Qualys, Inc. (QLYS) Financials

NASDAQ:QLYS

Market Cap

5.55B

Total Revenue

489.72M

Gross Profit

386.94M

Operating Income

130.55M

Net Income

107.99M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	107,962,000	133,579,000	164,284,000	197,925,000	230,828,000	278,889,000	321,607,000	362,963,000	411,172,000	489,723,000
costOfRevenue	24,660,000	28,963,000	33,885,000	42,473,000	51,580,000	66,185,000	69,517,000	79,226,000	89,439,000	102,788,000
grossProfit	83,302,000	104,616,000	130,399,000	155,452,000	179,248,000	212,704,000	252,090,000	283,737,000	321,733,000	386,935,000
researchAndDevelopmentExpenses	21,678,000	26,320,000	29,451,000	35,267,000	42,816,000	53,255,000	68,239,000	72,548,000	81,289,000	101,186,000
sellingAndMarketingExpenses	42,523,000	48,049,000	49,569,000	57,970,000	63,855,000	70,039,000	70,833,000	67,965,000	76,487,000	97,221,000
generalAndAdministrativeExpenses	16,792,000	21,000,000	26,573,000	32,108,000	35,334,000	39,049,000	40,765,000	46,570,000	76,274,000	57,981,000
sellingGeneralAndAdministrativeExpenses	59,315,000	69,049,000	76,142,000	90,078,000	99,189,000	109,088,000	111,598,000	114,535,000	152,761,000	155,202,000
operatingExpenses	80,993,000	95,369,000	105,593,000	125,345,000	142,005,000	162,343,000	179,837,000	187,083,000	234,050,000	256,388,000
operatingIncome	2,309,000	9,247,000	24,806,000	30,107,000	37,243,000	50,361,000	72,253,000	96,654,000	87,683,000	130,547,000
totalOtherIncomeExpensesNet	-517,000	-1,077,000	-850,000	-972,000	-536,000	-801,000	7,730,000	5,383,000	1,714,000	3,153,000
ebitda	11,779,000	20,519,000	38,886,000	47,449,000	60,017,000	84,545,000	111,290,000	134,891,000	125,294,000	168,322,000
depreciationAndAmortization	9,612,000	11,897,000	14,360,000	16,994,000	20,636,000	28,905,000	39,037,000	38,237,000	37,611,000	37,775,000
interestIncome	375,000	452,000	570,000	1,320,000	2,674,000	6,080,000	8,443,000	5,385,000	2,287,000	5,191,000
interestExpense	43,000	9,000	6,000	26,000	3,000	172,000	106,000	9,000	--	-3,153,000
incomeBeforeTax	2,124,000	8,613,000	24,520,000	30,429,000	39,378,000	55,468,000	79,983,000	102,037,000	89,397,000	133,700,000
incomeTaxExpense	500,000	-21,631,000	8,655,000	11,205,000	-1,062,000	-1,836,000	10,647,000	10,465,000	18,437,000	25,708,000
netIncome	1,624,000	30,244,000	15,865,000	19,224,000	40,440,000	57,304,000	69,336,000	91,572,000	70,960,000	107,992,000
eps	0.05	0.92	0.47	0.55	1.08	1.47	1.77	2.34	1.82	2.81
epsdiluted	0.05	0.81	0.42	0.5	1.01	1.37	1.68	2.25	1.77	2.74
weightedAverageShsOut	31,914,000	32,979,000	34,050,000	35,247,000	37,443,000	38,876,000	39,075,000	39,167,000	39,030,000	38,453,000
weightedAverageShsOutDil	35,973,000	37,170,000	38,184,000	38,369,000	40,071,000	41,897,000	41,284,000	40,740,000	40,118,000	39,344,000
costAndExpenses	105,653,000	124,332,000	139,478,000	167,818,000	193,585,000	228,528,000	249,354,000	266,309,000	323,489,000	359,176,000
otherExpenses	-517,000	-1,077,000	-850,000	-972,000	-536,000	-801,000	-607,000	7,000	-573,000	-2,038,000

Key Facts

Industry

Software—Infrastructure

Sector

Technology

Headquarters

Foster City, CA, US

Website

qualys.com

CEO

Mr. Sumedh S. Thakar

Employees

2140

About the Company

Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.