QUALYS, INC.

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 4, 2025

QLYS$175.11-13.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
	2025	2024	2025	2024
Revenues	$169,882	$153,867	$493,843	$448,380
Cost of revenues	27,798	28,832	85,601	82,445
Gross profit	142,084	125,035	408,242	365,935
Operating expenses:
Research and development	28,927	28,901	88,330	83,550
Sales and marketing	35,280	32,686	103,750	94,240
General and administrative	17,922	18,494	53,045	50,362
Total operating expenses	82,129	80,081	245,125	228,152
Income from operations	59,955	44,954	163,117	137,783
Other income (expense), net:
Interest income	6,264	6,764	18,906	19,590
Other income (expense), net	(937)	605	379	(1,381)
Total other income, net	5,327	7,369	19,285	18,209
Income before income taxes	65,282	52,323	182,402	155,992
Income tax provision	14,936	6,111	37,232	26,277
Net income	$50,346	$46,212	$145,170	$129,715
Net income per share:
Basic	$1.40	$1.26	$4.00	$3.52
Diluted	$1.39	$1.24	$3.97	$3.46
Weighted average shares used in computing net income per share:
Basic	36,037	36,762	36,250	36,877
Diluted	36,293	37,136	36,530	37,441

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.