QLYS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 159.19 M159.9 M164.06 M169.88 M175.28 M175.64 M 684.86 M Gross profit 130.15 M130.97 M135.19 M142.08 M146.12 M145.65 M 569.03 M Operating expenses 80.74 M79.22 M83.78 M82.13 M87.28 M84.76 M 337.95 M Selling/general/admin expenses 52.44 M50.06 M53.53 M53.2 M58.33 M55.74 M 220.8 M Research & development 28.3 M29.15 M30.25 M28.93 M28.95 M29.02 M 117.15 M Operating income 49.41 M51.76 M51.41 M59.95 M58.84 M60.88 M 231.08 M Non-Operating Income, Total 4.42 M6.55 M7.41 M5.33 M5.59 M4.11 M 22.43 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 6.19 M6.24 M6.41 M6.26 M6.34 M6.18 M 25.19 M Unusual income/expense -1.78 M317 K999 K-937 K-754 K-2.07 M -2.76 M Pretax income 53.83 M58.31 M58.81 M65.28 M64.43 M64.99 M 253.51 M Equity in earnings —————— — Taxes 9.87 M10.77 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 43.97 M47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Discontinued operations —————— — Net income 43.97 M47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 43.97 M47.53 M47.29 M50.35 M53.15 M50.64 M 201.43 M Basic earnings per share (Basic EPS) 1.191.31.31.41.491.42 5.61 Diluted earnings per share (Diluted EPS) 1.191.291.291.391.471.42 5.57 Average basic shares outstanding 36.8 M36.47 M36.25 M36.04 M36.14 M35.61 M — Diluted shares outstanding 37.35 M36.78 M36.52 M36.29 M36.45 M35.68 M — EBITDA 53.52 M55.93 M55.38 M63.15 M61.97 M63.93 M 244.44 M EBIT 49.41 M51.76 M51.41 M59.95 M58.84 M60.88 M 231.08 M Cost of revenue 29.04 M28.93 M28.88 M27.8 M29.17 M29.99 M 115.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.1 M4.18 M3.98 M3.2 M3.14 M3.04 M 13.36 M