QLYS
NGSQualys Inc.
Technology•Software - Application
Watchlist:
Last updated: Friday 4th July 2025
150.07
+6.09 (4.23%)
Prev Close:143.98
Open:148.01
Bid:150.07
Ask:152.8
52 Week Range
112.61170.00
Volume:328,025
Mkt Cap:5,248 M
64
MarketXLS Rank ®
Buy
Price Target
$172.58
+15.0%
Financials
Financial Statements
QLYS - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 89 M | 79 M | ||||||||
| Allowances For Construction | 70 M | |||||||||
| Depletion | 89 M | |||||||||
| Depreciation And Amortization | 70 M | -25 M | ||||||||
| Fees | -79 M | |||||||||
| Gain On Sale Of PPE | -577000.0 | |||||||||
| Gain On Sale Of Security | 543000.0 | -2 M | 554000.0 | 608000.0 | ||||||
| General And Administrative Expense | 69 M | 62 M | 58 M | 76 M | 47 M | 41 M | 39 M | 35 M | 29 M | 27 M |
| Gross Profit Margin (profit Margin After CGS) | 496 M | 447 M | 387 M | 322 M | 284 M | 252 M | 213 M | 179 M | 155 M | 130 M |
| Impairment Of Capital Assets | -255000.0 | |||||||||
| Interest Expense Non Operating | 9000.0 | 106000.0 | 172000.0 | 3000.0 | 26000.0 | 6000.0 | ||||
| Misc Other Special Charges | -3 M | -1 M | -2 M | -573000.0 | 7000.0 | -607000.0 | -801000.0 | -536000.0 | -972000.0 | -850000.0 |
| Net Income (loss) | 174 M | 152 M | 108 M | 71 M | 92 M | 69 M | 58 M | 40 M | 19 M | 16 M |
| Net Income Common Stockholders | 174 M | 152 M | 108 M | 71 M | 92 M | 69 M | 58 M | 40 M | 19 M | 16 M |
| Net Income Continuous Operations | 174 M | 152 M | 108 M | 71 M | 92 M | 69 M | 58 M | 40 M | 19 M | 16 M |
| Net Non Operating Interest Income Expense | 26 M | 17 M | 5 M | 2 M | 5 M | 8 M | 6 M | 3 M | 1 M | 564000.0 |
| Operating Income | 187 M | 163 M | 131 M | 88 M | 97 M | 72 M | 50 M | 37 M | 30 M | 25 M |
| Operating Income Before Depreciation (EBITDA) | 228 M | 206 M | 168 M | 124 M | 135 M | 110 M | 83 M | 61 M | 48 M | 39 M |
| Operating Expense | 309 M | 284 M | 256 M | 234 M | 187 M | 180 M | -162 M | -142 M | -125 M | -105 M |
| Other Gand A | 69 M | 62 M | 58 M | 76 M | 47 M | 41 M | 39 M | 35 M | 29 M | 27 M |
| Other Impairment Of Capital Assets | -300000.0 | |||||||||
| Other Operating Expenses | -846000.0 | -1 M | -1 M | -162 M | -142 M | -125 M | -106 M | |||
| Promotion And Advertising | 2 M | 2 M | 74000.0 | -87000.0 | -9 M | -8 M | -6 M | |||
| Rent And Landing Fees | 39 M | 35 M | 29 M | 27 M | ||||||
| Research Expense | 112 M | 110 M | 101 M | 81 M | 73 M | 68 M | 53 M | 43 M | 37 M | 29 M |
| Restructring And Mn A Income | -625000.0 | |||||||||
| Salaries And Wages | -6 M | -5 M | -5 M | -30 M | -27 M | -20 M | -17 M | |||
| Selling And Marketing Expense | 128 M | 112 M | 97 M | 76 M | 68 M | 71 M | 70 M | 64 M | 59 M | 50 M |
| Selling Expense | 70 M | 64 M | 59 M | 50 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 210 M | 179 M | 134 M | 88 M | 102 M | 80 M | 56 M | 39 M | 30 M | 25 M |
| Total Revenues | 608 M | 554 M | 490 M | 411 M | 363 M | 322 M | 279 M | 231 M | 198 M | 164 M |
| Total Expenses | 420 M | 391 M | 359 M | 323 M | 266 M | 249 M | -229 M | -194 M | -168 M | -139 M |
| Total Revenue | 608 M | 554 M | 490 M | 411 M | 363 M | 322 M | 279 M | 231 M | 198 M | 164 M |
| Amord | 14 M | 16 M | 18 M | 7 M | 12 M | 19 M | -5 M | -700000.0 | -400000.0 | -400000.0 |
| Avgshs | 37 M | 37 M | 38 M | 39 M | 39 M | 39 M | 39 M | 37 M | 35 M | 34 M |
| Avgshsdt | 37 M | 38 M | 39 M | 40 M | 41 M | 41 M | 42 M | 40 M | 38 M | 38 M |
| Basiceps | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | 1.47 | 1.08 | 0.55 | 0.47 |
| Basicepscont | 4.72 | 4.11 | 2.81 | 1.82 | 2.34 | 1.77 | ||||
| Cor | 111 M | 107 M | 103 M | 89 M | 79 M | 70 M | -66 M | -52 M | -43 M | -34 M |
| Depamor | 89 M | 70 M | -25 M | |||||||
| Dileps | 4.65 | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 | 1.37 | 1.01 | 0.5 | 0.42 |
| Dilepscont | 4.65 | 4.03 | 2.74 | 1.77 | 2.24 | 1.68 | ||||
| Intinc | 26 M | 17 M | 5 M | 2 M | 5 M | 8 M | 6 M | 3 M | 1 M | 570000.0 |
| Netincdisc | 174 M | 152 M | 108 M | 71 M | 92 M | 69 M | 58 M | 40 M | 19 M | 16 M |
| Othincexp | 3 M | 1 M | -2 M | 573000.0 | -7000.0 | 607000.0 | 577000.0 | 536000.0 | 972000.0 | 850000.0 |
| Pretaxinc | 210 M | 179 M | 134 M | 89 M | 102 M | 80 M | 55 M | 39 M | 30 M | 25 M |
| Resdev | 112 M | 110 M | 101 M | 81 M | 73 M | 68 M | 53 M | 43 M | 37 M | 29 M |
| Restruct | -625000.0 | |||||||||
| Sga | 197 M | 173 M | 155 M | 153 M | 115 M | 112 M | 109 M | 99 M | 88 M | 76 M |
| Shsout | 36 M | 37 M | 37 M | 39 M | 39 M | 39 M | 39 M | 39 M | 36 M | 34 M |
| Specincchg | 625000.0 | 255000.0 | ||||||||
| Taxprov | 36 M | 27 M | 26 M | 18 M | 10 M | 11 M | -2 M | -1 M | 11 M | 9 M |
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