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QUALYS, INC. (QLYS)

For the quarter ending 2025-06-30, QLYS made $164,062K in revenue. $47,290K in net income. Net profit margin of 28.82%.

Overview

Revenue
$164,062K
Net Income
$47,290K
Net Profit Margin
28.82%
EPS
$1.29
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...
Revenue Breakdown
    • US
    • Non Us

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues164,062 159,899 153,867 148,708
Cost of revenues28,877 28,926 28,832 26,415
Gross profit135,185 130,973 125,035 122,293
Sales and marketing35,810 32,660 32,686 32,146
Research and development30,249 29,154 28,901 27,119
General and administrative17,719 17,404 18,494 14,960
Total operating expenses83,778 79,218 80,081 74,225
Income from operations51,407 51,755 44,954 48,068
Other income (expense), net999 317 605 -587
Interest income6,407 6,235 6,764 6,703
Total other income, net7,406 6,552 7,369 6,116
Income before income taxes58,813 58,307 52,323 54,184
Income tax provision11,523 10,773 6,111 10,412
Net income47,290 47,534 46,212 43,772
Basic (in shares)36,253,000 36,466,000 36,762,000 36,915,000
Basic (in usd per share)1.3 1.3 1.26 1.19
Diluted (in shares)36,519,000 36,784,000 37,136,000 37,464,000
Diluted (in usd per share)1.29 1.29 1.24 1.17
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Sales ChannelDirectly To Consumer$83,854K Sales Channel ThroughIntermediary$80,208K Revenues$164,062K (10.32%↑ Y/Y)Interest income$6,407K (-4.42%↓ Y/Y)Other income(expense), net$999K (270.19%↑ Y/Y)Gross profit$135,185K (10.54%↑ Y/Y)Cost of revenues$28,877K (9.32%↑ Y/Y)Total other income,net$7,406K (21.09%↑ Y/Y)Income from operations$51,407K (6.95%↑ Y/Y)Total operatingexpenses$83,778K (12.87%↑ Y/Y)Income before incometaxes$58,813K (8.54%↑ Y/Y)General andadministrative$17,719K (18.44%↑ Y/Y)Research and development$30,249K (11.54%↑ Y/Y)Sales and marketing$35,810K (11.40%↑ Y/Y)Net income$47,290K (8.04%↑ Y/Y)Income tax provision$11,523K (10.67%↑ Y/Y)