QLYS

Value 202020212022202320242025 TTM Total revenue 362.96 M411.17 M489.72 M554.46 M607.57 M669.13 M 669.13 M Gross profit 283.74 M321.73 M386.94 M446.97 M496.09 M554.36 M 554.36 M Operating expenses 187.08 M234.05 M256.39 M283.9 M308.89 M332.4 M 332.4 M Selling/general/admin expenses 114.53 M152.76 M155.2 M173.43 M197.04 M215.12 M 215.12 M Research & development 72.55 M81.29 M101.19 M110.47 M111.85 M117.28 M 117.28 M Operating income 96.65 M87.68 M130.55 M163.07 M187.2 M221.95 M 221.95 M Non-Operating Income, Total 5.38 M1.71 M3.15 M15.58 M22.63 M24.88 M 24.88 M Interest expense, net of interest capitalized 9 00000——— — Non-Operating Income, excl. Interest Expenses 5.37 M1.14 M1.11 M14.26 M19.47 M24.5 M 24.5 M Unusual income/expense 7 000573 K2.04 M1.32 M3.16 M375 K 375 K Pretax income 102.04 M89.4 M133.7 M178.65 M209.82 M246.83 M 246.83 M Equity in earnings —————— — Taxes 10.46 M18.44 M25.71 M27.06 M36.14 M48.51 M 48.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 91.57 M70.96 M107.99 M151.59 M173.68 M198.32 M 198.32 M Discontinued operations —————— — Net income 91.57 M70.96 M107.99 M151.59 M173.68 M198.32 M 198.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 91.57 M70.96 M107.99 M151.59 M173.68 M198.32 M 198.32 M Basic earnings per share (Basic EPS) 2.341.822.814.114.725.49 5.49 Diluted earnings per share (Diluted EPS) 2.241.772.744.034.655.44 5.45 Average basic shares outstanding 39.17 M39.03 M38.45 M36.88 M36.8 M36.14 M 144.9 M Diluted shares outstanding 40.82 M40.12 M39.34 M37.6 M37.35 M36.45 M 146.05 M EBITDA 129.5 M123.58 M165.17 M190.06 M205.71 M236.44 M 236.44 M EBIT 96.65 M87.68 M130.55 M163.07 M187.2 M221.95 M 221.95 M Cost of revenue 79.23 M89.44 M102.79 M107.48 M111.48 M114.77 M 114.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.84 M35.9 M34.62 M26.99 M18.51 M14.49 M 14.49 M