Qualys, Inc. (QLYS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 175.64M | 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 |
| Revenue Growth % | 9.84% | 10.11% | 10.41% | 10.32% | 9.67% | 10.11% | 8.36% | 8.38% | 11.57% | 10.49% | 13.09% | 14.44% | 15.22% | 19.19% | 19.66% | 20.25% | 17.22% | 15.8% | 12.75% | 12.24% |
| Cost of Goods Sold | 29.99M | 29.17M | 27.8M | 28.88M | 28.93M | 29.04M | 28.83M | 26.41M | 27.2M | 27.13M | 26.74M | 26.66M | 26.95M | 27.75M | 25.99M | 25.05M | 24M | 23.73M | 22.48M | 21.55M |
| COGS % of Revenue | 17.07% | 16.64% | 16.36% | 17.6% | 18.09% | 18.24% | 18.74% | 17.76% | 18.65% | 18.77% | 18.83% | 19.43% | 20.63% | 21.21% | 20.7% | 20.89% | 21.16% | 21.61% | 21.42% | 21.62% |
| Gross Profit | 145.65M | 146.12M | 142.08M | 135.19M | 130.97M | 130.15M | 125.03M | 122.29M | 118.61M | 117.44M | 115.26M | 110.55M | 103.73M | 103.1M | 99.57M | 94.85M | 89.42M | 86.05M | 82.45M | 78.15M |
| Gross Margin % | 82.93% | 83.36% | 83.64% | 82.4% | 81.91% | 81.76% | 81.26% | 82.24% | 81.35% | 81.23% | 81.17% | 80.57% | 79.37% | 78.79% | 79.3% | 79.11% | 78.84% | 78.39% | 78.58% | 78.38% |
| Gross Profit Growth % | 11.2% | 12.26% | 13.64% | 10.54% | 10.43% | 10.83% | 8.48% | 10.63% | 14.34% | 13.91% | 15.76% | 16.55% | 16% | 19.81% | 20.76% | 21.37% | 19.1% | 16.95% | 13.81% | 11.74% |
| Operating Expenses | 84.76M | 87.28M | 82.13M | 83.78M | 79.22M | 80.74M | 80.08M | 74.22M | 73.85M | 75.97M | 71.66M | 67.72M | 68.55M | 72.43M | 66.22M | 61.85M | 55.88M | 57M | 50.48M | 48.79M |
| OpEx % of Revenue | 48.26% | 49.79% | 48.34% | 51.06% | 49.54% | 50.72% | 52.05% | 49.91% | 50.65% | 52.55% | 50.47% | 49.36% | 52.46% | 55.35% | 52.74% | 51.59% | 49.27% | 51.92% | 48.1% | 48.93% |
| Selling, General & Admin | 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 | 40.74M | 37.06M | 32.78M | 34.6M | 29.14M | 28.98M |
| SG&A % of Revenue | 31.74% | 33.28% | 31.32% | 32.63% | 31.31% | 32.94% | 33.26% | 31.68% | 31.77% | 33.55% | 30.9% | 29.37% | 31.19% | 34.1% | 32.45% | 30.91% | 28.9% | 31.52% | 27.77% | 29.07% |
| Research & Development | 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 | 19.8M |
| R&D % of Revenue | 16.52% | 16.52% | 17.03% | 18.44% | 18.23% | 17.78% | 18.78% | 18.24% | 18.88% | 19% | 19.57% | 19.99% | 21.27% | 21.25% | 20.29% | 20.68% | 20.37% | 20.4% | 20.33% | 19.86% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 60.88M | 58.84M | 59.95M | 51.41M | 51.76M | 49.41M | 44.95M | 48.07M | 44.76M | 41.47M | 43.59M | 42.83M | 35.18M | 30.67M | 33.35M | 32.99M | 33.53M | 29.05M | 31.98M | 29.36M |
| Operating Margin % | 34.66% | 33.57% | 35.29% | 31.33% | 32.37% | 31.04% | 29.22% | 32.32% | 30.7% | 28.68% | 30.7% | 31.21% | 26.92% | 23.44% | 26.56% | 27.52% | 29.57% | 26.46% | 30.47% | 29.45% |
| Operating Income Growth % | 17.64% | 19.07% | 33.37% | 6.95% | 15.63% | 19.16% | 3.12% | 12.24% | 27.24% | 35.2% | 30.74% | 29.81% | 4.9% | 5.59% | 4.28% | 12.37% | 1339.74% | 18.99% | 21.57% | 15.11% |
| EBITDA | 60.88M | 61.97M | 63.15M | 55.38M | 55.93M | 53.52M | 49.34M | 52.85M | 50M | 47.32M | 50.29M | 49.83M | 42.62M | 39.52M | 41.57M | 41.56M | 42.52M | 38.19M | 40.86M | 38.15M |
| EBITDA Margin % | 34.66% | 35.36% | 37.17% | 33.76% | 34.98% | 33.62% | 32.07% | 35.54% | 34.29% | 32.73% | 35.42% | 36.32% | 32.61% | 30.2% | 33.11% | 34.67% | 37.49% | 34.79% | 38.94% | 38.27% |
| EBITDA Growth % | 8.86% | 15.8% | 27.98% | 4.8% | 11.86% | 13.09% | -1.88% | 6.06% | 17.31% | 19.73% | 20.98% | 19.89% | 0.25% | 3.48% | 1.73% | 8.94% | 567.14% | 14.76% | 17.94% | 14.25% |
| D&A (Non-Cash Add-back) | 0 | 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 | 9.14M | 8.88M | 8.79M |
| EBIT | 60.88M | 64.43M | 65.28M | 51.41M | 51.76M | 49.41M | 44.95M | 48.07M | 44.76M | 41.47M | 43.59M | 42.83M | 35.18M | 30.67M | 33.35M | 32.99M | 33.53M | 29.7M | 32.05M | 29.85M |
| Net Interest Income | 0 | 6.34M | 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 |
| Interest Income | 6.18M | 6.34M | 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 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 4.11M | 5.59M | 5.33M | 7.41M | 6.55M | 4.42M | 7.37M | 6.12M | 4.72M | 6.12M | 4.43M | 2.85M | 2.18M | 3.72M | 492K | -871K | -192K | 655K | 74K | 487K |
| Pretax Income | 64.99M | 64.43M | 65.28M | 58.81M | 58.31M | 53.83M | 52.32M | 54.18M | 49.48M | 47.59M | 48.02M | 45.68M | 37.36M | 34.4M | 33.84M | 32.12M | 33.34M | 29.7M | 32.05M | 29.85M |
| Pretax Margin % | 37% | 36.76% | 38.43% | 35.85% | 36.46% | 33.81% | 34.01% | 36.44% | 33.94% | 32.92% | 33.82% | 33.29% | 28.59% | 26.29% | 26.95% | 26.79% | 29.4% | 27.06% | 30.54% | 29.94% |
| Income Tax | 14.35M | 11.28M | 14.94M | 11.52M | 10.77M | 9.87M | 6.11M | 10.41M | 9.75M | 7M | 1.51M | 10.29M | 8.25M | 6.07M | 6.18M | 5.53M | 7.93M | 7.88M | 4.28M | 8.71M |
| Effective Tax Rate % | 22.08% | 17.5% | 22.88% | 19.59% | 18.48% | 18.33% | 11.68% | 19.22% | 19.71% | 14.71% | 3.14% | 22.54% | 22.09% | 17.65% | 18.26% | 17.2% | 23.79% | 26.54% | 13.36% | 29.17% |
| Net Income | 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 |
| Net Margin % | 28.83% | 30.32% | 29.64% | 28.82% | 29.73% | 27.62% | 30.03% | 29.43% | 27.25% | 28.08% | 32.76% | 25.79% | 22.27% | 21.65% | 22.03% | 22.18% | 22.4% | 19.88% | 26.46% | 21.21% |
| Net Income Growth % | 6.54% | 20.89% | 8.95% | 8.04% | 19.64% | 8.31% | -0.65% | 23.71% | 36.51% | 43.31% | 68.17% | 33.03% | 14.54% | 29.81% | -0.39% | 25.8% | 11044.74% | -8.38% | 22.1% | -19.67% |
| Net Income (Continuing) | 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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 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 |
| EPS Growth % | 10.08% | 23.53% | 12.1% | 10.26% | 22.86% | 10.19% | 0% | 23.16% | 36.36% | 45.95% | 74.65% | 41.79% | 20.31% | 34.55% | 1.43% | 26.42% | 6300% | -6.78% | 25% | -17.19% |
| EPS (Basic) | 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 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 35.61M | 35.82M | 36.22M | 36.25M | 36.47M | 36.57M | 36.76M | 36.91M | 36.95M | 36.84M | 36.77M | 36.84M | 37.07M | 37.78M | 38.32M | 38.74M | 38.99M | 38.89M | 38.92M | 39.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |