Skip to content
10-Q

Quarterly Report

QUALYS, INC. QLYS

0001107843-26-000015

← back to feed
Filed
May 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 22, 2026 35.22M sh
Shares Diluted Q1 2026 · Mar 31, 2026 35.68M sh
Shares Diluted Q1 2026 · Mar 31, 2025 36.78M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $53.51M
Stock Repurchased Q1 2026 · Mar 31, 2025 $39.65M
Capex Q1 2026 · Mar 31, 2026 $1.67M
Capex Q1 2026 · Mar 31, 2025 $2.04M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $95.29M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $109.59M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $279.47M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $250.26M
Stockholders Equity Q1 2026 · Mar 31, 2026 $569.87M
Stockholders Equity Q1 2026 · Dec 31, 2025 $561.15M
Stockholders Equity Q1 2026 · Mar 31, 2025 $498.04M
Stockholders Equity Q1 2026 · Dec 31, 2024 $477.12M
Current Liabilities Q1 2026 · Mar 31, 2026 $459.16M
Current Liabilities Q1 2026 · Dec 31, 2025 $467.34M
Total Liabilities Q1 2026 · Mar 31, 2026 $524.76M
Total Liabilities Q1 2026 · Dec 31, 2025 $533.93M
Current Assets Q1 2026 · Mar 31, 2026 $656.59M
Current Assets Q1 2026 · Dec 31, 2025 $657.62M
Total Assets Q1 2026 · Mar 31, 2026 $1.09B
Total Assets Q1 2026 · Dec 31, 2025 $1.1B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.42
Eps Diluted Q1 2026 · Mar 31, 2025 $1.29
Eps Basic Q1 2026 · Mar 31, 2026 $1.42
Eps Basic Q1 2026 · Mar 31, 2025 $1.30
Sga Expense Q1 2026 · Mar 31, 2026 $16.98M
Sga Expense Q1 2026 · Mar 31, 2025 $17.4M
Rd Expense Q1 2026 · Mar 31, 2026 $29.02M
Rd Expense Q1 2026 · Mar 31, 2025 $29.15M
Net Income Q1 2026 · Mar 31, 2026 $50.64M
Net Income Q1 2026 · Mar 31, 2025 $47.53M
Operating Income Q1 2026 · Mar 31, 2026 $60.89M
Operating Income Q1 2026 · Mar 31, 2025 $51.76M
Gross Profit Q1 2026 · Mar 31, 2026 $145.65M
Gross Profit Q1 2026 · Mar 31, 2025 $130.97M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $29.99M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $28.93M
Revenue Q1 2026 · Mar 31, 2026 $175.64M
Revenue Q1 2026 · Mar 31, 2025 $159.9M