Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170 | $164 | $160 | $159 |
| % Growth | 3.5% | 2.6% | 0.4% | – |
| Cost of Goods Sold | $28 | $29 | $29 | $29 |
| Gross Profit | $142 | $135 | $131 | $130 |
| % Margin | 83.6% | 82.4% | 81.9% | 81.8% |
| R&D Expenses | $29 | $30 | $29 | $28 |
| G&A Expenses | $18 | $18 | $17 | $18 |
| SG&A Expenses | $53 | $54 | $50 | $52 |
| Sales & Mktg Exp. | $35 | $36 | $33 | $34 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82 | $84 | $79 | $81 |
| Operating Income | $60 | $51 | $52 | $49 |
| % Margin | 35.3% | 31.3% | 32.4% | 31% |
| Other Income/Exp. Net | $5 | $7 | $7 | $4 |
| Pre-Tax Income | $65 | $59 | $58 | $54 |
| Tax Expense | $15 | $12 | $11 | $10 |
| Net Income | $50 | $47 | $48 | $44 |
| % Margin | 29.6% | 28.8% | 29.7% | 27.6% |
| EPS | 1.4 | 1.3 | 1.3 | 1.2 |
| % Growth | 7.7% | 0% | 8.3% | – |
| EPS Diluted | 1.39 | 1.29 | 1.29 | 1.19 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 37 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $6 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $4 | $4 | $4 |
| EBITDA | $68 | $55 | $56 | $54 |
| % Margin | 40.3% | 33.8% | 35% | 33.6% |