Qualys Income Statement
QLYS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Qualys reported $669M in revenue and $198M in net income for FY2025. Revenue has grown at a 16.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669.1M | $607.6M | $554.5M | $363.0M | $321.6M | $278.9M | $75.3M | $197.9M | $164.3M | $133.6M | $108.0M | $91.4M | $76.2M | $65.4M | $76.2M |
| Cost of Revenue | $114.8M | $111.5M | $107.5M | $79.2M | $69.5M | $66.2M | $69.5M | $43.1M | $34.3M | $29.0M | $24.7M | $18.4M | $13.2M | $11.2M | $13.2M |
| Gross Profit | $554.4M | $496.1M | $447.0M | $283.7M | $252.1M | $212.7M | $252.1M | $154.8M | $130.0M | $104.6M | $83.3M | $73.0M | $63.0M | $54.2M | $63.0M |
| SG&A Expense | $71.6M | $68.7M | $61.7M | $46.6M | $40.8M | $39.0M | $40.8M | $29.1M | $24.3M | $21.0M | $16.8M | $12.1M | $8.9M | $8.2M | $8.9M |
| R&D Expense | $117.3M | $111.9M | $110.5M | $72.5M | $68.2M | $53.3M | $68.2M | $36.6M | $30.4M | $26.3M | $21.7M | $20.2M | $19.6M | $15.8M | $19.6M |
| Operating Income | $222.0M | $187.2M | $163.1M | $96.7M | $72.3M | $50.4M | $72.3M | $30.1M | $24.8M | $9.2M | $2.3M | $3.0M | $2.9M | $1.2M | $2.9M |
| Interest Expense | - | - | - | $9.0K | $106.0K | $172.0K | $106.0K | $26.0K | $6.0K | $9.0K | $43.0K | $192.0K | $204.0K | $186.0K | $204.0K |
| Income Tax | $48.5M | $36.1M | $27.1M | $10.5M | $10.6M | -$1.8M | $10.6M | $11.2M | $8.7M | -$21.6M | $500.0K | $358.0K | $416.0K | -$204.0K | $416.0K |
| Net Income | $198.3M | $173.7M | $151.6M | $91.6M | $69.3M | $57.3M | $69.3M | $19.2M | $15.9M | $30.2M | $1.5M | $2.2M | $2.0M | $847.0K | $2.0M |
| EPS (Basic) | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.47 | $0.92 | $0.05 | $0.09 | $0.09 | $0.04 | $0.09 |
| EPS (Diluted) | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.42 | $0.81 | $0.04 | $0.08 | $0.08 | $0.04 | $0.08 |
| Shares Outstanding | 36.5M | 36.9M | 37.4M | 39.1M | 39.3M | 39.1M | 38.6M | 38.6M | 35.8M | 34.4M | 33.6M | 32.4M | 31.4M | 5.3M | 24.2M |
| Gross Margin | 82.8% | 81.7% | 80.6% | 78.2% | 78.4% | 76.3% | 334.6% | 78.2% | 79.1% | 78.3% | 77.2% | 79.9% | 82.6% | 82.9% | 82.6% |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.6% | 22.5% | 18.1% | 95.9% | 15.2% | 15.1% | 6.9% | 2.1% | 3.3% | 3.8% | 1.8% | 3.8% |
| Profit Margin | 29.6% | 28.6% | 27.3% | 25.2% | 21.6% | 20.5% | 92.0% | 9.7% | 9.7% | 22.6% | 1.4% | 2.4% | 2.6% | 1.3% | 2.6% |