Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $169,882 | $164,062 | $159,899 | $159,191 |
| % Growth | 3.5% | 2.6% | 0.4% | – |
| Cost of Goods Sold | $27,798 | $28,877 | $28,926 | $29,037 |
| Gross Profit | $142,084 | $135,185 | $130,973 | $130,154 |
| % Margin | 83.6% | 82.4% | 81.9% | 81.8% |
| R&D Expenses | $28,927 | $30,249 | $29,154 | $28,302 |
| G&A Expenses | $17,922 | $17,719 | $17,404 | $18,376 |
| SG&A Expenses | $53,202 | $53,529 | $50,064 | $52,439 |
| Sales & Mktg Exp. | $35,280 | $35,810 | $32,660 | $34,063 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82,129 | $83,778 | $79,218 | $80,741 |
| Operating Income | $59,955 | $51,407 | $51,755 | $49,413 |
| % Margin | 35.3% | 31.3% | 32.4% | 31% |
| Other Income/Exp. Net | $5,327 | $7,406 | $6,552 | $4,417 |
| Pre-Tax Income | $65,282 | $58,813 | $58,307 | $53,830 |
| Tax Expense | $14,936 | $11,523 | $10,773 | $9,865 |
| Net Income | $50,346 | $47,290 | $47,534 | $43,965 |
| % 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 | 36,220 | 36,253 | 36,466 | 36,568 |
| Weighted Avg Shares Out Dil | 36,293 | 36,519 | 36,784 | 37,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,264 | $6,407 | $6,235 | $6,194 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,198 | $3,978 | $4,177 | $4,103 |
| EBITDA | $68,480 | $55,385 | $55,932 | $53,516 |
| % Margin | 40.3% | 33.8% | 35% | 33.6% |