QLYS QUALYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, QUALYS INC reported revenue of $182M (up 11.0% from a year earlier), net income of $52.4M and diluted EPS of $1.50; over the last four quarters revenue was $703M and net income $207M; for the fiscal year ended December 2025 revenue was $669M, up 10.1% on the year before.
QLYS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $669M, gross profit $554M, operating income $222M, net income $198M (margin 29.6%), EPS $5.44
- Fiscal year ended Dec 2024: revenue $608M, gross profit $496M, operating income $187M, net income $174M (margin 28.6%), EPS $4.65
- Fiscal year ended Dec 2023: revenue $554M, gross profit $447M, operating income $163M, net income $152M (margin 27.3%), EPS $4.03
- Fiscal year ended Dec 2022: revenue $490M, gross profit $387M, operating income $131M, net income $108M (margin 22.1%), EPS $2.74
- Fiscal year ended Dec 2021: revenue $411M, gross profit $322M, operating income $87.7M, net income $71.0M (margin 17.3%), EPS $1.77
QLYS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $182M (up 11.0% year over year), net income $52.4M, EPS $1.50
- Quarter ended Mar 31, 2026: revenue $176M (up 9.8% year over year), net income $50.6M, EPS $1.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue $175M (up 10.1% year over year), net income $53.1M, EPS $1.47
- Quarter ended Sep 30, 2025: revenue $170M (up 10.4% year over year), net income $50.3M, EPS $1.39
- Quarter ended Jun 30, 2025: revenue $164M (up 10.3% year over year), net income $47.3M, EPS $1.29
- Quarter ended Mar 31, 2025: revenue $160M (up 9.7% year over year), net income $47.5M, EPS $1.29
- Quarter ended Dec 31, 2024 (from the annual report): revenue $159M (up 10.1% year over year), net income $44.0M, EPS $1.19
- Quarter ended Sep 30, 2024: revenue $154M (up 8.4% year over year), net income $46.2M, EPS $1.24
- Quarter ended Jun 30, 2024: revenue $149M (up 8.4% year over year), net income $43.8M, EPS $1.17
- Quarter ended Mar 31, 2024: revenue $146M (up 11.6% year over year), net income $39.7M, EPS $1.05
- Quarter ended Dec 31, 2023 (from the annual report): revenue $145M (up 10.5% year over year), net income $40.6M, EPS $1.07
- Quarter ended Sep 30, 2023: revenue $142M (up 13.1% year over year), net income $46.5M, EPS $1.24
- Quarter ended Jun 30, 2023: revenue $137M (up 14.4% year over year), net income $35.4M, EPS $0.95
- Quarter ended Mar 31, 2023: revenue $131M (up 15.2% year over year), net income $29.1M, EPS $0.77
- Quarter ended Dec 31, 2022 (from the annual report): revenue $131M (up 19.2% year over year), net income $28.3M, EPS $0.72
- Quarter ended Sep 30, 2022: revenue $126M (up 19.7% year over year), net income $27.7M, EPS $0.71
- Quarter ended Jun 30, 2022: revenue $120M (up 20.3% year over year), net income $26.6M, EPS $0.67
- Quarter ended Mar 31, 2022: revenue $113M (up 17.2% year over year), net income $25.4M, EPS $0.64
- Quarter ended Dec 31, 2021 (from the annual report): revenue $110M, net income $21.9M, EPS $0.53
- Quarter ended Sep 30, 2021: revenue $105M, net income $27.8M, EPS $0.70
QLYS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $309M, share buybacks $183M
- Fiscal year ended Dec 2024: operating cash flow $244M, share buybacks $140M
- Fiscal year ended Dec 2023: operating cash flow $245M, share buybacks $171M
- Fiscal year ended Dec 2022: operating cash flow $199M, share buybacks $317M
- Fiscal year ended Dec 2021: operating cash flow $201M, share buybacks $130M
QLYS balance sheet
- Jun 30, 2026: cash $250M, total assets $1.07B, total liabilities $512M, shareholders' equity $562M
- Mar 31, 2026: cash $279M, total assets $1.09B, total liabilities $525M, shareholders' equity $570M
- Dec 31, 2025: cash $250M, total assets $1.10B, total liabilities $534M, shareholders' equity $561M
- Sep 30, 2025: cash $225M, total assets $1.03B, total liabilities $503M, shareholders' equity $529M
- Jun 30, 2025: cash $194M, total assets $1000M, total liabilities $491M, shareholders' equity $508M
- Mar 31, 2025: cash $291M, total assets $996M, total liabilities $498M, shareholders' equity $498M
- Dec 31, 2024: cash $232M, total assets $974M, total liabilities $496M, shareholders' equity $477M
- Sep 30, 2024: cash $235M, total assets $908M, total liabilities $459M, shareholders' equity $450M
What is QLYS's revenue?
QUALYS INC reported $703M of revenue over its last four quarters, through June 30, 2026.
Is QLYS profitable?
Yes. QUALYS INC earned $207M over the last four quarters.
What is QLYS's EPS?
Diluted earnings per share over the last four quarters were $5.78; $1.50 in the latest quarter.