Qualys, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	176.6M	175.3M	169.9M	164.1M	159.9M	159.2M	153.9M	148.7M
Cost of Goods Sold	29.3M	29.2M	27.8M	28.9M	28.9M	29.0M	28.8M	26.4M
Gross Profit	147.4M	146.1M	142.1M	135.2M	131.0M	130.2M	125.0M	122.3M
R&D Expenses	29.0M	29.0M	28.9M	30.2M	29.2M	28.3M	28.9M	27.1M
Operating Expenses	84.4M	87.3M	82.1M	83.8M	79.2M	80.7M	80.1M	74.2M
Operating Income	62.9M	58.8M	60.0M	51.4M	51.8M	49.4M	45.0M	48.1M
Other Income / Gains	2.1M	5.6M	5.3M	7.4M	6.6M	4.4M	7.4M	6.1M
Net Income	50.6M	53.1M	50.3M	47.3M	47.5M	44.0M	46.2M	43.8M
EPS (Diluted)	1.42	1.48	1.40	1.30	1.30	1.20	1.26	1.19
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.834	0.834	0.836	0.824	0.819	0.818	0.813	0.822
General And Administrative Expenses	17.0M	18.6M	17.9M	17.7M	17.4M	18.4M	18.5M	15.0M
Selling And Marketing Expenses	38.8M	39.8M	35.3M	35.8M	32.7M	34.1M	32.7M	32.1M
Selling General And Administrative Expenses	55.7M	58.3M	53.2M	53.5M	50.1M	52.4M	51.2M	47.1M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	113.7M	116.4M	109.9M	112.7M	108.1M	109.8M	108.9M	100.6M
Interest Income	6.2M	6.3M	6.3M	6.4M	6.2M	6.2M	6.8M	6.7M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	3.0M	3.1M	3.2M	4.0M	4.2M	4.1M	4.4M	4.8M
Ebitda	68.0M	67.6M	68.5M	62.8M	62.5M	57.9M	56.7M	59.0M
Ebitdaratio	0.385	0.385	0.403	0.383	0.391	0.364	0.369	0.397
Operating Income Ratio	0.356	0.336	0.353	0.313	0.324	0.31	0.292	0.323
Income Before Tax	65.0M	64.4M	65.3M	58.8M	58.3M	53.8M	52.3M	54.2M
Income Before Tax Ratio	0.368	0.368	0.384	0.358	0.365	0.338	0.34	0.364
Income Tax Expense	14.3M	11.3M	14.9M	11.5M	10.8M	9.9M	6.1M	10.4M
Net Income Ratio	0.287	0.303	0.296	0.288	0.297	0.276	0.30	0.294
Epsdiluted	1.42	1.47	1.39	1.29	1.29	1.19	1.24	1.17
Weighted Average Shs Out	35.6M	35.8M	36.2M	36.3M	36.5M	36.6M	36.8M	36.9M
Weighted Average Shs Out Dil	35.7M	36.1M	36.3M	36.5M	36.8M	37.0M	37.1M	37.5M