QLYS
Qualys, Inc.
NASDAQ · Technology · Software - Infrastructure · US
$171.65
−1.55%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 704.0M | 669.1M | 607.6M | 554.5M | 489.7M |
| Cost of Revenue | 116.5M | 114.8M | 111.5M | 107.5M | 102.8M |
| Gross Profit | 587.5M | 554.4M | 496.1M | 447.0M | 386.9M |
| Operating Expenses | |||||
| R&D Expense | 117.6M | 117.3M | 111.9M | 110.5M | 101.2M |
| SG&A Expense | 226.6M | 215.1M | 197.0M | 173.4M | 155.2M |
| General & Admin Expense | 71.8M | 71.6M | 68.7M | 61.7M | 58.0M |
| Selling & Marketing Expense | 154.8M | 143.5M | 128.3M | 111.7M | 97.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 343.9M | 332.4M | 308.9M | 283.9M | 256.4M |
| Cost and Expenses | 460.4M | 447.2M | 420.4M | 391.4M | 359.2M |
| Operating Income (EBIT) | 243.6M | 222.0M | 187.2M | 163.1M | 130.5M |
| Non-Operating | |||||
| Interest Income | 25.0M | 25.3M | 25.8M | 16.9M | 5.2M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 25.0M | 25.3M | 25.8M | 16.9M | 5.2M |
| Other Non-Op Income/Expense | 18.1M | 24.9M | 22.6M | 15.6M | 3.2M |
| Non-Operating Income (excl Interest) | (18.1M) | (24.9M) | (22.6M) | (15.6M) | (3.2M) |
| EBT (Pre-Tax Income) | 261.8M | 246.8M | 209.8M | 178.7M | 133.7M |
| Income Tax Expense | 55.2M | 48.5M | 36.1M | 27.1M | 25.7M |
| Bottom Line | |||||
| Net Income | 206.5M | 198.3M | 173.7M | 151.6M | 108.0M |
| Earnings from Cont. Ops | 206.5M | 198.3M | 173.7M | 151.6M | 108.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 206.5M | 198.3M | 173.7M | 151.6M | 108.0M |
| Per Share | |||||
| Basic EPS | $5.80 | $5.49 | $4.72 | $4.11 | $2.81 |
| Diluted EPS | $5.78 | $5.44 | $4.65 | $4.03 | $2.74 |
| Revenue Per Share | $19.94 | $18.51 | $16.51 | $15.03 | $12.74 |
| Shares | |||||
| Basic Shares Outstanding | 35.3M | 36.1M | 36.8M | 36.9M | 38.5M |
| Diluted Shares Outstanding | 35.4M | 36.5M | 37.4M | 37.6M | 39.3M |
| Profitability Metrics | |||||
| EBITDA | 271.1M | 261.3M | 228.3M | 205.6M | 168.3M |
| D&A | 9.4M | 14.5M | 18.5M | 27.0M | 34.6M |
| EBIT | 261.8M | 246.8M | 209.8M | 178.7M | 133.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026