QLYS
Qualys Inc.
$135.81
+$0.48(+0.35%)
54
Overall
60
Value
45
Tech
57
Quality
Market Cap
$4.75B
Volume
332.33K
52W Range
$112.61 - $170.00
Target Price
$138.87
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $164.3M | $197.9M | $230.8M | $278.9M | $321.6M | $363.0M | $411.2M | $489.7M | $554.5M | $607.6M | ||
| Total Revenue | $164.3M | $197.9M | $230.8M | $278.9M | $321.6M | $363.0M | $411.2M | $489.7M | $554.5M | $607.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-34.3M | $-43.1M | $-51.6M | $-66.2M | $69.5M | $79.2M | $89.4M | $102.8M | $107.5M | $111.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $130.0M | $154.8M | $179.2M | $212.7M | $252.1M | $283.7M | $321.7M | $386.9M | $447.0M | $496.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-105.2M | $-124.7M | $-142.0M | $-162.3M | $179.8M | $187.1M | $234.1M | $256.4M | $283.9M | $308.9M | ||
| Research & Development | $29.5M | $36.6M | $42.8M | $53.3M | $68.2M | $72.5M | $81.3M | $101.2M | $110.5M | $111.9M | ||
| Research Expense | $29.5M | $36.6M | $42.8M | $53.3M | $68.2M | $72.5M | $81.3M | $101.2M | $110.5M | $111.9M | ||
| Selling, General & Administrative | $76.1M | $88.1M | $99.2M | $109.1M | $111.6M | $114.5M | $152.8M | $155.2M | $173.4M | $197.0M | ||
| Selling & Marketing Expenses | $49.6M | $59.0M | $63.9M | $70.0M | $70.8M | $68.0M | $76.5M | $97.2M | $111.7M | $128.3M | ||
| General & Administrative Expenses | $26.6M | $29.1M | $35.3M | $39.0M | $40.8M | $46.6M | $76.3M | $58.0M | $61.7M | $68.7M | ||
| Promotion & Advertising | $-6.1M | $-7.7M | $-8.6M | $-87.0K | $74.0K | $1.6M | $2.1M | -- | -- | -- | ||
| Salaries & Wages | $-17.5M | $-20.1M | $-27.0M | $-30.1M | $-5.5M | $-5.5M | $-6.2M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-25.1M | $69.5M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-25.1M | $69.5M | -- | $89.4M | -- | -- | -- | ||
| Amortization | $-400.0K | $-400.0K | $-700.0K | $-4.9M | $18.8M | $15.0M | $10.7M | $17.8M | $15.7M | $14.0M | ||
| Other Operating Expenses | $-105.6M | $-124.7M | $-142.0M | $-162.3M | $-1.4M | $-1.3M | $-846.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $24.8M | $30.1M | $37.2M | $50.4M | $72.3M | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | ||
| EBITDA | $39.5M | $48.4M | $61.3M | $83.4M | $109.7M | $134.9M | $123.6M | $168.3M | $205.6M | $228.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.0K | $26.0K | $3.0K | $172.0K | $106.0K | $9.0K | -- | -- | -- | -- | ||
| Intinc | $570.0K | $1.3M | $2.7M | $6.1M | $8.4M | $5.4M | $2.3M | $5.2M | $16.9M | $25.8M | ||
| Net Non-Operating Interest Income/Expense | $564.0K | $1.3M | $2.7M | $5.9M | $8.3M | $5.4M | $2.3M | $5.2M | $16.9M | $25.8M | ||
| Gain on Sale of Securities | $608.0K | $554.0K | $-1.7M | $543.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $850.0K | $972.0K | $536.0K | $577.0K | $607.0K | $-7.0K | $573.0K | $-2.0M | $1.3M | $3.2M | ||
| Other Special Charges | $-850.0K | $-972.0K | $-536.0K | $-801.0K | $-607.0K | $7.0K | $-573.0K | $-2.0M | $-1.3M | $-3.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-625.0K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $255.0K | -- | -- | -- | $625.0K | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-255.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $24.5M | $30.5M | $39.4M | $55.6M | $80.1M | $102.0M | $87.7M | $133.7M | $178.7M | $209.8M | ||
| Pre-Tax Income | $24.5M | $30.4M | $39.4M | $55.5M | $80.0M | $102.0M | $89.4M | $133.7M | $178.7M | $209.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.7M | $11.2M | $-1.1M | $-1.8M | $10.6M | $10.5M | $18.4M | $25.7M | $27.1M | $36.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $15.9M | $19.2M | $40.4M | $57.5M | $69.3M | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | ||
| Net Income (Continuing Operations) | $15.9M | $19.2M | $40.4M | $57.5M | $69.3M | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | ||
| Net Income (Discontinued Operations) | $15.9M | $19.2M | $40.4M | $57.5M | $69.3M | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | ||
| Net Income (Common Stockholders) | $15.9M | $19.2M | $40.4M | $57.5M | $69.3M | $91.6M | $71.0M | $108.0M | $151.6M | $173.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-139.5M | $-167.8M | $-193.6M | $-228.5M | $249.4M | $266.3M | $323.5M | $359.2M | $391.4M | $420.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.0M | $35.2M | $37.4M | $38.9M | $39.1M | $39.2M | $39.0M | $38.5M | $36.9M | $36.8M | ||
| Average Shares Outstanding (Diluted) | $38.2M | $38.4M | $40.1M | $41.9M | $41.3M | $40.8M | $40.1M | $39.3M | $37.6M | $37.4M | ||
| Shares Outstanding | $34.4M | $36.4M | $38.6M | $39.0M | $39.1M | $39.2M | $39.0M | $37.0M | $37.0M | $36.1M | ||
| Basic EPS | $0.47 | $0.55 | $1.08 | $1.47 | $1.77 | $2.34 | $1.82 | $2.81 | $4.11 | $4.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.77 | $2.34 | $1.82 | $2.81 | $4.11 | $4.72 | ||
| Diluted EPS | $0.42 | $0.50 | $1.01 | $1.37 | $1.68 | $2.24 | $1.77 | $2.74 | $4.03 | $4.65 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.68 | $2.24 | $1.77 | $2.74 | $4.03 | $4.65 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $79.2M | $89.4M | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | $69.5M | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | $89.4M | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | $-79.2M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-577.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $26.6M | $29.1M | $35.3M | $39.0M | $40.8M | $46.6M | $76.3M | $58.0M | $61.7M | $68.7M | ||
| Other Impairment Of Capital Assets | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $26.6M | $29.1M | $35.3M | $39.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $49.6M | $59.0M | $63.9M | $70.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-625.0K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | QLYS | $135.81 | +0.4% | 332.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |