QLYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 153.87 M159.19 M159.9 M164.06 M169.88 M175.28 M 669.13 M Gross profit 125.03 M130.15 M130.97 M135.19 M142.08 M146.12 M 554.36 M Operating expenses 80.08 M80.74 M79.22 M83.78 M82.13 M87.28 M 332.4 M Selling/general/admin expenses 51.18 M52.44 M50.06 M53.53 M53.2 M58.33 M 215.12 M Research & development 28.9 M28.3 M29.15 M30.25 M28.93 M28.95 M 117.28 M Operating income 44.95 M49.41 M51.76 M51.41 M59.95 M58.84 M 221.95 M Non-Operating Income, Total 7.37 M4.42 M6.55 M7.41 M5.33 M5.59 M 24.88 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 6.76 M3.85 M6.24 M6.41 M4.39 M7.47 M 24.5 M Unusual income/expense 605 K567 K317 K999 K937 K-1.88 M 375 K Pretax income 52.32 M53.83 M58.31 M58.81 M65.28 M64.43 M 246.83 M Equity in earnings —————— — Taxes 6.1 M9.84 M10.8 M11.5 M14.9 M11.31 M 48.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 46.21 M43.97 M47.53 M47.29 M50.35 M53.15 M 198.32 M Discontinued operations —————— — Net income 46.21 M43.97 M47.53 M47.29 M50.35 M53.15 M 198.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 46.21 M43.97 M47.53 M47.29 M50.35 M53.15 M 198.32 M Basic earnings per share (Basic EPS) 1.261.191.31.31.41.49 5.49 Diluted earnings per share (Diluted EPS) 1.241.191.291.291.391.47 5.44 Average basic shares outstanding 36.76 M36.8 M36.47 M36.25 M36.04 M36.14 M 144.9 M Diluted shares outstanding 37.14 M37.35 M36.78 M36.52 M36.29 M36.45 M 146.05 M EBITDA 49.34 M53.52 M55.93 M55.38 M63.15 M61.97 M 236.44 M EBIT 44.95 M49.41 M51.76 M51.41 M59.95 M58.84 M 221.95 M Cost of revenue 28.83 M29.04 M28.93 M28.88 M27.8 M29.17 M 114.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.39 M4.1 M4.18 M3.98 M3.2 M3.14 M 14.49 M