Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $607,571 | $554,458 | $489,723 | $411,172 |
| % Growth | 9.6% | 13.2% | 19.1% | – |
| Cost of Goods Sold | $111,482 | $107,485 | $102,788 | $89,439 |
| Gross Profit | $496,089 | $446,973 | $386,935 | $321,733 |
| % Margin | 81.7% | 80.6% | 79% | 78.2% |
| R&D Expenses | $111,852 | $110,472 | $101,186 | $81,289 |
| G&A Expenses | $68,738 | $61,741 | $57,981 | $76,274 |
| SG&A Expenses | $197,041 | $173,432 | $155,202 | $152,761 |
| Sales & Mktg Exp. | $128,303 | $111,691 | $97,221 | $76,487 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $308,893 | $283,904 | $256,388 | $234,050 |
| Operating Income | $187,196 | $163,069 | $130,547 | $87,683 |
| % Margin | 30.8% | 29.4% | 26.7% | 21.3% |
| Other Income/Exp. Net | $22,626 | $15,582 | $3,153 | $1,714 |
| Pre-Tax Income | $209,822 | $178,651 | $133,700 | $89,397 |
| Tax Expense | $36,142 | $27,056 | $25,708 | $18,437 |
| Net Income | $173,680 | $151,595 | $107,992 | $70,960 |
| % Margin | 28.6% | 27.3% | 22.1% | 17.3% |
| EPS | 4.72 | 4.11 | 2.81 | 1.82 |
| % Growth | 14.8% | 46.3% | 54.4% | – |
| EPS Diluted | 4.65 | 4.03 | 2.74 | 1.77 |
| Weighted Avg Shares Out | 36,799 | 36,879 | 38,453 | 39,030 |
| Weighted Avg Shares Out Dil | 37,353 | 37,602 | 39,344 | 40,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,784 | $16,905 | $5,191 | $2,287 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $18,513 | $26,991 | $34,622 | $35,897 |
| EBITDA | $205,709 | $190,060 | $165,169 | $123,580 |
| % Margin | 33.9% | 34.3% | 33.7% | 30.1% |