Qualys (QLYS)

NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04

$171.65-1.55%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · QLYS

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

Period

View

Order

Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Revenues
Revenues	703.0	669.1	607.6	554.5	489.7	411.2	363.0	321.6	278.9	230.8	197.9	197.9	133.6	108.0	91.4
Total Revenues	—	—	—	—	—	—	—	321.6	278.9	230.8	197.9	197.9	133.6	108.0	91.4
Cost of Revenues	117.2	114.8	111.5	107.5	102.8	89.4	79.2	69.5	66.2	51.6	43.1	34.3	29.0	24.7	18.4
Gross Profit	585.8	554.4	496.1	447.0	386.9	321.7	283.7	252.1	212.7	179.2	154.8	130.0	104.6	83.3	73.0
Operating Expenses & Income
R&D Expenses	117.6	117.3	111.9	110.5	101.2	81.3	72.5	68.2	53.3	42.8	36.6	30.4	26.3	21.7	20.2
Operating Income	241.6	222.0	187.2	163.1	130.5	87.7	96.7	72.3	50.4	37.2	30.1	24.8	9.2	2.3	3.0
Earnings from Continuing Operations
Interest Expense	—	—	—	—	0.0	0.0	0.0	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.2
Interest & Investment Income	25.0	25.3	25.8	16.9	5.2	2.3	5.4	8.4	6.1	2.7	1.3	0.6	0.5	0.4	0.0
Net Interest Expenses	—	—	—	—	(5.2)	(2.3)	(5.4)	(8.3)	(5.9)	(2.7)	(1.3)	(0.6)	(0.4)	(0.3)	0.2
Other Non-Operating Income / Expenses	20.2	24.9	22.6	15.6	3.2	1.7	5.4	7.7	5.1	2.1	0.3	(0.3)	(0.6)	(0.3)	(0.4)
EBT, Incl. Unusual Items	261.8	246.8	209.8	178.7	133.7	89.4	102.0	80.0	55.5	39.4	30.4	24.5	8.6	2.0	2.6
Income Tax Expense	55.2	48.5	36.1	27.1	25.7	18.4	10.5	10.6	(1.8)	(1.1)	11.2	8.7	(21.6)	0.5	0.4
Net Income
Net Income	206.5	198.3	173.7	151.6	108.0	71.0	91.6	69.3	57.3	40.4	19.2	19.2	30.2	1.5	2.2
Per Share
Basic EPS	5.90	5.49	4.72	4.11	2.81	1.82	2.34	1.77	1.47	1.08	0.55	0.55	0.92	0.05	0.09
Diluted EPS	5.90	5.44	4.65	4.03	2.74	1.77	2.25	1.68	1.37	1.01	0.50	0.50	0.81	0.04	0.08
Revenue per Share	20.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares	35.0	36.1	36.8	36.9	38.5	39.0	39.2	39.1	38.9	37.4	35.2	35.2	33.0	31.9	11.9
Diluted Weighted Avg Shares	35.0	36.5	37.4	37.6	39.3	40.1	40.7	41.3	41.9	40.1	38.4	38.4	37.2	36.0	28.4
Supplemental
EBITDA	—	236.4	205.7	190.1	165.2	123.6	129.5	103.5	79.3	57.9	47.1	39.2	21.1	11.9	10.3
EBIT	241.6	222.0	187.2	163.1	130.5	87.7	96.7	72.3	50.4	37.2	30.1	24.8	9.2	2.3	3.0
Effective Tax Rate	21.1%	—	—	15.1%	19.2%	20.6%	10.3%	13.3%	-3.3%	-2.7%	36.8%	35.3%	-251.1%	24.5%	13.9%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.