Qualys, Inc.
Qualys, Inc.
QLYS
Valuace
41
Růst
93
Zdraví
72
Cena
$ 85.47
Dnes
+0.78 (0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues669.1669.1607.6554.5489.7411.2363.0321.6278.9230.8197.9164.3133.6108.091.476.265.4
Cost of Revenues114.8114.8111.5107.5102.889.479.269.566.251.642.533.929.024.718.413.211.2
Gross Profit554.4554.4496.1447.0386.9321.7283.7252.1212.7179.2155.5130.4104.683.373.063.054.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues175.3169.9164.1159.9159.2153.9148.7145.8144.6142.0
Cost of Revenues29.227.828.928.929.028.826.427.227.126.7
Gross Profit146.1142.1135.2131.0130.2125.0122.3118.6117.4115.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0110.5101.281.372.568.253.342.835.329.526.321.720.219.615.8
Selling General & Admin Expenses0.00.00.0173.4155.2152.8114.5111.6109.199.290.176.169.059.349.840.437.2
Depreciation & Amortization14.514.518.527.037.837.638.239.028.920.617.014.411.99.67.35.44.6
Total Operating Expenses332.4332.4308.9283.9256.4234.1187.1179.8162.3142.0125.3105.695.481.070.060.153.0
Operating Income222.0222.0187.2163.1130.587.796.772.350.437.230.124.89.22.33.02.91.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.027.427.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.543.9
Depreciation & Amortization3.13.24.04.24.14.44.85.25.96.7
Total Operating Expenses87.382.183.879.280.780.174.273.875.971.7
Operating Income58.860.051.451.849.445.048.144.841.543.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.325.325.816.95.22.35.48.46.12.71.30.60.50.40.00.00.0
Interest Expense0.00.00.00.0-3.20.00.00.10.20.00.00.00.00.00.20.20.2
Other Expense24.924.922.615.63.21.75.47.7-0.8-0.5-1.0-0.9-1.1-0.5-0.2-0.3-0.4
IBT246.8246.8209.8178.7133.789.4102.080.055.539.430.424.58.62.12.62.40.6
Income Tax Expense48.548.536.127.125.718.410.510.6-1.8-1.111.28.7-21.60.50.40.4-0.2
Net Income198.3198.3173.7151.6108.071.091.669.357.340.419.215.930.21.62.32.00.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.36.36.46.26.26.86.76.15.65.1
Interest Expense0.00.00.00.00.00.00.00.02.20.0
Other Expense5.65.37.46.64.47.46.14.76.14.4
IBT64.465.358.858.353.852.354.249.547.648.0
Income Tax Expense11.314.911.510.89.96.110.49.87.01.5
Net Income53.250.347.347.544.046.243.839.740.646.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.11$2.81$1.82$2.34$1.77$1.47$1.08$0.55$0.47$0.92$0.05$0.09$0.08$0.03
EPS Diluted$0.00$0.00$0.00$4.03$2.74$1.77$2.25$1.68$1.37$1.01$0.50$0.42$0.81$0.05$0.08$0.08$0.03
Shares Outstanding35.836.136.836.938.539.039.239.138.937.435.234.133.031.911.95.45.4
Diluted Shares Outstanding36.136.537.437.639.340.140.741.341.940.138.438.237.236.028.45.45.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$1.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$1.24
Shares Outstanding35.836.236.336.536.636.836.937.036.836.8
Diluted Shares Outstanding36.136.336.536.837.037.137.537.737.737.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents281.2232.2203.7173.7137.374.187.641.086.686.791.776.542.434.924.515.0
Short Term Investments112.0149.2221.9147.6268.0281.9211.3248.1201.8157.187.350.754.883.50.00.0
Total Cash & ST Investments393.2381.4425.6321.3405.3356.0298.9289.2288.4243.9179.0127.297.2118.424.515.0
Accounts Receivable109.6164.6146.2121.8109.0100.278.075.864.447.042.333.028.624.520.814.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets25.039.728.230.232.119.118.714.016.59.87.915.04.74.43.82.2
Total Current Assets527.8585.7600.0473.3546.4475.3395.6379.0369.4300.7229.2175.3130.5147.449.131.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents225.3194.0290.7232.2235.4281.2273.8205.2208.7186.1
Short Term Investments193.3176.0150.2149.2150.9112.0179.9221.9218.7163.1
Total Cash & ST Investments418.6370.0440.9381.4386.3393.2453.7427.1427.4349.3
Accounts Receivable128.4128.7121.6164.6115.0109.6115.6146.2103.4124.9
Inventory0.00.00.00.00.00.00.00.01.50.0
Other Current Assets49.744.339.539.735.331.336.149.161.234.0
Total Current Assets596.7543.0601.9585.7536.6534.1605.4600.0562.2508.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.971.355.081.298.9109.7101.161.458.639.431.326.623.118.113.98.2
Goodwill7.47.47.47.47.47.47.47.21.50.30.30.30.30.30.30.3
Intangible Assets8.26.89.712.86.512.016.822.012.41.01.42.02.42.83.23.6
Long-Term Investments163.3193.956.659.2111.298.5119.579.267.245.743.339.435.60.00.00.0
Other Long-Term Assets27.727.121.121.619.018.116.310.53.43.31.92.30.81.72.40.8
Total Long-Term Assets348.8387.8212.6227.6268.2261.5280.0206.7168.2106.394.384.862.123.019.712.9
Total Assets876.6973.5812.6700.9814.6736.8675.6585.7537.5407.0323.5260.0192.6170.368.844.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment72.874.869.671.368.671.961.655.061.468.3
Goodwill7.47.47.47.47.47.47.47.47.47.4
Intangible Assets4.95.56.26.87.58.28.99.710.511.3
Long-Term Investments245.0251.2199.0193.9186.7162.189.756.633.638.8
Other Long-Term Assets105.226.026.327.123.822.622.221.119.620.6
Total Long-Term Assets435.3456.5394.5387.8371.7342.5256.4212.6189.7201.4
Total Assets1,032.0999.5996.5973.5908.3876.6861.8812.6751.9709.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.31.31.02.81.30.70.85.61.12.12.45.71.92.02.31.0
Short-Term Debt10.19.723.713.112.611.77.71.60.00.00.00.00.81.22.01.5
Other Current Liabilities36.145.919.442.632.529.822.825.121.413.311.810.49.07.88.54.4
Current Liabilities371.8428.4389.2352.2304.3255.7223.5196.9165.8130.3112.297.279.367.559.444.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.82.01.31.31.41.30.61.01.22.2
Short-Term Debt7.37.111.09.79.310.110.023.724.623.8
Other Current Liabilities422.652.852.945.940.036.148.231.237.540.8
Current Liabilities431.8416.8432.0428.4388.5371.8391.1389.2370.5369.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.437.516.929.135.945.744.00.00.00.00.00.00.00.82.41.5
Capital Leases40.447.228.742.248.557.451.71.60.00.00.00.00.82.04.43.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.664.564.3
Total Liabilities448.8496.4444.4411.8377.8332.3288.8227.7194.0148.6127.9108.289.578.8133.2113.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.348.237.737.538.340.427.816.919.722.9
Capital Leases54.655.348.647.247.650.637.816.932.034.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities502.6491.3498.4496.4458.7448.8457.6444.4428.9432.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-195.6-189.2-228.1-221.4-41.73.623.228.039.9-8.3-27.5-43.4-72.5-74.1-76.4-78.3
Comprehensive Income-0.51.4-1.7-1.91.0-0.51.2-0.6-0.6-0.2-0.20.0-1.1-1.0-1.0-0.8
Total Common Equity427.8477.1368.2289.1436.7404.5386.8358.0343.5258.4195.6151.8103.191.6-64.4-69.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-176.9-179.7-179.7-189.2-192.6-195.6-205.8-228.1-244.3-255.3
Comprehensive Income-4.2-4.10.11.4-0.3-0.5-1.0-1.7-0.9-1.7
Total Common Equity529.4508.2498.0477.1449.6427.8404.2368.2322.9277.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt50.647.228.742.248.557.451.71.60.00.00.00.00.82.04.43.1
Book Value427.8477.1368.2289.1436.7404.5386.8358.0343.5258.4195.6151.8103.191.6-64.4-69.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value529.4508.2498.0477.1449.6427.8404.2368.2322.9277.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income170.6198.3173.7151.6108.071.091.669.357.340.419.215.930.21.62.32.00.8
Depreciation & Amortization22.614.518.527.034.635.932.831.228.920.617.014.411.99.67.35.44.6
Stock-Based Compensation73.277.077.169.153.467.640.034.930.127.020.117.510.55.53.52.11.9
Change Working Capital18.113.40.218.221.731.010.719.216.720.219.610.510.27.88.67.52.5
Change In Accounts Receivable14.7-7.7-19.1-25.0-13.4-9.2-22.6-2.5-11.5-18.0-4.9-10.2-4.9-4.3-4.0-6.7-1.2
Change In Accounts Payable-0.50.00.2-1.62.10.0-0.4-1.10.7-0.5-1.2-3.32.3-0.1-0.21.2-0.1
Change In Inventories-2.60.00.00.00.0-6.32.8-5.3-3.51.47.62.3-1.90.8-0.9-0.7-0.8
Other Non-cash Items12.4-2.2-6.0-4.61.44.91.4-1.1-1.09.8-7.41.21.10.50.00.00.0
Cash from Operations261.60.00.0244.6198.9200.6180.1160.6127.8107.668.166.041.425.122.017.29.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.250.347.347.544.046.243.839.740.646.5
Depreciation & Amortization3.13.24.04.24.14.44.85.25.96.7
Stock-Based Compensation0.019.418.018.820.720.317.119.018.518.5
Change Working Capital-2.42.6-31.044.3-15.8-1.1-10.227.3-24.225.2
Change In Accounts Receivable-42.70.0-7.842.8-49.9-5.56.030.4-43.121.4
Change In Accounts Payable-0.6-0.10.8-0.1-0.20.20.6-0.3-0.2-0.6
Change In Inventories0.00.00.00.00.00.00.00.0-4.72.1
Other Non-cash Items20.1-0.5-0.3-0.9-1.2-1.6-1.5-1.7-1.9-2.0
Cash from Operations0.00.00.00.00.00.00.00.033.892.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.4-5.0-12.3-8.8-24.0-25.7-30.0-27.6-25.1-37.8-23.2-20.2-14.0-13.7-11.2-7.5-1.5
Acquisitions72.10.00.00.0-145.1-1.2-1.5-4.1-13.6-12.50.00.10.10.00.00.0-2.8
Investments-339.2-349.2-368.3-306.8-178.8-368.5-391.7-331.8-342.4-299.9-223.0-146.7-157.7-145.3-83.50.00.0
Sales of Investment273.6248.2309.2242.4347.8363.9341.9328.4285.2232.0149.7105.5157.3138.10.00.00.0
Other Investing Activities-65.70.00.00.0145.11.90.40.00.00.00.0-0.1-0.10.10.00.00.0
Cash from Investing-72.10.00.0-73.2145.1-29.5-80.9-35.0-95.9-118.2-96.5-61.3-14.3-20.7-94.8-7.5-4.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.9-1.3-2.0-5.8-3.4-1.0-2.1-1.5-1.8
Acquisitions0.00.00.00.00.00.00.00.024.148.0
Investments-73.8-91.8-128.0-55.5-62.3-114.1-130.5-61.3-54.4-93.0
Sales of Investment65.981.650.250.556.254.7126.871.530.245.1
Other Investing Activities0.00.00.00.00.00.00.00.0-24.1-48.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.7-49.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-0.1-0.1-1.7-1.60.00.00.0-0.8-1.2-2.4-1.5-1.1
Debt Issued15.847.218.5-13.4-6.3-8.85.851.83.20.00.00.00.00.00.02.84.2
Issuance of Common Stock48.30.00.00.024.50.00.00.00.00.00.00.00.00.084.50.00.0
Repurchase of Common Stock-115.0-183.4-139.9-170.8-317.3-130.0-126.7-86.4-85.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-32.10.00.029.3-13.222.214.39.19.210.423.410.68.04.31.11.50.6
Cash from Financing-96.00.00.0-141.5-306.0-107.9-112.6-79.0-77.510.423.410.67.13.183.20.0-0.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued54.6-0.76.71.4-0.4-3.012.79.1-3.2-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.7-49.2-49.9-39.7-42.7-44.2-35.0-18.0-23.1-38.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.09.8-5.5
Cash from Financing0.00.00.00.00.00.00.00.0-13.2-20.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.618.127.029.937.963.2-13.446.5-45.6-0.1-5.015.234.17.510.39.55.1
Closing Cash Balance281.2251.5233.4206.4176.4138.575.388.842.286.686.791.776.542.434.924.515.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.031.3-96.758.5-3.2-45.87.468.6-5.122.6
Closing Cash Balance250.3226.5195.2291.9233.4236.6282.4275.0205.2211.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow255.2304.4231.8235.8174.9175.0150.0133.0102.769.844.945.827.411.510.79.78.4
Real Free Cash Flow182.0227.4154.6166.7121.5107.4110.098.172.642.924.728.316.86.07.37.56.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow74.989.532.4107.641.957.648.883.532.390.6
Real Free Cash Flow74.970.014.488.721.237.331.764.413.872.1
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