.59M	13.27M	-1.06M	-5.8M	-5.64M	-5.6M	11.21M	10.51M	9.89M	9.8M
Shares Outstanding (Basic)	36.57M	36.76M	36.91M	36.95M	36.84M	36.77M	36.84M	37.07M	37.78M	38.32M	38.74M	38.99M	38.89M	38.92M	39.1M	39.21M	39.17M	39.24M	39.16M	39.11M	39M	39.01M	39.2M	39.11M	39.2M	39.17M	38.99M	38.79M	38.28M	37.7M	37.28M	36.49M	35.76M	35.48M	35.12M	34.62M
Shares Outstanding (Diluted)	37M	37.14M	37.46M	37.72M	37.75M	37.45M	37.44M	37.67M	38.48M	39.22M	39.69M	40M	40.03M	39.94M	40.08M	40.43M	40.44M	40.76M	40.92M	40.85M	40.92M	41.16M	41.53M	41.55M	41.58M	42.2M	42.22M	41.93M	41.19M	40.3M	39.53M	38.84M	39M	38.71M	38.14M	37.84M
EPS (Basic)	4.73	4.63	4.64	4.41	4.12	3.77	3.22	2.95	2.81	2.62	2.61	2.46	1.82	1.87	1.74	1.87	2.34	2.26	2.17	1.91	1.77	1.61	1.72	1.57	1.47	1.17	0.79	0.72	1.08	1.18	1.10	1.01	0.55	0.54	0.52	0.52
EPS (Diluted)	4.65	4.54	4.54	4.32	4.04	3.70	3.17	2.89	2.76	2.57	2.56	2.42	1.79	1.83	1.69	1.80	2.25	2.16	2.07	1.82	1.68	1.53	1.62	1.47	1.37	1.09	0.74	0.68	1.02	1.10	1.02	0.93	0.50	0.49	0.47	0.47
EBITDA	201.61M	199.51M	200.46M	197.44M	190.06M	182.26M	173.54M	156.7M	156.6M	155.27M	154.56M	159.72M	124.08M	119.86M	113.64M	108.88M	130.18M	125.24M	120.82M	111.41M	107.05M	98.64M	94.66M	89.7M	82.62M	77.31M	67.19M	62.13M	58.33M	57.18M	53.82M	50.27M	48.77M	46.25M	44.2M	42.49M
EBIT	187.2M	179.25M	177.89M	172.65M	163.07M	152.27M	142.02M	131.32M	129.68M	128.7M	127.33M	124.57M	88.84M	83.55M	77.87M	75.61M	98.24M	93.37M	91.43M	82.88M	76.5M	69.89M	63.65M	56.01M	50.36M	47.8M	41.2M	39.68M	38.93M	37.24M	33.71M	30.09M	30.22M	29.03M	27.92M	27.61M
Depreciation & Amortization	18.51M	20.26M	22.56M	24.79M	26.99M	29.99M	31.52M	33.09M	34.62M	34.92M	35.58M	35.8M	35.9M	35.62M	35.08M	34.18M	32.84M	31.69M	31.02M	31.01M	31.2M	31.17M	30.46M	29.8M	28.91M	26.81M	25.1M	22.86M	20.64M	19.68M	18.95M	17.98M	16.99M	16.3M	15.6M	15.01M