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QLYS • CIK 0001107843
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $554,458 | $607,571 | $669,125 | $702,977 |
| Cost of Revenue | $107,485 | $111,482 | $114,768 | $117,199 |
| Gross Profit | $446,973 | $496,089 | $554,357 | $585,778 |
| Operating Income (Loss) | $163,069 | $187,196 | $221,952 | $241,577 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178,651 | $209,822 | $246,828 | $261,761 |
| Income Tax Expense (Benefit) | $27,056 | $36,142 | $48,508 | $55,217 |
| Net Income (Loss) Attributable to Parent | $151,595 | $173,680 | $198,320 | $206,544 |
| Research and Development Expense | $110,472 | $111,852 | $117,284 | $117,586 |
| Selling and Marketing Expense | $111,691 | $128,303 | $143,505 | $154,819 |
| General and Administrative Expense | $61,741 | $68,738 | $71,616 | $71,796 |
| Operating Expenses | $283,904 | $308,893 | $332,405 | $344,201 |
| Investment Income, Interest | $16,905 | $25,784 | $25,251 | $25,026 |
| Other Nonoperating Income (Expense) | $-1,323 | $-3,158 | $-375 | $-4,842 |
| Nonoperating Income (Expense) | $15,582 | $22,626 | $24,876 | $20,184 |
| Weighted Average Number of Shares Outstanding, Basic | 36,879,000 | 36,799,000 | 36,142,000 | 35,080,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 37,602,000 | 37,353,000 | 36,453,000 | 35,155,000 |
| Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $-198 | $1,445 | $-4,318 | $2,319 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-499 | $-4,637 | $3,895 | $-5,279 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-697 | $-3,192 | $-423 | $-2,960 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $203,665 | $232,182 | $250,258 | $250,291 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $149,241 | $195,681 | $176,003 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | — | $193,887 | $250,868 | $277,171 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $146,226 | $164,551 | $170,991 | $139,779 |
| Property, Plant and Equipment, Net | $32,599 | $30,349 | $23,166 | $22,591 |
| Prepaid Expense and Other Assets, Current | $26,714 | $39,717 | $40,686 | $52,620 |
| Operating Lease, Right-of-Use Asset | $22,391 | $40,968 | $46,001 | $48,184 |
| Assets, Current | $599,998 | $585,691 | $657,616 | $618,693 |
| Deferred Income Tax Assets, Net | $62,761 | $81,307 | $74,518 | $69,569 |
| Intangible Assets, Net (Excluding Goodwill) | $9,715 | $6,812 | $4,255 | $2,976 |
| Goodwill | $7,447 | $7,447 | $7,447 | $7,447 |
| Restricted Cash and Cash Equivalents, Noncurrent | $1,200 | $1,200 | $1,200 | $1,200 |
| Other Assets, Noncurrent | $19,863 | $25,876 | $30,010 | $26,342 |
| Assets | $812,618 | $973,537 | $1,095,081 | $1,074,173 |
| Contract with Customer, Liability, Noncurrent | $31,671 | $24,265 | $16,285 | $14,237 |
| Operating Lease, Liability, Noncurrent | $16,885 | $37,500 | $44,959 | $44,845 |
| Other Liabilities, Noncurrent | $6,680 | $6,266 | $5,346 | $5,835 |
| Liabilities | $444,444 | $496,421 | $533,928 | $511,950 |
| Accounts Payable, Current | $988 | $1,270 | $1,202 | $1,154 |
| Accrued Liabilities, Current | $43,096 | $45,942 | $57,694 | $49,250 |
| Contract with Customer, Liability, Current | $333,267 | $371,457 | $401,127 | $388,075 |
| Operating Lease, Liability, Current | $11,857 | $9,721 | $7,315 | $8,554 |
| Liabilities, Current | $389,208 | $428,390 | $467,338 | $447,033 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $37 | $37 | $36 | $35 |
| Additional Paid in Capital | $597,921 | $664,879 | $731,788 | $753,067 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,704 | $1,417 | $-4,012 | $-3,284 |
| Retained Earnings (Accumulated Deficit) | $-228,080 | $-189,217 | $-166,659 | $-187,595 |
| Stockholders' Equity Attributable to Parent | $368,174 | $477,116 | $561,153 | $562,223 |
| Accounts Receivable, Allowance for Credit Loss | $778 | $1,064 | $1,581 | $1,766 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 36,909,000 | 36,503,000 | 35,730,000 | 34,651,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $151,595 | $173,680 | $198,320 | $206,544 |
| Net Cash Provided by (Used in) Operating Activities | $244,605 | $244,094 | $309,400 | $320,949 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29,946 | $27,017 | $18,076 | $56,308 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $206,365 | $233,382 | $251,458 | $240,255 |
| Depreciation, Depletion and Amortization | $26,991 | $18,513 | $14,491 | $12,441 |
| Payments to Acquire Marketable Securities | $306,812 | $368,277 | $349,150 | $312,082 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $547 | $764 | $1,226 | $704 |
| Proceeds from Sale and Maturity of Marketable Securities | $242,432 | $309,184 | $248,216 | $284,883 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-533 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $8,786 | $12,334 | $4,990 | $6,992 |
| Share-based Payment Arrangement, Noncash Expense | $69,079 | $77,133 | $76,966 | $78,253 |
| Net Cash Provided by (Used in) Investing Activities | $-73,166 | $-71,427 | $-105,924 | $-34,191 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5,712 | $6,735 | $3,440 | $2,289 |
| Deferred Income Taxes and Tax Credits | $-16,636 | $-19,465 | $8,412 | $21,295 |
| Payments for Repurchase of Common Stock | $170,800 | $139,875 | $183,425 | $225,268 |
| Proceeds from Stock Options Exercised | $45,576 | $17,269 | $16,294 | $11,651 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22,346 | $28,416 | $25,020 | $23,618 |
| Proceeds from Issuance of Common Stock | $6,077 | $6,872 | $6,751 | $6,785 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $1,500 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-141,493 | $-145,650 | $-185,400 | $-230,450 |
| Income Taxes Paid, Net | $34,920 | $60,554 | $40,886 | $40,886 |
| Capital Expenditures Incurred but Not yet Paid | $144 | $843 | $540 | $540 |
| Increase (Decrease) in Accounts Receivable | $24,978 | $19,089 | $7,666 | $11,808 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,407 | $14,655 | $7,821 | $10,960 |
| Increase (Decrease) in Accounts Payable | $-1,578 | $219 | $27 | $-768 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $451 | $2,945 | $7,195 | $-3,166 |
| Increase (Decrease) in Contract with Customer, Liability | $47,720 | $30,784 | $21,690 | $28,112 |