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 TTM

0 250M 500M 750M Q3 '16: 190.1M Q4 '16: 197.9M Q1 '17: 204.8M Q2 '17: 211.6M Q3 '17: 228.8M Q4 '17: 239.5M Q1 '18: 251.2M Q2 '18: 264.1M Q3 '18: 267.6M Q4 '18: 278.9M Q1 '19: 289.4M Q2 '19: 300.1M Q3 '19: 311.1M Q4 '19: 321.6M Q1 '20: 332.5M Q2 '20: 342.4M Q3 '20: 352.8M Q4 '20: 363M Q1 '21: 373.5M Q2 '21: 384.3M Q3 '21: 396.2M Q4 '21: 411.2M Q1 '22: 427.8M Q2 '22: 448M Q3 '22: 468.7M Q4 '22: 489.7M Q1 '23: 507M Q2 '23: 524.3M Q3 '23: 540.7M Q4 '23: 554.5M Q1 '24: 569.6M Q2 '24: 581.1M Q3 '24: 593M Q4 '24: 607.6M Q1 '25: 621.7M Q2 '25: 637M Q3 '25: 653M Q4 '25: 669.1M Q1 '26: 684.9M Q2 '26: 703M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 149.9M Q4 '16: 155M Q1 '17: 159.1M Q2 '17: 164M Q3 '17: 171.3M Q4 '17: 179.2M Q1 '18: 187.4M Q2 '18: 196.2M Q3 '18: 204.5M Q4 '18: 212.7M Q1 '19: 221.4M Q2 '19: 230.8M Q3 '19: 241.3M Q4 '19: 252.1M Q1 '20: 262.2M Q2 '20: 270.8M Q3 '20: 277.7M Q4 '20: 283.7M Q1 '21: 291M Q2 '21: 299.3M Q3 '21: 309.3M Q4 '21: 321.7M Q1 '22: 336.1M Q2 '22: 352.8M Q3 '22: 369.9M Q4 '22: 386.9M Q1 '23: 401.2M Q2 '23: 416.9M Q3 '23: 432.6M Q4 '23: 447M Q1 '24: 461.9M Q2 '24: 473.6M Q3 '24: 483.4M Q4 '24: 496.1M Q1 '25: 508.5M Q2 '25: 521.3M Q3 '25: 538.4M Q4 '25: 554.4M Q1 '26: 569M Q2 '26: 585.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 90M 180M 270M Q3 '16: 29M Q4 '16: 30.1M Q1 '17: 30.2M Q2 '17: 33.5M Q3 '17: 36.3M Q4 '17: 37.2M Q1 '18: 38M Q2 '18: 39.9M Q3 '18: 47.1M Q4 '18: 50.4M Q1 '19: 56M Q2 '19: 61.2M Q3 '19: 65.7M Q4 '19: 72.3M Q1 '20: 78.6M Q2 '20: 88M Q3 '20: 91.8M Q4 '20: 96.7M Q1 '21: 73.5M Q2 '21: 77.4M Q3 '21: 83M Q4 '21: 87.7M Q1 '22: 123.9M Q2 '22: 127.6M Q3 '22: 128.9M Q4 '22: 130.5M Q1 '23: 132.2M Q2 '23: 142M Q3 '23: 152.3M Q4 '23: 163.1M Q1 '24: 172.7M Q2 '24: 177.9M Q3 '24: 179.3M Q4 '24: 187.2M Q1 '25: 194.2M Q2 '25: 197.5M Q3 '25: 212.5M Q4 '25: 222M Q1 '26: 231.1M Q2 '26: 241.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 80M 160M 240M Q3 '16: 18.7M Q4 '16: 19.2M Q1 '17: 36.4M Q2 '17: 40M Q3 '17: 43.5M Q4 '17: 40.4M Q1 '18: 27.7M Q2 '18: 30.7M Q3 '18: 45.8M Q4 '18: 57.3M Q1 '19: 61.4M Q2 '19: 67.4M Q3 '19: 63.1M Q4 '19: 69.3M Q1 '20: 74.8M Q2 '20: 84.9M Q3 '20: 88.4M Q4 '20: 91.6M Q1 '21: 73.1M Q2 '21: 67.9M Q3 '21: 73M Q4 '21: 71M Q1 '22: 96.1M Q2 '22: 101.6M Q3 '22: 101.5M Q4 '22: 108M Q1 '23: 111.7M Q2 '23: 120.5M Q3 '23: 139.3M Q4 '23: 151.6M Q1 '24: 162.2M Q2 '24: 170.6M Q3 '24: 170.3M Q4 '24: 173.7M Q1 '25: 181.5M Q2 '25: 185M Q3 '25: 189.1M Q4 '25: 198.3M Q1 '26: 201.4M Q2 '26: 206.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 40M 80M 120M Q3 '16: 40.3M Q4 '16: 43M Q1 '17: 45.7M Q2 '17: 47.6M Q3 '17: 48.9M Q4 '17: 51.6M Q1 '18: 55.2M Q2 '18: 59.3M Q3 '18: 63.1M Q4 '18: 66.2M Q1 '19: 68M Q2 '19: 69.3M Q3 '19: 69.9M Q4 '19: 69.5M Q1 '20: 70.3M Q2 '20: 71.7M Q3 '20: 75.2M Q4 '20: 79.2M Q1 '21: 82.4M Q2 '21: 85.1M Q3 '21: 86.9M Q4 '21: 89.4M Q1 '22: 91.8M Q2 '22: 95.3M Q3 '22: 98.8M Q4 '22: 102.8M Q1 '23: 105.7M Q2 '23: 107.4M Q3 '23: 108.1M Q4 '23: 107.5M Q1 '24: 107.7M Q2 '24: 107.5M Q3 '24: 109.6M Q4 '24: 111.5M Q1 '25: 113.2M Q2 '25: 115.7M Q3 '25: 114.6M Q4 '25: 114.8M Q1 '26: 115.8M Q2 '26: 117.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '16: 79M Q4 '16: 69.3M Q1 '17: 84.6M Q2 '17: 83.8M Q3 '17: 96.4M Q4 '17: 107.6M Q1 '18: 118.2M Q2 '18: 125.9M Q3 '18: 124.7M Q4 '18: 125.5M Q1 '19: 126.8M Q2 '19: 139.5M Q3 '19: 153.6M Q4 '19: 160.6M Q1 '20: 168.7M Q2 '20: 161M Q3 '20: 175M Q4 '20: 180.1M Q1 '21: 185.5M Q2 '21: 210.7M Q3 '21: 199.5M Q4 '21: 200.6M Q1 '22: 221.8M Q2 '22: 201.2M Q3 '22: 194.9M Q4 '22: 198.9M Q1 '23: 186.6M Q2 '23: 204.3M Q3 '23: 254.6M Q4 '23: 244.6M Q1 '24: 263.3M Q2 '24: 261.6M Q3 '24: 230.2M Q4 '24: 244.1M Q1 '25: 268.2M Q2 '25: 252.1M Q3 '25: 281.5M Q4 '25: 309.4M Q1 '26: 295.1M Q2 '26: 320.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 150M 300M 450M Q3 '16: 55M Q4 '16: 46.1M Q1 '17: 61M Q2 '17: 56.3M Q3 '17: 65.3M Q4 '17: 69.8M Q1 '18: 79M Q2 '18: 114.5M Q3 '18: 94M Q4 '18: 102.7M Q1 '19: 101.4M Q2 '19: 89.4M Q3 '19: 130.8M Q4 '19: 133M Q1 '20: 142.5M Q2 '20: 136M Q3 '20: 144.1M Q4 '20: 150M Q1 '21: 156.5M Q2 '21: 179.3M Q3 '21: 172.1M Q4 '21: 176.2M Q1 '22: 196M Q2 '22: 178.6M Q3 '22: 178.2M Q4 '22: 183.5M Q1 '23: 174.9M Q2 '23: 194.7M Q3 '23: 244.4M Q4 '23: 235.8M Q1 '24: 256.5M Q2 '24: 255.2M Q3 '24: 222.2M Q4 '24: 231.8M Q1 '25: 255.9M Q2 '25: 239.5M Q3 '25: 271.4M Q4 '25: 304.4M Q1 '26: 290.5M Q2 '26: 314M 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.