Qualys Inc
NASDAQ:QLYS
Income Statement
Earnings Waterfall
Qualys Inc
Revenue
|
554.5m
USD
|
Cost of Revenue
|
-107.5m
USD
|
Gross Profit
|
447m
USD
|
Operating Expenses
|
-283.9m
USD
|
Operating Income
|
163.1m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
151.6m
USD
|
Income Statement
Qualys Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
108
N/A
|
113
+5%
|
119
+5%
|
126
+6%
|
134
+6%
|
141
+5%
|
148
+5%
|
157
+6%
|
164
+5%
|
173
+5%
|
182
+5%
|
190
+5%
|
198
+4%
|
205
+3%
|
212
+3%
|
220
+4%
|
231
+5%
|
243
+5%
|
256
+5%
|
268
+5%
|
279
+4%
|
289
+4%
|
300
+4%
|
311
+4%
|
322
+3%
|
333
+3%
|
343
+3%
|
353
+3%
|
363
+3%
|
374
+3%
|
384
+3%
|
396
+3%
|
411
+4%
|
428
+4%
|
448
+5%
|
469
+5%
|
490
+4%
|
507
+4%
|
524
+3%
|
541
+3%
|
554
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(36)
|
(38)
|
(40)
|
(43)
|
(46)
|
(48)
|
(49)
|
(52)
|
(55)
|
(59)
|
(63)
|
(66)
|
(68)
|
(69)
|
(70)
|
(70)
|
(70)
|
(72)
|
(75)
|
(79)
|
(82)
|
(85)
|
(87)
|
(89)
|
(92)
|
(95)
|
(99)
|
(103)
|
(106)
|
(107)
|
(108)
|
(107)
|
|
Gross Profit |
83
N/A
|
88
+5%
|
92
+5%
|
98
+6%
|
105
+7%
|
111
+6%
|
117
+6%
|
124
+6%
|
130
+5%
|
138
+6%
|
144
+5%
|
150
+4%
|
155
+3%
|
159
+3%
|
164
+3%
|
171
+4%
|
179
+5%
|
187
+5%
|
196
+5%
|
205
+4%
|
213
+4%
|
221
+4%
|
231
+4%
|
241
+5%
|
252
+4%
|
262
+4%
|
271
+3%
|
278
+3%
|
284
+2%
|
291
+3%
|
299
+3%
|
309
+3%
|
322
+4%
|
336
+5%
|
353
+5%
|
370
+5%
|
387
+5%
|
401
+4%
|
417
+4%
|
433
+4%
|
447
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(81)
|
(86)
|
(89)
|
(93)
|
(95)
|
(96)
|
(99)
|
(103)
|
(105)
|
(110)
|
(116)
|
(121)
|
(125)
|
(129)
|
(131)
|
(135)
|
(142)
|
(149)
|
(156)
|
(158)
|
(162)
|
(166)
|
(170)
|
(176)
|
(180)
|
(184)
|
(183)
|
(186)
|
(187)
|
(218)
|
(222)
|
(226)
|
(234)
|
(212)
|
(225)
|
(241)
|
(256)
|
(269)
|
(275)
|
(280)
|
(284)
|
|
Selling, General & Administrative |
(59)
|
(63)
|
(65)
|
(68)
|
(69)
|
(69)
|
(71)
|
(74)
|
(75)
|
(80)
|
(84)
|
(86)
|
(88)
|
(91)
|
(92)
|
(95)
|
(99)
|
(104)
|
(108)
|
(108)
|
(109)
|
(109)
|
(109)
|
(110)
|
(112)
|
(113)
|
(112)
|
(114)
|
(115)
|
(145)
|
(148)
|
(149)
|
(153)
|
(126)
|
(134)
|
(145)
|
(155)
|
(163)
|
(166)
|
(170)
|
(173)
|
|
Research & Development |
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(33)
|
(35)
|
(37)
|
(38)
|
(39)
|
(40)
|
(43)
|
(46)
|
(48)
|
(50)
|
(53)
|
(57)
|
(61)
|
(66)
|
(68)
|
(70)
|
(71)
|
(72)
|
(73)
|
(72)
|
(74)
|
(77)
|
(81)
|
(87)
|
(92)
|
(96)
|
(101)
|
(106)
|
(109)
|
(111)
|
(110)
|
|
Operating Income |
2
N/A
|
2
N/A
|
3
+39%
|
5
+63%
|
9
+77%
|
14
+57%
|
18
+24%
|
21
+19%
|
25
+16%
|
28
+11%
|
28
+1%
|
29
+4%
|
30
+4%
|
30
+0%
|
34
+11%
|
36
+8%
|
37
+2%
|
38
+2%
|
40
+5%
|
47
+18%
|
50
+7%
|
56
+11%
|
61
+9%
|
66
+7%
|
72
+10%
|
79
+9%
|
88
+12%
|
92
+4%
|
97
+5%
|
74
-24%
|
77
+5%
|
83
+7%
|
88
+6%
|
124
+41%
|
128
+3%
|
129
+1%
|
131
+1%
|
132
+1%
|
142
+7%
|
152
+7%
|
163
+7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
0
|
0
|
3
|
6
|
10
|
14
|
16
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
|
Pre-Tax Income |
2
N/A
|
2
+14%
|
3
+33%
|
5
+59%
|
9
+69%
|
14
+57%
|
17
+27%
|
20
+19%
|
25
+20%
|
27
+12%
|
28
+1%
|
29
+5%
|
30
+4%
|
31
+1%
|
34
+12%
|
38
+10%
|
39
+5%
|
41
+4%
|
43
+6%
|
51
+18%
|
56
+9%
|
62
+11%
|
68
+11%
|
73
+7%
|
80
+9%
|
86
+8%
|
95
+10%
|
98
+3%
|
102
+4%
|
78
-24%
|
80
+3%
|
85
+6%
|
89
+5%
|
125
+40%
|
127
+2%
|
129
+1%
|
134
+4%
|
138
+3%
|
151
+10%
|
166
+9%
|
179
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
22
|
20
|
18
|
16
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
6
|
6
|
6
|
12
|
(3)
|
(2)
|
5
|
2
|
(0)
|
(1)
|
(11)
|
(11)
|
(12)
|
(10)
|
(10)
|
(11)
|
(5)
|
(13)
|
(12)
|
(18)
|
(29)
|
(26)
|
(28)
|
(26)
|
(26)
|
(31)
|
(26)
|
(27)
|
|
Income from Continuing Operations |
2
|
2
|
3
|
4
|
30
|
34
|
35
|
36
|
16
|
18
|
18
|
19
|
19
|
36
|
40
|
44
|
51
|
38
|
41
|
56
|
57
|
62
|
67
|
63
|
69
|
75
|
85
|
88
|
92
|
73
|
68
|
73
|
71
|
96
|
102
|
102
|
108
|
112
|
121
|
139
|
152
|
|
Net Income (Common) |
2
N/A
|
2
+13%
|
3
+44%
|
4
+69%
|
30
+586%
|
34
+11%
|
35
+5%
|
36
+3%
|
16
-56%
|
18
+11%
|
18
+1%
|
19
+5%
|
19
+3%
|
36
+89%
|
40
+10%
|
44
+9%
|
40
-7%
|
28
-31%
|
31
+11%
|
46
+49%
|
57
+25%
|
62
+7%
|
67
+10%
|
63
-6%
|
69
+10%
|
75
+8%
|
85
+14%
|
88
+4%
|
92
+4%
|
73
-20%
|
68
-7%
|
73
+8%
|
71
-3%
|
96
+35%
|
102
+6%
|
102
0%
|
108
+6%
|
112
+3%
|
121
+8%
|
139
+16%
|
152
+9%
|
|
EPS (Diluted) |
0.04
N/A
|
0.05
+25%
|
0.07
+40%
|
0.11
+57%
|
0.81
+636%
|
0.88
+9%
|
0.93
+6%
|
0.96
+3%
|
0.42
-56%
|
0.47
+12%
|
0.47
N/A
|
0.49
+4%
|
0.5
+2%
|
0.93
+86%
|
1.02
+10%
|
1.07
+5%
|
1
-7%
|
0.66
-34%
|
0.72
+9%
|
1.08
+50%
|
1.37
+27%
|
1.47
+7%
|
1.62
+10%
|
1.53
-6%
|
1.68
+10%
|
1.82
+8%
|
2.07
+14%
|
2.16
+4%
|
2.24
+4%
|
1.8
-20%
|
1.69
-6%
|
1.83
+8%
|
1.77
-3%
|
2.42
+37%
|
2.56
+6%
|
2.57
+0%
|
2.74
+7%
|
2.96
+8%
|
3.22
+9%
|
3.72
+16%
|
4.03
+8%
|