Name: QLYS Income Statement - Qualys Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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QLYS - Qualys, Inc.

USD | NASDAQ | Technology

QLYS Income Statement - Qualys Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	175.6	175.3	169.9	164.1	159.9	159.2	153.9	148.7	145.8	144.6	142.0	137.2	130.7	130.8	125.6	119.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	684.9	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	76.2	65.4
Cost of Revenue	115.8	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	13.2	11.2
Gross Profit	569.0	554.4	496.1	447.0	386.9	321.7	283.7	252.1	212.7	179.2	154.8	163.6	104.6	83.3	73.0	63.0	54.2
Operating Expenses
Research & Development	117.2	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
Operating Income	231.1	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
Non-Operating
Interest Income	25.2	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	0.0
Tax & Net
Income Tax Expense	52.1	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
Per Share
EPS Basic	5.66	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	0.09
Supplementary Data
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	8.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	29.0	29.0	28.9	30.2	29.2	28.3	28.9	27.1	27.5	27.5	27.8	27.4	27.8	27.8	25.5	24.8	23.1	22.4	21.3	19.8	17.7	18.6	17.9	18.1	18.0	17.8	16.9	17.7	15.8	15.1	12.5	13.1	12.6	11.6	10.9	10.5	9.8	9.2	9.8	9.5
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	38.8	39.8	35.3	35.8	32.7	34.1	32.7	32.1	29.4	31.9	27.9	26.2	25.6	28.3	25.0	23.7	20.1
General & Administrative	17.0	18.6	17.9	17.7	17.4	18.4	18.5	15.0	16.9	16.6	16.0	14.1	15.1	16.3	15.7	13.3	12.6
Depreciation & Amortization	3.0	-	-	-	4.2	-	-	-	5.2	-	-	-	7.4	-	-	-
Amortization of Intangibles	0.6	0.7	0.6	0.7	0.6	0.6	0.7	0.8	0.8	0.7	0.8	0.8	0.8	1.2	1.3	1.5	1.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	84.8	87.3	82.1	83.8	79.2	80.7	80.1	74.2	73.8	76.0	71.7	67.7	68.6	72.4	66.2	61.9

Operating Income
Operating Income	60.9	58.8	60.0	51.4	51.8	49.4	45.0	48.1	44.8	41.5	43.6	42.8	35.2	30.7	33.3	33.0	33.5	29.0	32.0	29.4	(2.7)	24.4	26.3	25.5	20.4	19.5	22.5	16.1	14.1	12.9	18.1	10.9	8.4	9.7	10.8	9.0	7.7	8.8	8.0	5.7

Tax & Net
Income Tax Expense	14.3	11.3	14.9	11.5	10.8	9.9	6.1	10.4	9.8	7.0	1.5	10.3	8.3	6.1	6.2	5.5	7.9	7.9	4.3	8.7	(2.4)	1.3	4.9	0.8	3.5	0.6	5.2	2.3	2.6	0.4	(4.2)	1.5	0.5	7.5	3.1	2.2	(13.8)	2.8	3.2	2.2
Net Income From Continuing Ops	50.6	53.2	50.3	47.3	47.5	44.0	46.2	43.8	39.7	40.6	46.5	35.4	29.1	28.3	27.7	26.6	25.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	50.6	53.2	50.3	47.3	47.5	44.0	46.2	43.8	39.7	40.6	46.5	35.4	29.1	28.3	27.7	26.6	25.4
Net Income Attributable To Parent	50.6	53.2	50.3	47.3	47.5	44.0	46.2	43.8	39.7	40.6	46.5	35.4	29.1	28.3	27.7	26.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	50.6	53.2	50.3	47.3	47.5	44.0	46.2	43.8	39.7	40.6	46.5	35.4	29.1	28.3	27.7

Per Share
EPS Basic	1.42	-	1.40	1.30	1.30	-	1.26	1.19	1.08	-	1.27	0.96	0.79	-	0.72	0.69	0.65	-	0.71	0.54	0.01	-	0.58	0.67	0.48	-	0.49	0.41	0.34	-	0.60	0.26	0.24	-	0.22	0.19	0.60	-	0.14	0.10
EPS Diluted	1.42	-	1.39	1.29	1.29	-	1.24	1.17	1.05	-	1.24	0.95	0.77	-	0.71	0.67	0.64	-
Shares Basic	35.6	-	36.0	36.3	36.5	-	36.8	36.9	37.0	-	36.8	36.8	37.1	-	38.3	38.7	39.0	-
Shares Diluted	35.7	-	36.3	36.5	36.8	-	37.1	37.5	37.7	-	37.4	37.4	37.7	-	39.2	39.7	40.0	-

Supplementary Data
EBITDA	63.9	-	-	-	55.9	-	-	-	50.0	-	-	-	42.6	-	-	-	42.5	-	-	-	6.4	-	-	-	28.2	-	-	-	22.0	-	-	-	15.4	-	-	-	12.5	-	-	-
EBIT	60.9	58.8	60.0	51.4	51.8	49.4	45.0	48.1	44.8	41.5	43.6	42.8	35.2	30.7	33.3	33.0	33.5	29.0	32.0

Non-Operating
Interest Income	6.2	6.3	6.3	6.4	6.2	6.2	6.8	6.7	6.1	5.6	5.1	3.8	2.4	2.3	1.6	0.8	0.5	0.4	0.5	0.6	0.7	0.9	1.1	1.4	1.9	2.1	2.1	2.2	2.1	1.9	1.7	1.5	1.1	0.9	0.8	0.5	0.5	0.4	0.4	0.3
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	(0.0)
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	4.1	5.6	5.3	7.4	6.6	4.4	7.4	6.1	4.7	6.1	4.4	2.9	2.2	3.7	0.5	(0.9)	(0.2)
Pre-Tax Income	65.0	64.4	65.3	58.8	58.3	53.8	52.3	54.2	49.5	47.6	48.0	45.7	37.4	34.4	33.8	32.1	33.3