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 Quarterly

0 70M 140M 210M Q3 '16: 51M Q4 '16: 52.2M Q1 '17: 53.1M Q2 '17: 55.3M Q3 '17: 68.2M Q4 '17: 62.9M Q1 '18: 64.9M Q2 '18: 68.2M Q3 '18: 71.7M Q4 '18: 74.2M Q1 '19: 75.3M Q2 '19: 78.9M Q3 '19: 82.7M Q4 '19: 84.7M Q1 '20: 86.3M Q2 '20: 88.8M Q3 '20: 93.1M Q4 '20: 94.8M Q1 '21: 96.8M Q2 '21: 99.7M Q3 '21: 104.9M Q4 '21: 109.8M Q1 '22: 113.4M Q2 '22: 119.9M Q3 '22: 125.6M Q4 '22: 130.8M Q1 '23: 130.7M Q2 '23: 137.2M Q3 '23: 142M Q4 '23: 144.6M Q1 '24: 145.8M Q2 '24: 148.7M Q3 '24: 153.9M Q4 '24: 159.2M Q1 '25: 159.9M Q2 '25: 164.1M Q3 '25: 169.9M Q4 '25: 175.3M Q1 '26: 175.6M Q2 '26: 182.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q3 '16: 39.5M Q4 '16: 40.5M Q1 '17: 40.8M Q2 '17: 43.1M Q3 '17: 46.8M Q4 '17: 48.5M Q1 '18: 49M Q2 '18: 51.9M Q3 '18: 55.1M Q4 '18: 56.7M Q1 '19: 57.6M Q2 '19: 61.4M Q3 '19: 65.6M Q4 '19: 67.5M Q1 '20: 67.8M Q2 '20: 69.9M Q3 '20: 72.5M Q4 '20: 73.6M Q1 '21: 75.1M Q2 '21: 78.2M Q3 '21: 82.5M Q4 '21: 86.1M Q1 '22: 89.4M Q2 '22: 94.8M Q3 '22: 99.6M Q4 '22: 103.1M Q1 '23: 103.7M Q2 '23: 110.5M Q3 '23: 115.3M Q4 '23: 117.4M Q1 '24: 118.6M Q2 '24: 122.3M Q3 '24: 125M Q4 '24: 130.2M Q1 '25: 131M Q2 '25: 135.2M Q3 '25: 142.1M Q4 '25: 146.1M Q1 '26: 145.6M Q2 '26: 151.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q3 '16: 8M Q4 '16: 8.8M Q1 '17: 7.7M Q2 '17: 9M Q3 '17: 10.8M Q4 '17: 9.7M Q1 '18: 8.4M Q2 '18: 10.9M Q3 '18: 18.1M Q4 '18: 12.9M Q1 '19: 14.1M Q2 '19: 16.1M Q3 '19: 22.5M Q4 '19: 19.5M Q1 '20: 20.4M Q2 '20: 25.5M Q3 '20: 26.3M Q4 '20: 24.4M Q1 '21: -2.7M Q2 '21: 29.4M Q3 '21: 32M Q4 '21: 29M Q1 '22: 33.5M Q2 '22: 33M Q3 '22: 33.3M Q4 '22: 30.7M Q1 '23: 35.2M Q2 '23: 42.8M Q3 '23: 43.6M Q4 '23: 41.5M Q1 '24: 44.8M Q2 '24: 48.1M Q3 '24: 45M Q4 '24: 49.4M Q1 '25: 51.8M Q2 '25: 51.4M Q3 '25: 60M Q4 '25: 58.8M Q1 '26: 60.9M Q2 '26: 61.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 20M 40M 60M Q3 '16: 5M Q4 '16: 5.9M Q1 '17: 21.9M Q2 '17: 7.2M Q3 '17: 8.5M Q4 '17: 2.9M Q1 '18: 9.1M Q2 '18: 10.3M Q3 '18: 23.5M Q4 '18: 14.4M Q1 '19: 13.3M Q2 '19: 16.2M Q3 '19: 19.2M Q4 '19: 20.7M Q1 '20: 18.7M Q2 '20: 26.3M Q3 '20: 22.7M Q4 '20: 23.8M Q1 '21: 228K Q2 '21: 21.1M Q3 '21: 27.8M Q4 '21: 21.8M Q1 '22: 25.4M Q2 '22: 26.6M Q3 '22: 27.7M Q4 '22: 28.3M Q1 '23: 29.1M Q2 '23: 35.4M Q3 '23: 46.5M Q4 '23: 40.6M Q1 '24: 39.7M Q2 '24: 43.8M Q3 '24: 46.2M Q4 '24: 44M Q1 '25: 47.5M Q2 '25: 47.3M Q3 '25: 50.3M Q4 '25: 53.1M Q1 '26: 50.6M Q2 '26: 52.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '16: 11.5M Q4 '16: 11.7M Q1 '17: 12.3M Q2 '17: 12.2M Q3 '17: 12.7M Q4 '17: 14.4M Q1 '18: 15.9M Q2 '18: 16.2M Q3 '18: 16.5M Q4 '18: 17.5M Q1 '19: 17.7M Q2 '19: 17.5M Q3 '19: 17.1M Q4 '19: 17.2M Q1 '20: 18.5M Q2 '20: 18.9M Q3 '20: 20.6M Q4 '20: 21.2M Q1 '21: 21.7M Q2 '21: 21.6M Q3 '21: 22.5M Q4 '21: 23.7M Q1 '22: 24M Q2 '22: 25M Q3 '22: 26M Q4 '22: 27.7M Q1 '23: 27M Q2 '23: 26.7M Q3 '23: 26.7M Q4 '23: 27.1M Q1 '24: 27.2M Q2 '24: 26.4M Q3 '24: 28.8M Q4 '24: 29M Q1 '25: 28.9M Q2 '25: 28.9M Q3 '25: 27.8M Q4 '25: 29.2M Q1 '26: 30M Q2 '26: 30.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

0 40M 80M 120M Q3 '16: 20.2M Q4 '16: 14.6M Q1 '17: 32.4M Q2 '17: 16.5M Q3 '17: 32.8M Q4 '17: 25.9M Q1 '18: 43M Q2 '18: 24.2M Q3 '18: 31.6M Q4 '18: 26.6M Q1 '19: 44.3M Q2 '19: 36.9M Q3 '19: 45.7M Q4 '19: 33.7M Q1 '20: 52.4M Q2 '20: 29.2M Q3 '20: 59.6M Q4 '20: 38.8M Q1 '21: 57.9M Q2 '21: 54.4M Q3 '21: 48.5M Q4 '21: 39.9M Q1 '22: 79M Q2 '22: 33.8M Q3 '22: 42.2M Q4 '22: 43.8M Q1 '23: 66.8M Q2 '23: 51.5M Q3 '23: 92.4M Q4 '23: 33.8M Q1 '24: 85.5M Q2 '24: 49.8M Q3 '24: 61M Q4 '24: 47.7M Q1 '25: 109.6M Q2 '25: 33.8M Q3 '25: 90.4M Q4 '25: 75.7M Q1 '26: 95.3M Q2 '26: 59.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '16: 10.4M Q4 '16: 10.2M Q1 '17: 27.9M Q2 '17: 7.9M Q3 '17: 19.4M Q4 '17: 14.7M Q1 '18: 37M Q2 '18: 5M Q3 '18: -1.1M Q4 '18: 23.4M Q1 '19: 35.7M Q2 '19: 31.4M Q3 '19: 40.3M Q4 '19: 25.6M Q1 '20: 45.2M Q2 '20: 24.9M Q3 '20: 48.5M Q4 '20: 31.5M Q1 '21: 51.6M Q2 '21: 47.7M Q3 '21: 41.3M Q4 '21: 35.5M Q1 '22: 71.4M Q2 '22: 30.3M Q3 '22: 40.9M Q4 '22: 40.9M Q1 '23: 62.8M Q2 '23: 50.1M Q3 '23: 90.6M Q4 '23: 32.3M Q1 '24: 83.5M Q2 '24: 48.8M Q3 '24: 57.6M Q4 '24: 41.9M Q1 '25: 107.5M Q2 '25: 32.4M Q3 '25: 89.5M Q4 '25: 74.9M Q1 '26: 93.6M Q2 '26: 55.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 35.4M Q3 '13: 36.2M Q1 '14: 32.5M Q2 '14: 36.8M Q3 '14: 37.1M Q1 '15: 38.2M Q2 '15: 38.5M Q3 '15: 37.9M Q1 '16: 37.8M Q2 '16: 38.1M Q3 '16: 38.7M Q1 '17: 38.8M Q2 '17: 39.5M Q3 '17: 40.3M Q1 '18: 41.9M Q2 '18: 42.2M Q3 '18: 42.2M Q1 '19: 41.5M Q2 '19: 41.5M Q3 '19: 41.2M Q1 '20: 40.8M Q2 '20: 40.9M Q3 '20: 40.8M Q1 '21: 40.4M Q2 '21: 40.1M Q3 '21: 39.9M Q1 '22: 40M Q2 '22: 39.7M Q3 '22: 39.2M Q1 '23: 37.7M Q2 '23: 37.4M Q3 '23: 37.4M Q1 '24: 37.7M Q2 '24: 37.5M Q3 '24: 37.1M Q1 '25: 36.8M Q2 '25: 36.5M Q3 '25: 36.3M Q1 '26: 35.7M Q2 '26: 35M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

0.00 2.00 4.00 6.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.