Qualys, Inc.

Name: Qualys, Inc. standardized financial statements, quarterly
Creator: Listed

QLYSNasdaqCIK 1107843TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$182.2m, Q2 FY2026

Operating income$61.9m, Q2 FY2026

Net income$52.4m, Q2 FY2026

Qualys, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	142	145	146	149	154	159	160	164	170	175	176	182
Cost of revenue	$m	26.7	27.1	27.2	26.4	28.8	29.0	28.9	28.9	27.8	29.2	30.0	30.2
Gross profit	$m	115	117	119	122	125	130	131	135	142	146	146	152
Research and development	$m	27.8	27.5	27.5	27.1	28.9	28.3	29.2	30.2	28.9	29.0	29.0	30.7
Operating income	$m	43.6	41.5	44.8	48.1	45.0	49.4	51.8	51.4	60.0	58.8	60.9	61.9
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	1.5	7.0	9.8	10.4	6.1	9.9	10.8	11.5	14.9	11.3	14.3	14.7
Net income	$m	46.5	40.6	39.7	43.8	46.2	44.0	47.5	47.3	50.3	53.2	50.6	52.4
Diluted EPS	$ per share	1.24	not reported	1.05	1.17	1.24	not reported	1.29	1.29	1.39	not reported	1.42	1.50
Basic EPS	$ per share	1.27	not reported	1.08	1.19	1.26	not reported	1.30	1.30	1.40	not reported	1.42	1.50

Balance sheet

Cash and equivalents$250.3m, Q2 FY2026

Shareholders' equity$562.2m, Q2 FY2026

Qualys, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	209	204	274	281	235	232	291	194	225	250	279	250
Current assets	$m	562	600	605	534	537	586	602	543	597	658	657	619
Total assets	$m	752	813	862	877	908	974	996	1,000	1,032	1,095	1,095	1,074
Current liabilities	$m	370	389	391	372	389	428	432	417	432	467	459	447
Total liabilities	$m	429	444	458	449	459	496	498	491	503	534	525	512
Shareholders' equity	$m	323	368	404	428	450	477	498	508	529	561	570	562

Cash flow

Operating cash flow$59.6m, Q2 FY2026

Capital expenditure$3.7m, Q2 FY2026

Share repurchases$77.9m, Q2 FY2026

Qualys, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	92.4	33.8	85.5	49.8	61.0	47.7	110	33.8	90.4	75.7	95.3	59.6
Capital expenditure	$m	1.8	1.5	2.1	1.0	3.4	5.8	2.0	1.3	0.9	0.7	1.7	3.7
Share repurchases	$m	38.9	23.1	18.0	35.0	44.2	42.7	39.7	49.9	49.2	44.7	53.5	77.9

Diluted shares (weighted)35.03m, Q2 FY2026

Qualys, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	39.2	37.7	37.4	37.4	37.7	37.5	37.1	36.8	36.5	36.3	35.7	35.0

Shares outstanding: 34.60m at Jul 22, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.