QLYS: financial statements from SEC — TradeAlmanac

QLYS

Qualys, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	669m	608m
Cost of revenue	115m	111m
Gross profit	554m	496m
Research and development	117m	112m
Selling, general and administrative	72m	69m
Operating expenses	332m	309m
Operating income	222m	187m
Pre-tax income	247m	210m
Income tax	49m	36m
Net income	198m	174m
Earnings per share	5.49	4.72
Earnings per share, diluted	5.44	4.65
Weighted average shares	36m	37m
Weighted average shares, diluted	36m	37m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	279m	250m	225m	194m	291m	232m	235m	281m
Receivables	135m	171m	128m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	309m	244m
Depreciation and amortisation	14m	19m
Share-based compensation	77m	77m
Capital expenditure	5m	12m
Investing cash flow	−106m	−71m
Share buybacks	183m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)