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 Q1 '11: 17.7M Q2 '11: 18.5M Q3 '11: 19.4M Q4 '11: 20.7M Q1 '12: 21.2M Q2 '12: 22.2M Q3 '12: 23.4M Q4 '12: 24.7M Q1 '13: 24.9M Q2 '13: 26.3M Q3 '13: 27.7M Q4 '13: 29M Q1 '14: 30.4M Q2 '14: 32.3M Q3 '14: 34.3M Q4 '14: 36.6M Q1 '15: 37.5M Q2 '15: 39.9M Q3 '15: 42.5M Q4 '15: 44.4M Q1 '16: 46.2M Q2 '16: 48.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

0 60M 120M 180M Q1 '11: 14.8M Q2 '11: 15.5M Q3 '11: 16.1M Q4 '11: 16.5M Q1 '12: 17M Q2 '12: 17.6M Q3 '12: 18.7M Q4 '12: 19.7M Q1 '13: 19.1M Q2 '13: 20.4M Q3 '13: 21.3M Q4 '13: 22.5M Q1 '14: 23.5M Q2 '14: 25.1M Q3 '14: 26.9M Q4 '14: 29.1M Q1 '15: 29.5M Q2 '15: 31.7M Q3 '15: 33.7M Q4 '15: 35.4M Q1 '16: 36.7M Q2 '16: 38.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q1 '11: 837K Q2 '11: 1.1M Q3 '11: 994K Q4 '11: -43K Q1 '12: -130K Q2 '12: -214K Q3 '12: 1.7M Q4 '12: 1.6M Q1 '13: -273K Q2 '13: 863K Q3 '13: 1.5M Q4 '13: 224K Q1 '14: -261K Q2 '14: 1.8M Q3 '14: 3.5M Q4 '14: 4.2M Q1 '15: 4.9M Q2 '15: 5.3M Q3 '15: 6.9M Q4 '15: 7.7M Q1 '16: 7.6M Q2 '16: 5.7M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-20M 0 20M 40M 60M Q1 '11: 1M Q2 '11: 1.1M Q3 '11: 452K Q4 '11: -651K Q1 '12: -285K Q2 '12: -277K Q3 '12: 1.7M Q4 '12: 1.2M Q1 '13: -603K Q2 '13: 873K Q3 '13: 1.3M Q4 '13: 35K Q1 '14: -431K Q2 '14: 1.7M Q3 '14: 3.1M Q4 '14: 25.9M Q1 '15: 3M Q2 '15: 3.3M Q3 '15: 4.1M Q4 '15: 5.4M Q1 '16: 4.8M Q2 '16: 3.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '11: 2.9M Q2 '11: 3M Q3 '11: 3.2M Q4 '11: 4.1M Q1 '12: 4.2M Q2 '12: 4.6M Q3 '12: 4.6M Q4 '12: 5M Q1 '13: 5.8M Q2 '13: 5.9M Q3 '13: 6.4M Q4 '13: 6.5M Q1 '14: 6.8M Q2 '14: 7.2M Q3 '14: 7.4M Q4 '14: 7.5M Q1 '15: 8M Q2 '15: 8.2M Q3 '15: 8.8M Q4 '15: 9M Q1 '16: 9.6M Q2 '16: 10.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

0 40M 80M 120M Q4 '11: 5.9M Q1 '12: 9.6M Q2 '12: 395K Q3 '12: 646K Q4 '12: 11.3M Q1 '13: 10.1M Q2 '13: 2.8M Q3 '13: 2.3M Q4 '13: 9.9M Q1 '14: 15.1M Q2 '14: 88K Q3 '14: 9.7M Q4 '14: 16.6M Q1 '15: 10M Q2 '15: 15.5M Q3 '15: 16.1M Q4 '15: 24.3M Q1 '16: 17.1M Q2 '16: 17.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-40M 0 40M 80M 120M Q4 '11: 2.7M Q1 '12: 6.7M Q2 '12: -2.7M Q3 '12: -1.5M Q4 '12: 8.2M Q1 '13: 6.4M Q2 '13: 223K Q3 '13: -1.8M Q4 '13: 6.6M Q1 '14: 11.3M Q2 '14: -2.6M Q3 '14: 6M Q4 '14: 12.8M Q1 '15: 3.9M Q2 '15: 11.3M Q3 '15: 11.7M Q4 '15: 19.1M Q1 '16: 13M Q2 '16: 12.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '11: 24.4M Q1 '12: 5.3M Q2 '12: 5.5M Q3 '12: 26.5M Q1 '13: 31.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '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

-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.