Qualys financials
$178.35+2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182.2M | $175.6M | $175.3M | $169.9M | $164.1M | $159.9M | $159.2M | $153.9M | $148.7M | $145.8M | $144.6M | $142.0M |
| Gross profit | $151.9M | $145.6M | $146.1M | $142.1M | $135.2M | $131.0M | $130.2M | $125.0M | $122.3M | $118.6M | $117.4M | $115.3M |
| Gross margin | 83.4% | 82.9% | 83.4% | 83.6% | 82.4% | 81.9% | 81.8% | 81.3% | 82.2% | 81.3% | 81.2% | 81.2% |
| Operating income | $61.9M | $60.9M | $58.8M | $60.0M | $51.4M | $51.8M | $49.4M | $45.0M | $48.1M | $44.8M | $41.5M | $43.6M |
| Net income | $52.4M | $50.6M | $53.1M | $50.3M | $47.3M | $47.5M | $44.0M | $46.2M | $43.8M | $39.7M | $40.6M | $46.5M |
| Net margin | 28.8% | 28.8% | 30.3% | 29.6% | 28.8% | 29.7% | 27.6% | 30.0% | 29.4% | 27.2% | 28.1% | 32.8% |
| Diluted EPS | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 |
| EBITDA | $65.0M | $63.9M | $62.0M | $63.2M | $55.4M | $55.9M | $53.5M | $49.3M | $52.8M | $50.0M | $41.5M | $50.3M |
| Operating cash flow | $59.6M | $95.3M | $75.7M | $90.4M | $33.8M | $109.6M | $47.7M | $61.0M | $49.8M | $85.5M | $33.8M | $92.4M |
| Free cash flow | $55.9M | $93.6M | $74.9M | $89.5M | $32.4M | $107.5M | $41.9M | $57.6M | $48.8M | $83.5M | $32.3M | $90.6M |
| Diluted shares | 35.0M | 35.7M | 36.2M | 36.3M | 36.5M | 36.8M | 37.1M | 37.1M | 37.5M | 37.7M | 37.9M | 37.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.3M | $279.5M | $250.3M | $225.3M | $194.0M | $290.7M |
| Short-term investments | $176.0M | $191.9M | $195.7M | $193.3M | $176.0M | $150.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.07B | $1.09B | $1.10B | $1.03B | $999.5M | $996.5M |
| Total liabilities | $511.9M | $524.8M | $533.9M | $502.6M | $491.3M | $498.4M |
| Shareholders' equity | $562.2M | $569.9M | $561.2M | $529.4M | $508.2M | $498.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology