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10-Q

Quarterly Report

QUALYS, INC. QLYS

0001107843-25-000031

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 36.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.65M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.46M sh
Shares Diluted Q2 2025 · Jun 30, 2024 37.59M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $89.55M
Stock Repurchased Q2 2025 · Jun 30, 2024 $53.02M
Capex Q2 2025 · Jun 30, 2025 $3.37M
Capex Q2 2025 · Jun 30, 2024 $3.08M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $143.36M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $135.33M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $193.98M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $232.18M
Stockholders Equity Q2 2025 · Jun 30, 2025 $508.17M
Stockholders Equity Q2 2025 · Mar 31, 2025 $498.04M
Stockholders Equity Q2 2025 · Dec 31, 2024 $477.12M
Stockholders Equity Q2 2025 · Jun 30, 2024 $427.8M
Stockholders Equity Q2 2025 · Mar 31, 2024 $404.2M
Stockholders Equity Q2 2025 · Dec 31, 2023 $368.17M
Current Liabilities Q2 2025 · Jun 30, 2025 $416.82M
Current Liabilities Q2 2025 · Dec 31, 2024 $428.39M
Total Liabilities Q2 2025 · Jun 30, 2025 $491.34M
Total Liabilities Q2 2025 · Dec 31, 2024 $496.42M
Current Assets Q2 2025 · Jun 30, 2025 $542.97M
Current Assets Q2 2025 · Dec 31, 2024 $585.69M
Total Assets Q2 2025 · Jun 30, 2025 $999.51M
Total Assets Q2 2025 · Dec 31, 2024 $973.54M
Eps Diluted Q2 2025 · Jun 30, 2025 $1.29
Eps Diluted Q2 2025 · Jun 30, 2025 $2.59
Eps Diluted Q2 2025 · Jun 30, 2024 $1.17
Eps Diluted Q2 2025 · Jun 30, 2024 $2.22
Eps Basic Q2 2025 · Jun 30, 2025 $1.30
Eps Basic Q2 2025 · Jun 30, 2025 $2.61
Eps Basic Q2 2025 · Jun 30, 2024 $1.19
Eps Basic Q2 2025 · Jun 30, 2024 $2.26
Sga Expense Q2 2025 · Jun 30, 2025 $17.72M
Sga Expense Q2 2025 · Jun 30, 2025 $35.12M
Sga Expense Q2 2025 · Jun 30, 2024 $14.96M
Sga Expense Q2 2025 · Jun 30, 2024 $31.87M
Rd Expense Q2 2025 · Jun 30, 2025 $30.25M
Rd Expense Q2 2025 · Jun 30, 2025 $59.4M
Rd Expense Q2 2025 · Jun 30, 2024 $27.12M
Rd Expense Q2 2025 · Jun 30, 2024 $54.65M
Net Income Q2 2025 · Jun 30, 2025 $47.29M
Net Income Q2 2025 · Jun 30, 2025 $94.82M
Net Income Q2 2025 · Mar 31, 2025 $47.53M
Net Income Q2 2025 · Jun 30, 2024 $43.77M
Net Income Q2 2025 · Jun 30, 2024 $83.5M
Net Income Q2 2025 · Mar 31, 2024 $39.73M
Operating Income Q2 2025 · Jun 30, 2025 $51.41M
Operating Income Q2 2025 · Jun 30, 2025 $103.16M
Operating Income Q2 2025 · Jun 30, 2024 $48.07M
Operating Income Q2 2025 · Jun 30, 2024 $92.83M
Gross Profit Q2 2025 · Jun 30, 2025 $135.19M
Gross Profit Q2 2025 · Jun 30, 2025 $266.16M
Gross Profit Q2 2025 · Jun 30, 2024 $122.29M
Gross Profit Q2 2025 · Jun 30, 2024 $240.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $28.88M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $57.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $26.42M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $53.61M
Revenue Q2 2025 · Jun 30, 2025 $164.06M
Revenue Q2 2025 · Jun 30, 2025 $323.96M
Revenue Q2 2025 · Jun 30, 2024 $148.71M
Revenue Q2 2025 · Jun 30, 2024 $294.51M