Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
129.72
0.56 (0.43%)
At close: Aug 15, 2025, 12:40 PM
Qualys Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 637.02M | 622.04M | 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 |
Cost of Revenue | 115.67M | 113.2M | 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 |
Gross Profit | 521.35M | 508.84M | 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 |
Operating Income | 197.53M | 194.6M | 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 |
Interest Income | 25.6M | 25.9M | 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 |
Pretax Income | 223.27M | 218.64M | 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 |
Net Income | 185M | 181.48M | 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 |
Selling & General & Admin | 207.21M | 200.78M | 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 |
Research & Development | 116.61M | 113.45M | 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 |
Other Expenses | n/a | 4K | 4K | 4K | 4K | -544K | -760K | -760K | -926K | -382K | -213K | -11K | 88K | 19K | -5K | -468K | -465K | -453K |
Operating Expenses | 323.82M | 314.24M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 9K | 10K | 10K |
Selling & Marketing Expenses | 135.22M | 131.56M | 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 |
Cost & Expenses | 439.53M | 427.48M | 420.38M | 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 |
Income Tax Expense | 38.27M | 37.16M | 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 |
Shares Outstanding (Basic) | 36.25M | 36.47M | 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 |
Shares Outstanding (Diluted) | 36.52M | 36.78M | 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 |
EPS (Basic) | 5.06 | 4.95 | 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 |
EPS (Diluted) | 5.01 | 4.89 | 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 |
EBITDA | 214.18M | 211.64M | 205.71M | 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 |
EBIT | 197.53M | 194.19M | 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 |
Depreciation & Amortization | 16.65M | 17.45M | 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 |