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QLYS · XBRL financial data

Qualys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QLYS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers142145*146149154159*160164170175*176182
Cost of revenue2727*27262929*29292829*3030
Gross profit115117*119122125130*131135142146*146152
Research and development2827*28272928*29302929*2931
General and administrative1617*17151818*17181819*1718
Total operating expenses7276*74748081*79848287*8590
Operating income (loss)4441*45484549*52516059*6162
Interest income56*6776*6666*66
Other income (expense)(1)1*(1)(1)1(2)*01(1)(1)*(2)(1)
Income tax expense (benefit)27*1010610*11121511*1415
Net income (loss)4741*40444644*48475053*5152
Earnings per share, basic USD per share1.271.10*1.081.191.261.20*1.301.301.401.48*1.421.50
Earnings per share, diluted USD per share1.241.07*1.051.171.241.19*1.291.291.391.47*1.421.50
Weighted average shares, basic millions of shares3737*37373737*36363636*3635
Weighted average shares, diluted millions of shares3738*38373737*37373636*3635

Balance sheet

CSV

Fiscal quarters (QLYS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents209204274281235232291194225250279250
Marketable securities219222180—————————
Marketable securities, non-current345790—————————
Accounts receivable103146116110115165122129128171135140
Prepaid and other current assets302736313540404450415053
Total current assets562600605534537586602543597658657619
Property and equipment, net363330282730282625232223
Right-of-use asset252231444141414948464748
Goodwill777777777777
Total assets7528138628779089749961,0001,0321,0951,0951,074
Accounts payable111111122121
Accrued liabilities504348364046535351585549
Total current liabilities370389391372389428432417432467459447
Lease liability, non-current201728403838384847454545
Total liabilities429444458449459496498491503534525512
Accumulated deficit(244)(228)(206)(196)(193)(189)(180)(180)(177)(167)(167)(188)
Total stockholders' equity323368404428450477498508529561570562
Total liabilities and equity7528138628779089749961,0001,0321,0951,0951,074
Common shares outstanding (cover page) millions of shares373737373736363636363535

Cash flows

CSV

Fiscal quarters (QLYS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4741*40444644*48475053*5152
Stock-based compensation19*19*1917*20*21*1918*19*21*1919*
Depreciation and amortization7*6*55*4*4*44*3*3*33*
Net cash from operating activities92*34*8650*61*48*11034*90*76*9560*
Purchases of property and equipment2*2*21*3*6*21*1*1*24*
Net cash from investing activities(50)*(26)*8(5)*(63)*(12)*(7)(79)*(11)*(9)*(6)(8)*
Proceeds from issuing common stock3*0*40*3*0*40*3*0*40*
Share repurchases39*23*1835*44*43*4050*49*45*5478*
Net cash from financing activities(20)*(13)*(25)(38)*(44)*(39)*(44)(51)*(48)*(42)*(60)(81)*
Net change in cash23*(5)*697*(46)*(3)*58(97)*31*25*29(29)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Qualys25018260*34.6M— 10-QJun 30, 2026
Jamf Holding54718366*133.2M— 10-QSep 30, 2025
Rigetti Computing28not reported(16)*333.8M1.8 quarters 10-QJun 30, 2026
Soundhound AI203not reported(34)*not reported6.0 quarters 10-QJun 30, 2026
Workiva25225578not reported— 10-QJun 30, 2026
Tenable Holdings12526945*110.1M— 10-QJun 30, 2026
Appian12120312*71.8M— 10-QJun 30, 2026
Aci Worldwide16743071*101.0M— 10-QJun 30, 2026
AvePoint41712416*211.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.