QLYS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 159.9 M164.06 M169.88 M175.28 M175.64 M 684.86 M Gross profit 130.97 M135.19 M142.08 M146.12 M145.65 M 569.03 M Operating expenses 79.22 M83.78 M82.13 M87.28 M84.76 M 337.95 M Selling/general/admin expenses 50.06 M53.53 M53.2 M58.33 M55.74 M 220.8 M Research & development 29.15 M30.25 M28.93 M28.95 M29.02 M 117.15 M Operating income 51.76 M51.41 M59.95 M58.84 M60.88 M 231.08 M Non-Operating Income, Total 6.55 M7.41 M5.33 M5.59 M4.11 M 22.43 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.24 M6.41 M6.26 M6.34 M6.18 M 25.19 M Unusual income/expense 317 K999 K-937 K-754 K-2.07 M -2.76 M Pretax income 58.31 M58.81 M65.28 M64.43 M64.99 M 253.51 M Equity in earnings ————— — Taxes 10.77 M11.52 M14.94 M11.28 M14.35 M 52.08 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Discontinued operations ————— — Net income 47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Basic earnings per share (Basic EPS) 1.31.31.41.491.42 5.61 Diluted earnings per share (Diluted EPS) 1.291.291.391.471.42 5.57 Average basic shares outstanding 36.47 M36.25 M36.04 M36.14 M35.61 M — Diluted shares outstanding 36.78 M36.52 M36.29 M36.45 M35.68 M — EBITDA 55.93 M55.38 M63.15 M61.97 M63.93 M 244.44 M EBIT 51.76 M51.41 M59.95 M58.84 M60.88 M 231.08 M Cost of revenue 28.93 M28.88 M27.8 M29.17 M29.99 M 115.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.18 M3.98 M3.2 M3.14 M3.04 M 13.36 M