Financial Snapshot

Revenue
$593.0M
TTM
Gross Margin
81.52%
TTM
Net Earnings
$170.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
138.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$449.6M
Q3 2024
Cash
Q3 2024
P/E
31.26
Nov 15, 2024 EST
Free Cash Flow
$222.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $554.5M $489.7M $411.2M $363.0M $321.6M $278.9M $230.8M $197.9M $197.9M $133.6M $108.0M $91.42M $76.21M $65.43M $57.40M $50.30M
YoY Change 13.22% 19.1% 13.28% 12.86% 15.32% 20.82% 16.62% 0.0% 48.17% 23.73% 18.09% 19.95% 16.48% 13.99% 14.12% 27.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $554.5M $489.7M $411.2M $363.0M $321.6M $278.9M $230.8M $197.9M $197.9M $133.6M $108.0M $91.42M $76.21M $65.43M $57.40M $50.30M
Cost Of Revenue $107.5M $102.8M $89.44M $79.23M $69.52M $66.19M $51.58M $43.13M $34.33M $28.96M $24.66M $18.40M $13.25M $11.20M $10.70M $9.500M
Gross Profit $447.0M $386.9M $321.7M $283.7M $252.1M $212.7M $179.2M $154.8M $130.0M $104.6M $83.30M $73.02M $62.97M $54.23M $46.70M $40.70M
Gross Profit Margin 80.61% 79.01% 78.25% 78.17% 78.38% 76.27% 77.65% 78.21% 65.66% 78.32% 77.16% 79.87% 82.62% 82.88% 81.36% 80.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $173.4M $155.2M $152.8M $114.5M $111.6M $109.1M $99.19M $88.10M $74.71M $69.05M $59.32M $49.82M $40.43M $37.24M $32.20M $29.50M
YoY Change 11.75% 1.6% 33.37% 2.63% 2.3% 9.98% 12.59% 17.92% 8.2% 16.41% 19.07% 23.23% 8.56% 15.65% 9.15% 18.95%
% of Gross Profit 38.8% 40.11% 47.48% 40.37% 44.27% 51.29% 55.34% 56.91% 57.49% 66.0% 71.2% 68.23% 64.2% 68.67% 68.95% 72.48%
Research & Development $110.5M $101.2M $81.29M $72.55M $68.24M $53.26M $42.82M $36.59M $30.44M $26.32M $21.68M $20.20M $19.63M $15.78M $13.40M $11.70M
YoY Change 9.18% 24.48% 12.05% 6.31% 28.14% 24.38% 17.01% 20.21% 15.65% 21.41% 7.34% 2.86% 24.42% 17.76% 14.53% 34.48%
% of Gross Profit 24.72% 26.15% 25.27% 25.57% 27.07% 25.04% 23.89% 23.64% 23.42% 25.16% 26.02% 27.66% 31.18% 29.1% 28.69% 28.75%
Depreciation & Amortization $26.99M $34.62M $35.90M $32.85M $31.20M $28.90M $20.64M $16.99M $14.36M $11.90M $9.612M $7.341M $5.373M $4.569M $3.900M
YoY Change -22.04% -3.55% 9.29% 5.27% 7.95% 40.07% 21.43% 18.34% 20.7% 23.77% 30.94% 36.63% 17.6% 17.15%
% of Gross Profit 6.04% 8.95% 11.16% 11.58% 12.38% 13.59% 11.51% 10.98% 11.05% 11.37% 11.54% 10.05% 8.53% 8.43% 8.35%
Operating Expenses $283.9M $256.4M $234.1M $187.1M $179.8M $162.3M $142.0M $124.7M $105.2M $95.37M $80.99M $70.01M $60.06M $53.02M $45.60M $41.20M
YoY Change 10.73% 9.54% 25.1% 4.03% 10.78% 14.32% 13.89% 18.58% 10.26% 17.75% 15.68% 16.57% 13.28% 16.27% 10.68% 22.99%
Operating Profit $163.1M $130.5M $87.68M $96.65M $72.25M $50.36M $37.24M $30.11M $24.81M $9.247M $2.309M $3.004M $2.906M $1.209M $1.100M -$500.0K
YoY Change 24.91% 48.89% -9.28% 33.77% 43.47% 35.22% 23.7% 21.37% 168.26% 300.48% -23.14% 3.37% 140.36% 9.91% -320.0% -66.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $16.91M $0.00 $0.00 $9.000K $106.0K $172.0K $3.000K $26.00K $6.000K $9.000K $43.00K $192.0K $204.0K $186.0K -$200.0K -$200.0K
YoY Change -100.0% -91.51% -38.37% 5633.33% -88.46% 333.33% -33.33% -79.07% -77.6% -5.88% 9.68% -193.0% 0.0%
% of Operating Profit 10.37% 0.0% 0.0% 0.01% 0.15% 0.34% 0.01% 0.09% 0.02% 0.1% 1.86% 6.39% 7.02% 15.38% -18.18%
Other Income/Expense, Net -$1.323M $3.153M $1.714M $5.383M $7.730M $5.107M $2.135M $322.0K -$286.0K -$634.0K -$268.0K -$425.0K -$536.0K -$566.0K $100.0K -$200.0K
YoY Change -141.96% 83.96% -68.16% -30.36% 51.36% 139.2% 563.04% -212.59% -54.89% 136.57% -36.94% -20.71% -5.3% -666.0% -150.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $178.7M $133.7M $89.40M $102.0M $79.98M $50.01M $34.91M $28.98M $22.54M $7.384M $947.0K $1.656M $1.593M -$21.00K $1.100M -$800.0K
YoY Change 33.62% 49.56% -12.39% 27.57% 59.93% 43.24% 20.47% 28.58% 205.25% 679.73% -42.81% 3.95% -7685.71% -101.91% -237.5% -42.86%
Income Tax $27.06M $25.71M $18.44M $10.47M $10.65M -$1.836M -$1.062M $11.21M $8.655M -$21.63M $500.0K $358.0K $416.0K -$204.0K $200.0K $0.00
% Of Pretax Income 15.14% 19.23% 20.62% 10.26% 13.31% -3.67% -3.04% 38.66% 38.4% -292.94% 52.8% 21.62% 26.11% 18.18%
Net Earnings $151.6M $108.0M $70.96M $91.57M $69.34M $57.30M $40.44M $19.22M $19.22M $30.24M $1.541M $2.221M $1.954M $847.0K $900.0K -$900.0K
YoY Change 40.38% 52.19% -22.51% 32.07% 21.0% 41.7% 110.36% 0.0% -36.44% 1862.62% -30.62% 13.66% 130.7% -5.89% -200.0% -35.71%
Net Earnings / Revenue 27.34% 22.05% 17.26% 25.23% 21.56% 20.55% 17.52% 9.71% 9.71% 22.64% 1.43% 2.43% 2.56% 1.29% 1.57% -1.79%
Basic Earnings Per Share $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92 $0.05 $0.09 $0.09 $0.04
Diluted Earnings Per Share $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81 $0.04 $0.08 $0.08 $0.04 $39.47K -$219.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $425.6M $321.3M $405.3M $356.0M $298.9M $289.2M $288.4M $243.9M $179.0M $127.2M $97.20M $118.4M $24.50M $15.00M
YoY Change 32.44% -20.72% 13.84% 19.1% 3.35% 0.28% 18.25% 36.26% 40.72% 30.86% -17.91% 383.27% 63.33%
Cash & Equivalents $203.7M $173.7M $137.3M $74.10M $87.60M $41.00M $86.60M $86.70M $91.70M $76.50M $42.40M $34.90M $24.50M
Short-Term Investments $221.9M $147.6M $268.0M $281.9M $211.3M $248.1M $201.8M $157.1M $87.30M $50.70M $54.80M $83.50M $0.00
Other Short-Term Assets $28.21M $30.22M $32.11M $19.10M $18.70M $14.00M $16.50M $9.800M $7.900M $6.500M $4.700M $4.400M $3.800M $2.200M
YoY Change -6.63% -5.9% 68.13% 2.14% 33.57% -15.15% 68.37% 24.05% 21.54% 38.3% 6.82% 15.79% 72.73%
Inventory
Prepaid Expenses
Receivables $146.2M $121.8M $109.0M $100.2M $78.00M $75.80M $64.40M $47.00M $42.30M $33.00M $28.60M $24.50M $20.80M $14.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $600.0M $473.3M $546.4M $475.3M $395.6M $379.0M $369.4M $300.7M $229.2M $166.7M $130.5M $147.4M $49.10M $31.50M
YoY Change 26.76% -13.37% 14.96% 20.15% 4.38% 2.6% 22.85% 31.2% 37.49% 27.74% -11.47% 200.2% 55.87%
Property, Plant & Equipment $54.99M $81.18M $98.87M $109.7M $101.1M $61.40M $58.60M $39.40M $31.30M $26.60M $23.10M $18.10M $13.90M $8.200M
YoY Change -32.26% -17.89% -9.87% 8.51% 64.66% 4.78% 48.73% 25.88% 17.67% 15.15% 27.62% 30.22% 69.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.64M $59.21M $111.2M $98.50M $119.5M $79.20M $67.20M $45.70M $43.30M $39.40M $35.60M
YoY Change -4.33% -46.76% 12.89% -17.57% 50.88% 17.86% 47.05% 5.54% 9.9% 10.67%
Other Assets $83.82M $66.97M $44.10M $33.90M $35.10M $36.90M $28.40M $19.90M $18.00M $24.90M $800.0K $1.700M $2.400M $800.0K
YoY Change 25.17% 51.85% 30.09% -3.42% -4.88% 29.93% 42.71% 10.56% -27.71% 3012.5% -52.94% -29.17% 200.0%
Total Long-Term Assets $212.6M $227.6M $268.2M $261.5M $280.0M $206.7M $168.1M $106.3M $94.30M $93.30M $62.10M $22.90M $19.70M $12.90M
YoY Change -6.58% -15.12% 2.55% -6.61% 35.46% 22.96% 58.14% 12.73% 1.07% 50.24% 171.18% 16.24% 52.71%
Total Assets $812.6M $700.9M $814.6M $736.8M $675.6M $585.7M $537.5M $407.0M $323.5M $260.0M $192.6M $170.3M $68.80M $44.40M
YoY Change
Accounts Payable $988.0K $2.808M $1.296M $700.0K $800.0K $5.600M $1.100M $2.100M $2.400M $5.700M $1.900M $2.000M $2.300M $1.000M
YoY Change -64.81% 116.67% 85.14% -12.5% -85.71% 409.09% -47.62% -12.5% -57.89% 200.0% -5.0% -13.04% 130.0%
Accrued Expenses $54.95M $55.65M $45.11M $41.40M $30.30M $37.60M $21.40M $13.30M $11.80M $10.40M $9.000M $7.800M $8.500M $4.400M
YoY Change -1.26% 23.36% 8.97% 36.63% -19.41% 75.7% 60.9% 12.71% 13.46% 15.56% 15.38% -8.24% 93.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $1.600M $800.0K $1.200M $2.000M $1.500M
YoY Change 0.0% -93.75% -33.33% -40.0% 33.33%
Total Short-Term Liabilities $389.2M $352.2M $304.3M $255.7M $223.5M $196.9M $165.8M $130.3M $112.2M $97.20M $79.30M $67.50M $59.40M $44.70M
YoY Change 10.51% 15.74% 19.0% 14.41% 13.51% 18.76% 27.24% 16.13% 15.43% 22.57% 17.48% 13.64% 32.89%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $2.400M $1.500M
YoY Change -100.0% -100.0% -66.67% 60.0%
Other Long-Term Liabilities $55.24M $59.62M $73.57M $76.60M $65.30M $30.80M $28.20M $18.30M $15.80M $11.00M $9.500M $9.800M $6.800M $3.200M
YoY Change -7.36% -18.95% -3.96% 17.3% 112.01% 9.22% 54.1% 15.82% 43.64% 15.79% -3.06% 44.12% 112.5%
Total Long-Term Liabilities $55.24M $59.62M $73.57M $76.60M $65.40M $30.80M $28.20M $18.30M $15.80M $11.00M $9.500M $10.60M $9.200M $4.700M
YoY Change -7.36% -18.95% -3.96% 17.13% 112.34% 9.22% 54.1% 15.82% 43.64% 15.79% -10.38% 15.22% 95.74%
Total Liabilities $444.4M $411.8M $377.8M $332.3M $288.8M $227.7M $194.0M $148.6M $127.9M $108.2M $89.50M $78.80M $69.30M $50.00M
YoY Change 7.92% 8.99% 13.71% 15.06% 26.83% 17.37% 30.55% 16.18% 18.21% 20.89% 13.58% 13.71% 38.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3246 Billion

About Qualys Inc

Qualys, Inc. engages in the provision of cloud security and compliance solutions. The company is headquartered in Foster City, California and currently employs 2,210 full-time employees. The company went IPO on 2012-09-28. The Company’s integrated suite of IT, security and compliance solutions delivered on Qualys' Enterprise TruRisk Platform enables its customers to identify and manage their IT and operational technology (OT) assets, collect, and analyze large amounts of IT security data, recommend, and implement remediation actions and verify the implementation of such actions. The company provides its solutions through a software-as-a-service model, primarily with renewable annual subscriptions. Its cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security and compliance assessments, and remediation for an organization’s IT infrastructure and assets, whether such infrastructure and assets reside inside the organization, on their network perimeter, on endpoints or in the cloud.

Industry: Services-Prepackaged Software Peers: Microsoft Corp Dolby Laboratories, Inc. Mandiant, Inc. KnowBe4, Inc. SentinelOne Inc Teradata Corp Tenable Holdings Inc UiPath Inc