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Qualys, Inc.
QLYS•NASDAQ
Technology
Software - Infrastructure
$143.98
$-0.49(-0.34%)
Qualys, Inc. (QLYS) Financial Performance & Statements
Review Qualys, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.58%
↑ 9.58%
Operating Income Growth
14.80%
↑ 14.80%
Net Income Growth
14.57%
↑ 14.57%
Operating Cash Flow Growth
-0.21%
↓ 0.21%
Operating Margin
31.28%
↑ 31.28%
Gross Margin
81.80%
↑ 81.80%
Net Profit Margin
29.18%
↑ 29.18%
ROE
39.19%
↑ 39.19%
ROIC
34.48%
↑ 34.48%
Qualys, Inc. (QLYS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Qualys, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $159.19M | $153.87M | $149.08M | $145.81M |
| Cost of Revenue | $29.04M | $28.83M | $26.41M | $27.20M |
| Gross Profit | $130.15M | $125.03M | $122.68M | $118.61M |
| Gross Profit Ratio | $0.82 | $0.81 | $0.82 | $0.81 |
| R&D Expenses | $28.30M | $28.90M | $27.09M | $27.53M |
| SG&A Expenses | $52.44M | $51.18M | $47.10M | $46.32M |
| Operating Expenses | $80.74M | $80.08M | $74.19M | $73.85M |
| Total Costs & Expenses | $109.78M | $108.91M | $100.60M | $101.04M |
| Interest Income | $6.19M | $6.76M | $6.70M | $6.12M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.10M | $4.39M | $4.78M | $5.24M |
| EBITDA | $49.41M | $49.34M | $52.85M | $50.00M |
| EBITDA Ratio | $0.31 | $0.32 | $0.35 | $0.34 |
| Operating Income | $49.41M | $44.95M | $48.48M | $44.76M |
| Operating Income Ratio | $0.31 | $0.29 | $0.33 | $0.31 |
| Other Income/Expenses (Net) | $4.42M | $7.37M | $6.12M | $4.72M |
| Income Before Tax | $53.83M | $52.32M | $54.18M | $49.48M |
| Income Before Tax Ratio | $0.34 | $0.34 | $0.36 | $0.34 |
| Income Tax Expense | $9.87M | $6.11M | $10.41M | $9.75M |
| Net Income | $43.97M | $46.21M | $43.77M | $39.73M |
| Net Income Ratio | $0.28 | $0.30 | $0.29 | $0.27 |
| EPS | $1.20 | $1.26 | $1.19 | $1.08 |
| Diluted EPS | $1.19 | $1.24 | $1.17 | $1.05 |
| Weighted Avg Shares Outstanding | $36.57M | $36.76M | $36.91M | $36.95M |
| Weighted Avg Shares Outstanding (Diluted) | $37.00M | $37.14M | $37.46M | $37.72M |
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