QLYS
Income statement / Annual
Last year (2023), Qualys, Inc.'s total revenue was $554.46 M,
an increase of 13.22% from the previous year.
In 2023, Qualys, Inc.'s net income was $151.60 M.
See Qualys, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$554.46 M
|
$489.72 M
|
$411.17 M
|
$362.96 M
|
$321.61 M
|
$278.89 M
|
$230.83 M
|
$197.93 M
|
$164.28 M
|
$133.58 M
|
| Cost of Revenue |
$107.59 M |
$102.79 M |
$89.44 M |
$79.23 M |
$69.52 M |
$66.19 M |
$51.58 M |
$42.47 M |
$33.89 M |
$28.96 M |
| Gross Profit |
$446.87 M |
$386.94 M |
$321.73 M |
$283.74 M |
$252.09 M |
$212.70 M |
$179.25 M |
$155.45 M |
$130.40 M |
$104.62 M |
| Gross Profit Ratio |
0.81 |
0.79 |
0.78 |
0.78 |
0.78 |
0.76 |
0.78 |
0.79 |
0.79 |
0.78 |
| Research and Development
Expenses |
$110.37 M
|
$101.19 M
|
$81.29 M
|
$72.55 M
|
$68.24 M
|
$53.26 M
|
$42.82 M
|
$35.27 M
|
$29.45 M
|
$26.32 M
|
| General & Administrative
Expenses |
$61.74 M
|
$57.98 M
|
$76.27 M
|
$46.57 M
|
$40.77 M
|
$39.05 M
|
$35.33 M
|
$32.11 M
|
$26.57 M
|
$21.00 M
|
| Selling & Marketing
Expenses |
$111.69 M
|
$97.22 M
|
$76.49 M
|
$67.97 M
|
$70.83 M
|
$70.04 M
|
$63.86 M
|
$57.97 M
|
$49.57 M
|
$48.05 M
|
| Selling, General &
Administrative Expenses |
$173.43 M
|
$155.20 M
|
$152.76 M
|
$114.54 M
|
$111.60 M
|
$109.09 M
|
$99.19 M
|
$90.08 M
|
$76.14 M
|
$69.05 M
|
| Other Expenses |
-$626,000.00 |
-$2.04 M |
-$573,000.00 |
$7,000.00 |
-$607,000.00 |
-$801,000.00 |
-$536,000.00 |
-$972,000.00 |
-$850,000.00 |
-$1.08 M |
| Operating Expenses |
$283.80 M |
$256.39 M |
$234.05 M |
$187.08 M |
$179.84 M |
$162.34 M |
$142.01 M |
$125.35 M |
$105.59 M |
$95.37 M |
| Cost And Expenses |
$391.39 M |
$359.18 M |
$323.49 M |
$266.31 M |
$249.35 M |
$228.53 M |
$193.59 M |
$167.82 M |
$139.48 M |
$124.33 M |
| Interest Income |
$16.91 M |
$5.19 M |
$2.29 M |
$5.39 M |
$8.44 M |
$6.08 M |
$2.67 M |
$1.32 M |
$570,000.00 |
$452,000.00 |
| Interest Expense |
$0.00 |
-$3.15 M |
$0.00 |
$9,000.00 |
$106,000.00 |
$172,000.00 |
$3,000.00 |
$26,000.00 |
$6,000.00 |
$9,000.00 |
| Depreciation &
Amortization |
$26.99 M
|
$34.62 M
|
$35.90 M
|
$32.85 M
|
$31.20 M
|
$28.90 M
|
$20.64 M
|
$16.99 M
|
$14.36 M
|
$11.90 M
|
| EBITDA |
$190.06 M
|
$168.32 M
|
$125.29 M
|
$134.89 M
|
$111.29 M
|
$84.55 M
|
$60.02 M
|
$47.45 M
|
$38.89 M
|
$20.52 M
|
| EBITDA Ratio |
0.34 |
0.34 |
0.3 |
0.37 |
0.35 |
0.3 |
0.26 |
0.24 |
0.24 |
0.15 |
| Operating Income Ratio
|
0.29
|
0.27
|
0.21
|
0.27
|
0.22
|
0.18
|
0.16
|
0.15
|
0.15
|
0.07
|
| Total Other
Income/Expenses Net |
$15.58 M
|
$3.15 M
|
$1.71 M
|
$5.38 M
|
$7.73 M
|
-$801,000.00
|
-$536,000.00
|
-$972,000.00
|
-$850,000.00
|
-$1.08 M
|
| Income Before Tax |
$178.65 M |
$133.70 M |
$89.40 M |
$102.04 M |
$79.98 M |
$55.47 M |
$39.38 M |
$30.43 M |
$24.52 M |
$8.61 M |
| Income Before Tax Ratio
|
0.32
|
0.27
|
0.22
|
0.28
|
0.25
|
0.2
|
0.17
|
0.15
|
0.15
|
0.06
|
| Income Tax Expense |
$27.06 M |
$25.71 M |
$18.44 M |
$10.47 M |
$10.65 M |
-$1.84 M |
-$1.06 M |
$11.21 M |
$8.66 M |
-$21.63 M |
| Net Income |
$151.60 M |
$107.99 M |
$70.96 M |
$91.57 M |
$69.34 M |
$57.30 M |
$40.44 M |
$19.22 M |
$15.87 M |
$30.24 M |
| Net Income Ratio |
0.27 |
0.22 |
0.17 |
0.25 |
0.22 |
0.21 |
0.18 |
0.1 |
0.1 |
0.23 |
| EPS |
4.11 |
2.81 |
1.82 |
2.34 |
1.77 |
1.37 |
1.08 |
0.55 |
0.47 |
0.92 |
| EPS Diluted |
4.03 |
2.74 |
1.77 |
2.24 |
1.68 |
1.37 |
1.01 |
0.5 |
0.42 |
0.81 |
| Weighted Average Shares
Out |
$36.88 M
|
$38.45 M
|
$39.03 M
|
$39.17 M
|
$39.08 M
|
$41.83 M
|
$37.44 M
|
$35.25 M
|
$34.05 M
|
$32.98 M
|
| Weighted Average Shares
Out Diluted |
$37.60 M
|
$39.34 M
|
$40.12 M
|
$40.82 M
|
$41.35 M
|
$41.90 M
|
$40.07 M
|
$38.37 M
|
$38.18 M
|
$37.17 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
