QUALYS, INC. (QLYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 250M 500M 750M FY10: 65.4M FY11: 76.2M FY12: 91.4M FY13: 108M FY14: 133.6M FY15: 197.9M FY16: 197.9M FY17: 230.8M FY18: 278.9M FY19: 321.6M FY20: 363M FY21: 411.2M FY22: 489.7M FY23: 554.5M FY24: 607.6M FY25: 669.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY10: 54.2M FY11: 63M FY12: 73M FY13: 83.3M FY14: 104.6M FY15: 130M FY16: 154.8M FY17: 179.2M FY18: 212.7M FY19: 252.1M FY20: 283.7M FY21: 321.7M FY22: 386.9M FY23: 447M FY24: 496.1M FY25: 554.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 80M 160M 240M FY10: 1.2M FY11: 2.9M FY12: 3M FY13: 2.3M FY14: 9.2M FY15: 24.8M FY16: 30.1M FY17: 37.2M FY18: 50.4M FY19: 72.3M FY20: 96.7M FY21: 87.7M FY22: 130.5M FY23: 163.1M FY24: 187.2M FY25: 222M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 70M 140M 210M FY10: 847K FY11: 2M FY12: 2.2M FY13: 1.5M FY14: 30.2M FY15: 19.2M FY16: 19.2M FY17: 40.4M FY18: 57.3M FY19: 69.3M FY20: 91.6M FY21: 71M FY22: 108M FY23: 151.6M FY24: 173.7M FY25: 198.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 40M 80M 120M FY10: 11.2M FY11: 13.2M FY12: 18.4M FY13: 24.7M FY14: 29M FY15: 34.3M FY16: 43.1M FY17: 51.6M FY18: 66.2M FY19: 69.5M FY20: 79.2M FY21: 89.4M FY22: 102.8M FY23: 107.5M FY24: 111.5M FY25: 114.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY10: 9.9M FY11: 17.2M FY12: 21.9M FY13: 25.1M FY14: 41.4M FY15: 66M FY16: 69.3M FY17: 107.6M FY18: 125.5M FY19: 160.6M FY20: 180.1M FY21: 200.6M FY22: 198.9M FY23: 244.6M FY24: 244.1M FY25: 309.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 150M 300M 450M FY10: 8.4M FY11: 9.7M FY12: 10.7M FY13: 11.4M FY14: 27.5M FY15: 45.9M FY16: 46.1M FY17: 69.8M FY18: 102.7M FY19: 133M FY20: 150M FY21: 176.2M FY22: 183.5M FY23: 235.8M FY24: 231.8M FY25: 304.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 23.6M FY11: 24.2M FY12: 28.4M FY13: 36M FY14: 37.2M FY15: 38.4M FY16: 38.4M FY17: 40.1M FY18: 41.9M FY19: 41.3M FY20: 40.7M FY21: 40.1M FY22: 39.3M FY23: 37.6M FY24: 37.4M FY25: 36.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q4 '11: -0.02 Q1 '12: -0.11 Q2 '12: -0.21 Q3 '12: -0.17 Q4 '12: -0.01 Q1 '13: 0.02 Q2 '13: 0.09 Q3 '13: 0.07 Q4 '13: 0.04 Q1 '14: 0.05 Q2 '14: 0.07 Q3 '14: 0.11 Q4 '14: 0.80 Q1 '15: 0.89 Q2 '15: 0.94 Q3 '15: 0.97 Q4 '15: 0.42 Q1 '16: 0.47 Q2 '16: 0.47 Q3 '16: 0.49 Q4 '16: 0.50 Q1 '17: 0.93 Q2 '17: 1.02 Q3 '17: 1.10 Q4 '17: 1.02 Q1 '18: 0.68 Q2 '18: 0.74 Q3 '18: 1.09 Q4 '18: 1.37 Q1 '19: 1.47 Q2 '19: 1.62 Q3 '19: 1.53 Q4 '19: 1.68 Q1 '20: 1.82 Q2 '20: 2.07 Q3 '20: 2.16 Q4 '20: 2.25 Q1 '21: 1.80 Q2 '21: 1.69 Q3 '21: 1.83 Q4 '21: 1.79 Q1 '22: 2.42 Q2 '22: 2.56 Q3 '22: 2.57 Q4 '22: 2.75 Q1 '23: 2.88 Q2 '23: 3.16 Q3 '23: 3.69 Q4 '23: 4.03 Q1 '24: 4.31 Q2 '24: 4.53 Q3 '24: 4.53 Q4 '24: 4.65 Q1 '25: 4.89 Q2 '25: 5.01 Q3 '25: 5.16 Q4 '25: 5.44 Q1 '26: 5.57 Q2 '26: 5.78 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.