Qualys Inc.

QLYS | NASDAQ

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$182.81

+$1.78 (+0.98%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	182.18M	176.65M	175.28M	169.88M	164.06M	159.9M	159.19M	153.87M	148.71M	145.81M	144.57M	142M	137.21M	130.68M	130.85M	125.56M	119.89M	113.42M	109.78M	104.93M	99.7M	96.76M
Cost of Revenue	30.24M	29.28M	29.17M	27.8M	28.88M	28.93M	29.04M	28.83M	26.42M	27.2M	27.13M	26.74M	26.66M	26.95M	27.75M	25.99M	25.05M	24M	23.73M	22.48M	21.55M	21.68M
Gross Profit	151.93M	147.37M	146.12M	142.08M	135.19M	130.97M	130.15M	125.04M	122.29M	118.61M	117.44M	115.26M	110.55M	103.73M	103.1M	99.57M	94.85M	89.42M	86.05M	82.46M	78.15M	75.08M
Operating Income	61.9M	62.93M	58.84M	59.96M	51.41M	51.76M	49.41M	44.95M	48.07M	44.76M	41.47M	43.6M	42.83M	35.18M	30.67M	33.35M	32.99M	33.54M	29.05M	31.98M	29.36M	-2.71M
Interest Income	6.24M	6.18M	6.35M	6.26M	6.41M	6.24M	6.19M	6.76M	6.7M	6.12M	5.56M	5.14M	3.81M	2.4M	2.27M	1.57M	839K	518K	449K	525K	567K	746K
Pretax Income	67.06M	64.99M	64.43M	65.28M	58.81M	58.31M	53.83M	52.32M	54.18M	49.49M	47.59M	48.02M	45.68M	37.36M	34.4M	33.84M	32.12M	33.34M	29.7M	32.05M	29.85M	-2.21M
Net Income	52.41M	50.64M	53.15M	50.35M	47.29M	47.53M	43.97M	46.21M	43.77M	39.73M	40.59M	46.52M	35.38M	29.11M	28.33M	27.66M	26.6M	25.41M	21.82M	27.77M	21.14M	228K
Selling & General & Admin	59.34M	55.74M	58.33M	53.2M	53.53M	50.06M	52.44M	51.18M	47.11M	46.32M	48.5M	43.88M	40.3M	40.76M	44.62M	40.75M	37.06M	32.78M	34.6M	29.14M	28.98M	60.03M
Research & Development	30.69M	29.02M	28.95M	28.93M	30.25M	29.15M	28.3M	28.9M	27.12M	27.53M	27.47M	27.78M	27.42M	27.8M	27.81M	25.48M	24.79M	23.11M	22.4M	21.34M	19.81M	17.75M
Other Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	90.03M	84.45M	87.28M	82.13M	83.78M	79.22M	80.74M	80.08M	74.23M	73.85M	75.97M	71.66M	67.72M	68.55M	72.43M	66.22M	61.85M	55.88M	57M	50.48M	48.79M	77.78M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K
Selling & Marketing Expenses	41.02M	38.76M	39.76M	35.28M	35.81M	32.66M	34.06M	32.69M	32.15M	29.41M	31.94M	27.88M	26.24M	25.63M	28.3M	25.05M	23.73M	20.14M	22.16M	18.57M	17.77M	17.99M
Cost & Expenses	120.27M	113.72M	116.45M	109.93M	112.66M	108.14M	109.78M	108.91M	100.64M	101.04M	103.1M	98.4M	94.38M	95.51M	100.18M	92.22M	86.9M	79.89M	80.73M	72.96M	70.34M	99.46M
Income Tax Expense	14.66M	14.35M	11.28M	14.94M	11.52M	10.77M	9.87M	6.11M	10.41M	9.75M	7M	1.51M	10.3M	8.25M	6.07M	6.18M	5.53M	7.93M	7.88M	4.28M	8.71M	-2.44M
Shares Outstanding (Basic)	35.3M	35.61M	35.82M	36.22M	36.25M	36.47M	36.57M	36.76M	36.92M	36.96M	36.85M	36.77M	36.84M	37.07M	37.78M	38.32M	38.74M	38.99M	38.89M	38.93M	39.1M	39.21M
Shares Outstanding (Diluted)	35.35M	35.68M	36.14M	36.29M	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)	1.50	1.42	1.48	1.40	1.30	1.30	1.20	1.26	1.19	1.08	1.10	1.27	0.96	0.79	0.75	0.72	0.69	0.65	0.56	0.71	0.54	0.01
EPS (Diluted)	1.50	1.42	1.47	1.39	1.29	1.29	1.19	1.24	1.17	1.05	1.08	1.24	0.95	0.77	0.74	0.71	0.67	0.64	0.55	0.70	0.53	0.01
EBITDA	67.06M	68.03M	67.56M	68.48M	62.79M	62.48M	57.93M	56.71M	58.96M	54.72M	53.44M	54.72M	52.68M	44.8M	43.25M	42.06M	40.69M	42.33M	38.85M	40.93M	38.64M	6.88M
EBIT	67.06M	64.99M	64.43M	65.28M	58.81M	58.31M	53.83M	52.32M	54.18M	49.49M	47.59M	48.02M	45.68M	37.36M	34.4M	33.84M	32.12M	33.34M	29.7M	32.05M	29.85M	-2.2M
Depreciation & Amortization	n/a	3.04M	3.14M	3.2M	3.98M	4.18M	4.1M	4.39M	4.78M	5.24M	5.85M	6.69M	7M	7.44M	8.85M	8.22M	8.57M	8.98M	9.15M	8.88M	8.79M	9.08M